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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 | 99 383.00 | 83 431.00 | 15 951.00 | 99 383.00 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AJ Other Intangible Assets | 15 240.00 | | 15 240.00 | 15 240.00 |
AN Land | 772 949.00 | 365 647.00 | 407 302.00 | 772 949.00 |
AP Buildings | 4 425 368.00 | 3 594 473.00 | 830 895.00 | 4 425 368.00 |
AR Technical installations, industrial equipment and tools | 1 444 567.00 | 1 278 479.00 | 166 087.00 | 1 444 567.00 |
AT Other tangible assets | 143 761.00 | 135 580.00 | 8 181.00 | 143 761.00 |
AV Fixed assets in progress | 419 983.00 | | 419 983.00 | 419 983.00 |
AX Advances and down payments | 3 377.00 | | 3 377.00 | 3 377.00 |
BB Receivables related to investments | 250 000.00 | 176 948.00 | 73 052.00 | 250 000.00 |
BD Other fixed assets | 309 466.00 | | 309 466.00 | 309 466.00 |
BH Other financial assets | 187 925.00 | | 187 925.00 | 187 925.00 |
BJ TOTAL (I) | 9 126 062.00 | 5 684 561.00 | 3 441 501.00 | 9 126 062.00 |
BT Goods | 3 792 592.00 | 63 214.00 | 3 729 377.00 | 3 792 592.00 |
BX Customers and related accounts | 490 251.00 | 13 328.00 | 476 923.00 | 490 251.00 |
BZ Other receivables | 948 147.00 | | 948 147.00 | 948 147.00 |
CF Cash and cash equivalents | 342 569.00 | | 342 569.00 | 342 569.00 |
CH Prepaid expenses | 45 092.00 | | 45 092.00 | 45 092.00 |
CJ TOTAL (II) | 5 618 653.00 | 76 542.00 | 5 542 110.00 | 5 618 653.00 |
CO Grand total (0 to V) | 14 744 716.00 | 5 761 104.00 | 8 983 612.00 | 14 744 716.00 |
CR Shares due in more than one year | 15 508.00 | | | 15 508.00 |
CU Other investments | 548 100.00 | 50 000.00 | 498 100.00 | 548 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | | | 651 191.00 |
DH Retained earnings | 379 940.00 | | | 379 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 855.00 | | | 214 855.00 |
DL TOTAL (I) | 2 841 881.00 | | | 2 841 881.00 |
DP Provisions for Risks | 119 883.00 | | | 119 883.00 |
DQ Provisions for Expenses | 409 226.00 | | | 409 226.00 |
DR TOTAL (IV) | 529 109.00 | | | 529 109.00 |
DU Loans and Debts from Credit Institutions (3) | 240 700.00 | | | 240 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 217.00 | | | 506 217.00 |
DX Trade payables and related accounts | 3 420 370.00 | | | 3 420 370.00 |
DY Tax and social security liabilities | 1 021 019.00 | | | 1 021 019.00 |
DZ Fixed asset liabilities and related accounts | 385 718.00 | | | 385 718.00 |
EA Other liabilities | 23 956.00 | | | 23 956.00 |
EB Prepaid income (2) | 14 636.00 | | | 14 636.00 |
EC TOTAL (IV) | 5 612 620.00 | | | 5 612 620.00 |
EE Grand total (I to V) | 8 983 612.00 | | | 8 983 612.00 |
EG Accrued income and payables due within one year | 5 612 620.00 | | | 5 612 620.00 |
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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 | 17 202 216.00 | 2 105.00 | 17 202 216.00 | 17 202 216.00 |
FG Production sold - services | 257 422.00 | | 257 422.00 | 257 422.00 |
FJ Net sales | 17 459 638.00 | 2 105.00 | 17 459 638.00 | 17 459 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 445.00 | |
FQ Other income | | | 10 175.00 | |
FR Total operating income (I) | | | 17 673 259.00 | |
FS Purchases of goods (including customs duties) | | | 10 488 154.00 | |
FT Inventory change (goods) | | | 125 056.00 | |
FW Other purchases and external expenses | | | 2 407 116.00 | |
FX Taxes, duties, and similar payments | | | 242 147.00 | |
FY Salaries and Wages | | | 2 456 303.00 | |
FZ Social Security Contributions | | | 848 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 164.00 | |
GE Other Expenses | | | 240 682.00 | |
GF Total Operating Expenses (II) | | | 17 163 063.00 | |
GG - OPERATING RESULT (I - II) | | | 510 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 923.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 38 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 948.00 | |
GR Interest and similar expenses | | | 35 377.00 | |
GU Total financial expenses (VI) | | | 262 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 518.00 | | | 121 518.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | | | 1 105.00 |
HJ Employee participation in company results | 39 448.00 | | | 39 448.00 |
