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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 | 60 363.00 | 51 475.00 | 8 888.00 | 60 363.00 |
AJ Other Intangible Assets | 299 565.00 | 68 493.00 | 231 072.00 | 299 565.00 |
AR Technical installations, industrial equipment and tools | 107 793.00 | 73 079.00 | 34 715.00 | 107 793.00 |
AT Other tangible assets | 347 311.00 | 94 290.00 | 253 020.00 | 347 311.00 |
BB Receivables related to investments | 885 958.00 | 885 958.00 | | 885 958.00 |
BH Other financial assets | 92 067.00 | | 92 067.00 | 92 067.00 |
BJ TOTAL (I) | 4 370 822.00 | 1 593 822.00 | 2 777 000.00 | 4 370 822.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 2 251 400.00 | 185 767.00 | 2 065 633.00 | 2 251 400.00 |
BZ Other receivables | 2 175 698.00 | | 2 175 698.00 | 2 175 698.00 |
CF Cash and cash equivalents | -7 256.00 | | -7 256.00 | -7 256.00 |
CH Prepaid expenses | 47 196.00 | | 47 196.00 | 47 196.00 |
CJ TOTAL (II) | 4 467 861.00 | 185 767.00 | 4 282 094.00 | 4 467 861.00 |
CO Grand total (0 to V) | 8 838 683.00 | 1 779 589.00 | 7 059 093.00 | 8 838 683.00 |
CU Other investments | 2 577 765.00 | 420 528.00 | 2 157 238.00 | 2 577 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 200.00 | 1 334 900.00 | | 1 489 200.00 |
DB Share, merger, contribution premiums, etc. | 1 148 728.00 | 1 071 840.00 | | 1 148 728.00 |
DD Legal reserve (1) | 23 128.00 | 23 128.00 | | 23 128.00 |
DG Other reserves | 439 432.00 | 439 432.00 | | 439 432.00 |
DH Retained earnings | -1 683 966.00 | -1 927 461.00 | | -1 683 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 288.00 | 243 494.00 | | 332 288.00 |
DL TOTAL (I) | 1 748 809.00 | 1 185 334.00 | | 1 748 809.00 |
DN Conditional advances | 300 000.00 | 210 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 210 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 269.00 | 625 871.00 | | 404 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 983.00 | 1 559 155.00 | | 1 837 983.00 |
DX Trade payables and related accounts | 1 633 230.00 | 1 107 496.00 | | 1 633 230.00 |
DY Tax and social security liabilities | 777 271.00 | 916 030.00 | | 777 271.00 |
EA Other liabilities | 357 532.00 | 26 915.00 | | 357 532.00 |
EC TOTAL (IV) | 5 010 284.00 | 4 235 468.00 | | 5 010 284.00 |
EE Grand total (I to V) | 7 059 093.00 | 5 630 802.00 | | 7 059 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 153 608.00 | | 5 153 608.00 | 5 153 608.00 |
FJ Net sales | 5 153 608.00 | | 5 153 608.00 | 5 153 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 161 206.00 | |
FU Purchases of raw materials and other supplies | | | 22 000.00 | |
FW Other purchases and external expenses | | | 3 587 251.00 | |
FX Taxes, duties, and similar payments | | | 38 857.00 | |
FY Salaries and Wages | | | 571 814.00 | |
FZ Social Security Contributions | | | 220 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311 621.00 | |
GF Total Operating Expenses (II) | | | 4 863 140.00 | |
GG - OPERATING RESULT (I - II) | | | 298 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 18 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 149.00 | 802.00 | | 5 149.00 |
HB Exceptional income from capital transactions | 417.00 | 1 290.00 | | 417.00 |
HD Total exceptional income (VII) | 5 566.00 | 2 093.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 16 421.00 | 15 484.00 | | 16 421.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 17 614.00 | 15 484.00 | | 17 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 048.00 | -13 391.00 | | -12 048.00 |
HK Income tax | -64 436.00 | -93 342.00 | | -64 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 034.00 | 3 717 005.00 | | 5 167 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 746.00 | 3 473 511.00 | | 4 834 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 288.00 | 243 494.00 | | 332 288.00 |
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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 | 4 214 377.00 | | 309 724.00 | 4 214 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 229.00 | 3 555 790.00 | |
I4 DECREASES Grand Total | | 153 279.00 | 4 370 822.00 | |
IO DECREASES Total including other intangible assets | | 6 526.00 | 359 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 455 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 245.00 | | 25 209.00 | 341 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 853.00 | | 124 775.00 | 336 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536 280.00 | | 159 739.00 | 3 536 280.00 |
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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 | 187 867.00 | 111 328.00 | 11 857.00 | 187 867.00 |
PE DEPRECIATION Total including other intangible assets | 81 346.00 | 45 147.00 | 6 526.00 | 81 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 520.00 | 66 180.00 | 5 331.00 | 106 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 859 580.00 | 8 859 580.00 | | 8 859 580.00 |
6T Receivables | 190 655.00 | 4 888.00 | 185 767.00 | 190 655.00 |
7B Total provisions for depreciation | 1 497 140.00 | 4 888.00 | 1 492 253.00 | 1 497 140.00 |
7C Grand total | 1 497 140.00 | 4 888.00 | 1 492 253.00 | 1 497 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 633 230.00 | 1 633 230.00 | | 1 633 230.00 |
8C Staff and Related Accounts | 51 693.00 | 51 693.00 | | 51 693.00 |
8D Social Security and Other Social Organizations | 96 746.00 | 96 746.00 | | 96 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 532.00 | 357 532.00 | | 357 532.00 |
UL Receivables related to investments | 885 958.00 | 885 958.00 | | 885 958.00 |
UT Other financial assets | 92 067.00 | 92 067.00 | | 92 067.00 |
UX Other trade receivables | 2 058 491.00 | | | 2 058 491.00 |
VA Doubtful or disputed receivables | 192 909.00 | | | 192 909.00 |
VB VAT | 224 768.00 | | | 224 768.00 |
VC Group and associates | 1 454 492.00 | | | 1 454 492.00 |
VH Loans with a maturity of more than one year at origin | 404 269.00 | 307 115.00 | 97 154.00 | 404 269.00 |
VI Group and Associates | 1 837 983.00 | 1 837 983.00 | | 1 837 983.00 |
VM Income taxes | 82 912.00 | | | 82 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 032.00 | 25 032.00 | | 25 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 526.00 | | | 413 526.00 |
VS Prepaid expenses | 47 196.00 | | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 318.00 | 4 281 385.00 | 1 170 933.00 | 5 452 318.00 |
VW VAT | 603 801.00 | 603 801.00 | | 603 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 010 284.00 | 4 913 131.00 | 97 154.00 | 5 010 284.00 |
