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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 530.00 | 126 309.00 | 13 220.00 | 139 530.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 579 667.00 | 453 467.00 | 126 200.00 | 579 667.00 |
AT Other tangible assets | 1 353 266.00 | 938 704.00 | 414 561.00 | 1 353 266.00 |
BB Receivables related to investments | 1 691 154.00 | | 1 691 154.00 | 1 691 154.00 |
BF Loans | 139 527.00 | | 139 527.00 | 139 527.00 |
BH Other financial assets | 54 753.00 | | 54 753.00 | 54 753.00 |
BJ TOTAL (I) | 7 377 514.00 | 2 683 818.00 | 4 693 695.00 | 7 377 514.00 |
BR Intermediate and finished products | 1 077 519.00 | 166 205.00 | 911 314.00 | 1 077 519.00 |
BX Customers and related accounts | 3 047 207.00 | 14 382.00 | 3 032 825.00 | 3 047 207.00 |
BZ Other receivables | 800 312.00 | | 800 312.00 | 800 312.00 |
CF Cash and cash equivalents | 751 374.00 | | 751 374.00 | 751 374.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 5 691 868.00 | 180 587.00 | 5 511 281.00 | 5 691 868.00 |
CN Currency translation adjustments (V) | 484.00 | | 484.00 | 484.00 |
CO Grand total (0 to V) | 13 069 868.00 | 2 864 405.00 | 10 205 462.00 | 13 069 868.00 |
CP Shares due in less than one year | 1 691 154.00 | | | 1 691 154.00 |
CR Shares due in more than one year | 15 576.00 | | | 15 576.00 |
CU Other investments | 3 148 148.00 | 1 165 336.00 | 1 982 812.00 | 3 148 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 900 123.00 | | | 4 900 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 086.00 | | | 817 086.00 |
DL TOTAL (I) | 7 068 711.00 | | | 7 068 711.00 |
DP Provisions for Risks | 479 484.00 | | | 479 484.00 |
DR TOTAL (IV) | 479 484.00 | | | 479 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 538.00 | | | 58 538.00 |
DX Trade payables and related accounts | 899 768.00 | | | 899 768.00 |
DY Tax and social security liabilities | 1 698 959.00 | | | 1 698 959.00 |
EC TOTAL (IV) | 2 657 266.00 | | | 2 657 266.00 |
EE Grand total (I to V) | 10 205 462.00 | | | 10 205 462.00 |
EG Accrued income and payables due within one year | 2 657 266.00 | | | 2 657 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 8 991 694.00 | 562 258.00 | 9 553 952.00 | 8 991 694.00 |
FJ Net sales | 8 991 736.00 | 562 258.00 | 9 553 994.00 | 8 991 736.00 |
FO Operating subsidies | | | 14 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 801.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 9 899 325.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 861.00 | |
FV Inventory change (raw materials and supplies) | | | -22 627.00 | |
FW Other purchases and external expenses | | | 1 360 887.00 | |
FX Taxes, duties, and similar payments | | | 169 074.00 | |
FY Salaries and Wages | | | 2 476 367.00 | |
FZ Social Security Contributions | | | 976 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 8 987 703.00 | |
GG - OPERATING RESULT (I - II) | | | 911 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 700.00 | |
GL Other interest and similar income | | | 24 928.00 | |
GN Positive exchange differences | | | 1 033.00 | |
GP Total financial income (V) | | | 102 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 821.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GS Negative differences of foreign exchange | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 473 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 392.00 | | | 62 392.00 |
HB Exceptional income from capital transactions | 622 014.00 | | | 622 014.00 |
HD Total exceptional income (VII) | 622 014.00 | | | 622 014.00 |
HE Exceptional expenses on management operations | 32 081.00 | | | 32 081.00 |
HF Exceptional expenses on capital transactions | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 42 914.00 | | | 42 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579 099.00 | | | 579 099.00 |
HJ Employee participation in company results | 87 218.00 | | | 87 218.00 |
HK Income tax | 215 715.00 | | | 215 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 002.00 | | | 10 624 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 915.00 | | | 9 806 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 086.00 | | | 817 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 956 943.00 | | 2 535 149.00 | 4 956 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 033 583.00 | |
I4 DECREASES Grand Total | | 114 578.00 | 7 377 514.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 410 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 873.00 | 1 932 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 686.00 | | | 411 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 844.00 | | 218 963.00 | 1 827 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717 412.00 | | 2 316 185.00 | 2 717 412.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 494.00 | 183 718.00 | 103 730.00 | 1 438 494.00 |
PE DEPRECIATION Total including other intangible assets | 119 666.00 | 7 333.00 | 690.00 | 119 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 828.00 | 176 384.00 | 103 040.00 | 1 318 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 000 000.00 | 4 653 360.00 | | 7 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 469 484.00 | 25 000.00 | 35 000.00 |
6N Inventories and work in progress | 232 624.00 | 166 205.00 | 232 624.00 | 232 624.00 |
6T Receivables | 20 850.00 | 4 316.00 | 10 784.00 | 20 850.00 |
7B Total provisions for depreciation | 953 474.00 | 635 857.00 | 243 408.00 | 953 474.00 |
7C Grand total | 988 474.00 | 1 105 342.00 | 268 408.00 | 988 474.00 |
UE of which provisions and reversals: - Operating | | 639 521.00 | 268 408.00 | |
UG - Financial | | 465 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 887.00 | 47 887.00 | | 47 887.00 |
8B Suppliers and Related Accounts | 899 768.00 | 899 768.00 | | 899 768.00 |
8C Staff and Related Accounts | 786 779.00 | 786 779.00 | | 786 779.00 |
8D Social Security and Other Social Organizations | 357 053.00 | 357 053.00 | | 357 053.00 |
UL Receivables related to investments | 1 691 154.00 | 1 691 154.00 | | 1 691 154.00 |
UP Loans | 139 527.00 | | | 139 527.00 |
UT Other financial assets | 54 753.00 | | | 54 753.00 |
UX Other trade receivables | 3 031 631.00 | | | 3 031 631.00 |
UY Staff and related accounts | 18 175.00 | | | 18 175.00 |
VA Doubtful or disputed receivables | 15 576.00 | | | 15 576.00 |
VB VAT | 58 842.00 | | | 58 842.00 |
VC Group and associates | 374 130.00 | | | 374 130.00 |
VI Group and Associates | 10 650.00 | 10 650.00 | | 10 650.00 |
VM Income taxes | 347 088.00 | | | 347 088.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 15 453.00 | | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748 409.00 | 5 538 552.00 | 209 857.00 | 5 748 409.00 |
VW VAT | 552 106.00 | 552 106.00 | | 552 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 266.00 | 2 657 266.00 | | 2 657 266.00 |
