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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 | 216 008.00 | 143 729.00 | 72 279.00 | 216 008.00 |
AT Other tangible assets | 215 062.00 | 57 578.00 | 157 484.00 | 215 062.00 |
AV Fixed assets in progress | 21 051.00 | | 21 051.00 | 21 051.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 21 934 080.00 | 551 307.00 | 21 382 773.00 | 21 934 080.00 |
BT Goods | 6 639 798.00 | | 6 639 798.00 | 6 639 798.00 |
BX Customers and related accounts | 13 097 737.00 | | 13 097 737.00 | 13 097 737.00 |
BZ Other receivables | 9 320 643.00 | 1 970 416.00 | 7 350 227.00 | 9 320 643.00 |
CD Marketable securities | 5 456 741.00 | | 5 456 741.00 | 5 456 741.00 |
CF Cash and cash equivalents | 2 687 406.00 | | 2 687 406.00 | 2 687 406.00 |
CH Prepaid expenses | 92 539.00 | | 92 539.00 | 92 539.00 |
CJ TOTAL (II) | 37 294 864.00 | 1 970 416.00 | 35 324 448.00 | 37 294 864.00 |
CO Grand total (0 to V) | 59 228 944.00 | 2 521 723.00 | 56 707 220.00 | 59 228 944.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 21 475 710.00 | 350 000.00 | 21 125 710.00 | 21 475 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 450.00 | 2 742 450.00 | | 2 742 450.00 |
DB Share, merger, contribution premiums, etc. | 25 896 723.00 | 25 896 723.00 | | 25 896 723.00 |
DD Legal reserve (1) | 274 245.00 | 234 919.00 | | 274 245.00 |
DG Other reserves | 4 478 100.00 | 4 478 100.00 | | 4 478 100.00 |
DH Retained earnings | 21 151.00 | | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745 733.00 | 1 786 477.00 | | 4 745 733.00 |
DL TOTAL (I) | 38 158 402.00 | 35 138 669.00 | | 38 158 402.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 798.00 | 150 852.00 | | 3 143 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 011 765.00 | 809 765.00 | | 4 011 765.00 |
DX Trade payables and related accounts | 10 981 408.00 | 9 462 402.00 | | 10 981 408.00 |
DY Tax and social security liabilities | 411 457.00 | 491 197.00 | | 411 457.00 |
EA Other liabilities | 392.00 | 1 068.00 | | 392.00 |
EC TOTAL (IV) | 18 548 819.00 | 10 915 285.00 | | 18 548 819.00 |
EE Grand total (I to V) | 56 707 220.00 | 46 053 953.00 | | 56 707 220.00 |
EG Accrued income and payables due within one year | 18 548 819.00 | 10 885 955.00 | | 18 548 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 438.00 | 7 093.00 | | 13 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 540 842.00 | | 10 540 842.00 | 10 540 842.00 |
FD Production sold - goods | 52 054 605.00 | | 52 054 605.00 | 52 054 605.00 |
FG Production sold - services | 1 220 120.00 | 102 000.00 | 1 322 120.00 | 1 220 120.00 |
FJ Net sales | 63 815 567.00 | 102 000.00 | 63 917 567.00 | 63 815 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 63 926 152.00 | |
FS Purchases of goods (including customs duties) | | | 16 827 319.00 | |
FT Inventory change (goods) | | | -5 854 196.00 | |
FU Purchases of raw materials and other supplies | | | 47 955 104.00 | |
FW Other purchases and external expenses | | | 2 629 562.00 | |
FX Taxes, duties, and similar payments | | | 138 772.00 | |
FY Salaries and Wages | | | 1 582 560.00 | |
FZ Social Security Contributions | | | 672 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 845.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 64 047 327.00 | |
GG - OPERATING RESULT (I - II) | | | -121 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 498 781.00 | |
GK Income from other securities and fixed asset receivables | | | 92 449.00 | |
GL Other interest and similar income | | | 121 873.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 713 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 292.00 | |
GR Interest and similar expenses | | | 30 560.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 262 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 176.00 | 23 945.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 23 945.00 | | 176.00 |
HE Exceptional expenses on management operations | 3 217.00 | 27 161.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 27 161.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -3 216.00 | | -3 041.00 |
HK Income tax | -419 696.00 | 11 282.00 | | -419 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 639 508.00 | 48 736 012.00 | | 68 639 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 893 775.00 | 46 949 535.00 | | 63 893 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745 733.00 | 1 786 477.00 | | 4 745 733.00 |
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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 | 21 967 463.00 | | | 21 967 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 481 960.00 | |
I4 DECREASES Grand Total | | | 21 934 080.00 | |
IO DECREASES Total including other intangible assets | | | 216 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 771.00 | | | 165 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 355.00 | | | 81 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720 337.00 | | | 21 720 337.00 |
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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 | 105 462.00 | 95 845.00 | | 105 462.00 |
PE DEPRECIATION Total including other intangible assets | 74 657.00 | 69 071.00 | | 74 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 805.00 | 26 773.00 | | 30 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 000.00 | | | 3 500 000.00 |
6T Receivables | 1 738 124.00 | 232 292.00 | | 1 738 124.00 |
7B Total provisions for depreciation | 2 088 124.00 | 232 292.00 | | 2 088 124.00 |
7C Grand total | 2 088 124.00 | 232 292.00 | | 2 088 124.00 |
UG - Financial | | 232 292.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 10 981 408.00 | 10 981 408.00 | | 10 981 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 346.00 | 4 010 346.00 | | 4 010 346.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 13 097 737.00 | | | 13 097 737.00 |
VG Loans with a maturity of up to one year at origin | 13 438.00 | 13 438.00 | | 13 438.00 |
VH Loans with a maturity of more than one year at origin | 3 130 360.00 | 3 130 360.00 | | 3 130 360.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 1 213 400.00 | | | 1 213 400.00 |
VP Miscellaneous | 9 320 643.00 | | | 9 320 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 457.00 | 411 457.00 | | 411 457.00 |
VS Prepaid expenses | 92 539.00 | | | 92 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517 169.00 | 22 515 519.00 | 1 650.00 | 22 517 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 548 819.00 | 18 548 819.00 | | 18 548 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
