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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 | 429 565.00 | 91 789.00 | 337 776.00 | 429 565.00 |
AH Goodwill | 712 366.00 | | 712 366.00 | 712 366.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 8 491.00 | 2 109.00 | 10 600.00 |
AT Other tangible assets | 737 228.00 | 713 094.00 | 24 134.00 | 737 228.00 |
AV Fixed assets in progress | 51 957.00 | | | 51 957.00 |
BH Other financial assets | 401 363.00 | | 401 363.00 | 401 363.00 |
BJ TOTAL (I) | 11 624 573.00 | 8 058 883.00 | 3 565 691.00 | 11 624 573.00 |
BL Raw materials, supplies | 108 659.00 | 54 334.00 | 54 325.00 | 108 659.00 |
BP Services in progress | 60 684.00 | | 60 684.00 | 60 684.00 |
BT Goods | 279 963.00 | 64 108.00 | 215 855.00 | 279 963.00 |
BX Customers and related accounts | 5 490 631.00 | 2 919.00 | 5 487 712.00 | 5 490 631.00 |
BZ Other receivables | 3 463 224.00 | 1 100 000.00 | 2 363 224.00 | 3 463 224.00 |
CD Marketable securities | 4 199 025.00 | | 4 199 025.00 | 4 199 025.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CH Prepaid expenses | 302 960.00 | | 302 960.00 | 302 960.00 |
CJ TOTAL (II) | 13 916 318.00 | 1 221 361.00 | 12 694 958.00 | 13 916 318.00 |
CO Grand total (0 to V) | 25 540 892.00 | 9 280 243.00 | 16 260 649.00 | 25 540 892.00 |
CU Other investments | 9 281 496.00 | 7 245 509.00 | 2 035 987.00 | 9 281 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 6 609 806.00 | 7 294 747.00 | | 6 609 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 280.00 | -684 941.00 | | 345 280.00 |
DL TOTAL (I) | 8 207 535.00 | 7 862 255.00 | | 8 207 535.00 |
DP Provisions for Risks | 209 844.00 | 200 000.00 | | 209 844.00 |
DR TOTAL (IV) | 209 844.00 | 200 000.00 | | 209 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 903.00 | 1 582 991.00 | | 2 127 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 987.00 | 886 826.00 | | 977 987.00 |
DW Advances and down payments received on current orders | 300 286.00 | 325 389.00 | | 300 286.00 |
DX Trade payables and related accounts | 3 924 583.00 | 3 654 734.00 | | 3 924 583.00 |
DY Tax and social security liabilities | 465 616.00 | 495 355.00 | | 465 616.00 |
EA Other liabilities | 46 894.00 | 49 299.00 | | 46 894.00 |
EC TOTAL (IV) | 7 843 270.00 | 6 994 594.00 | | 7 843 270.00 |
EE Grand total (I to V) | 16 260 649.00 | 15 056 849.00 | | 16 260 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 164.00 | 208 937.00 | | 567 164.00 |
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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 | 972 225.00 | 8 376 320.00 | 9 348 544.00 | 972 225.00 |
FG Production sold - services | 552 446.00 | 113 559.00 | 666 005.00 | 552 446.00 |
FJ Net sales | 1 524 671.00 | 8 489 879.00 | 10 014 550.00 | 1 524 671.00 |
FM Inventory production | | | -37 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 637.00 | |
FQ Other income | | | 3 835 520.00 | |
FR Total operating income (I) | | | 13 940 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 927.00 | |
FT Inventory change (goods) | | | 70 486.00 | |
FU Purchases of raw materials and other supplies | | | 339 411.00 | |
FV Inventory change (raw materials and supplies) | | | 7 396.00 | |
FW Other purchases and external expenses | | | 4 018 281.00 | |
FX Taxes, duties, and similar payments | | | 272 130.00 | |
FY Salaries and Wages | | | 2 300 604.00 | |
FZ Social Security Contributions | | | 1 171 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 66 501.00 | |
GF Total Operating Expenses (II) | | | 12 674 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 720.00 | |
GL Other interest and similar income | | | 19 250.00 | |
GN Positive exchange differences | | | 1 122.00 | |
GO Net income from sales of marketable securities | | | 59 183.00 | |
GP Total financial income (V) | | | 79 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 091.00 | |
GR Interest and similar expenses | | | 169 808.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 564 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 928.00 | 37 060.00 | | 370 928.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 290 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 570 928.00 | 327 060.00 | | 570 928.00 |
HE Exceptional expenses on management operations | 712 041.00 | 1 010 118.00 | | 712 041.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 209 844.00 | 200 000.00 | | 209 844.00 |
HH Total exceptional expenses (VIII) | 921 885.00 | 1 210 120.00 | | 921 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 958.00 | -883 059.00 | | -350 958.00 |
HK Income tax | 84 555.00 | 93 490.00 | | 84 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 591 060.00 | 14 441 203.00 | | 14 591 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 245 780.00 | 15 126 144.00 | | 14 245 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 280.00 | -684 941.00 | | 345 280.00 |
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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 | 11 431 948.00 | | | 11 431 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 682 859.00 | |
I4 DECREASES Grand Total | | | 11 624 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 752.00 | | | 736 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553 266.00 | | | 9 553 266.00 |
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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 | 781 244.00 | 32 130.00 | | 781 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 122.00 | 15 463.00 | | 706 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 524 180.00 | 1 930 910.00 | | 70 524 180.00 |
5Z Total provisions for risks and expenses | 200 000.00 | 209 844.00 | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 224 773.00 | 5 468.00 | 111 799.00 | 224 773.00 |
6T Receivables | 902 919.00 | 200 000.00 | | 902 919.00 |
7B Total provisions for depreciation | 8 180 110.00 | 398 559.00 | 111 799.00 | 8 180 110.00 |
7C Grand total | 8 380 110.00 | 608 403.00 | 311 799.00 | 8 380 110.00 |
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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 | 977 988.00 | 977 988.00 | | 977 988.00 |
8B Suppliers and Related Accounts | 3 924 583.00 | 3 924 583.00 | | 3 924 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 894.00 | 46 894.00 | | 46 894.00 |
VG Loans with a maturity of up to one year at origin | 2 127 903.00 | 964 070.00 | 1 163 833.00 | 2 127 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 616.00 | 465 616.00 | | 465 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658 178.00 | 9 534 428.00 | 123 750.00 | 9 658 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 984.00 | 6 379 151.00 | 1 163 833.00 | 7 542 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