HK Income tax | 33 198.00 | | | 33 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 890.00 | | | 17 712 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 498 034.00 | | | 17 498 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 855.00 | | | 214 855.00 |
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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 | 8 480 087.00 | | 682 460.00 | 8 480 087.00 |
I3 DECREASES Total Financial Fixed Assets | 30 224.00 | | 1 295 492.00 | 30 224.00 |
I4 DECREASES Grand Total | 30 224.00 | 6 260.00 | 9 126 062.00 | 30 224.00 |
IO DECREASES Total including other intangible assets | | | 620 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 7 210 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 520.00 | | 22 040.00 | 598 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 233.00 | | 629 036.00 | 6 587 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 333.00 | | 31 384.00 | 1 294 333.00 |
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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 | 5 219 352.00 | 244 521.00 | 6 260.00 | 5 219 352.00 |
PE DEPRECIATION Total including other intangible assets | 74 654.00 | 8 777.00 | | 74 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 698.00 | 235 743.00 | 6 260.00 | 5 144 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 769 480.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 486 945.00 | 42 164.00 | | 486 945.00 |
6N Inventories and work in progress | 79 261.00 | 63 214.00 | 79 261.00 | 79 261.00 |
6T Receivables | 11 144.00 | 4 849.00 | 2 665.00 | 11 144.00 |
7B Total provisions for depreciation | 90 405.00 | 295 012.00 | 81 927.00 | 90 405.00 |
7C Grand total | 577 350.00 | 337 176.00 | 81 927.00 | 577 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 228.00 | 81 927.00 | |
UG - Financial | | 226 948.00 | | |
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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 | 3 420 370.00 | 3 420 370.00 | | 3 420 370.00 |
8C Staff and Related Accounts | 334 699.00 | 334 699.00 | | 334 699.00 |
8D Social Security and Other Social Organizations | 472 162.00 | 472 162.00 | | 472 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 718.00 | 385 718.00 | | 385 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
8L Deferred income | 14 636.00 | 14 636.00 | | 14 636.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 187 925.00 | | | 187 925.00 |
UX Other trade receivables | 474 742.00 | | | 474 742.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 15 508.00 | | | 15 508.00 |
VB VAT | 141 118.00 | | | 141 118.00 |
VC Group and associates | 3 700.00 | | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 2 996.00 | 2 996.00 | | 2 996.00 |
VH Loans with a maturity of more than one year at origin | 237 704.00 | 237 704.00 | | 237 704.00 |
VI Group and Associates | 506 217.00 | 506 217.00 | | 506 217.00 |
VK Loans repaid during the year | 302 368.00 | | | 302 368.00 |
VM Income taxes | 204 482.00 | | | 204 482.00 |
VP Miscellaneous | 67 886.00 | | | 67 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 412.00 | 98 412.00 | | 98 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 493.00 | | | 530 493.00 |
VS Prepaid expenses | 45 092.00 | | | 45 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 417.00 | 1 467 982.00 | 453 434.00 | 1 921 417.00 |
VW VAT | 115 745.00 | 115 745.00 | | 115 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 620.00 | 5 612 620.00 | | 5 612 620.00 |
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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 |
9Z Other taxes, duties, and similar payments | 136 347.00 | | | 136 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 611.00 | | | 80 611.00 |
ST Other accounts | 1 061 651.00 | | | 1 061 651.00 |
XQ Rental, rental and co-ownership charges | 530 322.00 | | | 530 322.00 |
YT Subcontracting | 16 945.00 | | | 16 945.00 |
YU External personnel | 717 585.00 | | | 717 585.00 |
YW Business tax | 105 800.00 | | | 105 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 147.00 | | | 242 147.00 |
YY Amount of VAT collected | 2 726 502.00 | | | 2 726 502.00 |
YZ Total deductible VAT on goods and services | 2 112 360.00 | | | 2 112 360.00 |
ZE Dividends | 194 556.00 | | | 194 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 407 116.00 | | | 2 407 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 83.00 | | | 83.00 |
