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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 159 224.00 | | 26 159 224.00 | 26 159 224.00 |
AN Land | 152 395.00 | | 152 395.00 | 152 395.00 |
AP Buildings | 2 779 504.00 | 2 339 430.00 | 440 074.00 | 2 779 504.00 |
AT Other tangible assets | 2 339 850.00 | 2 186 359.00 | 153 490.00 | 2 339 850.00 |
BB Receivables related to investments | 9 441 718.00 | | 9 441 718.00 | 9 441 718.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 46 132 557.00 | 4 525 790.00 | 41 606 767.00 | 46 132 557.00 |
BT Goods | 62 973 334.00 | | 62 973 334.00 | 62 973 334.00 |
BX Customers and related accounts | 336 454.00 | 1 906.00 | 334 548.00 | 336 454.00 |
BZ Other receivables | 14 218 843.00 | 2 921 878.00 | 11 296 965.00 | 14 218 843.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 29 248 160.00 | 2 602 368.00 | 26 645 791.00 | 29 248 160.00 |
CF Cash and cash equivalents | 3 937 018.00 | | 3 937 018.00 | 3 937 018.00 |
CH Prepaid expenses | 808 517.00 | | 808 517.00 | 808 517.00 |
CJ TOTAL (II) | 111 522 329.00 | 5 526 152.00 | 105 996 176.00 | 111 522 329.00 |
CO Grand total (0 to V) | 157 654 886.00 | 10 051 942.00 | 147 602 943.00 | 157 654 886.00 |
CU Other investments | 5 256 148.00 | | 5 256 148.00 | 5 256 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090 540.00 | 10 540.00 | | 21 090 540.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 5 709 460.00 | | |
DG Other reserves | | 3 255 499.00 | | |
DH Retained earnings | 689 276.00 | 6 770 120.00 | | 689 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 539.00 | 6 034 195.00 | | 1 751 539.00 |
DL TOTAL (I) | 23 532 355.00 | 21 780 816.00 | | 23 532 355.00 |
DQ Provisions for Expenses | 1 990 484.00 | 2 089 636.00 | | 1 990 484.00 |
DR TOTAL (IV) | 1 990 484.00 | 2 089 636.00 | | 1 990 484.00 |
DU Loans and Debts from Credit Institutions (3) | 103 459 291.00 | 55 199 628.00 | | 103 459 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211 570.00 | 22 313 268.00 | | 16 211 570.00 |
DX Trade payables and related accounts | 1 516 305.00 | 1 260 770.00 | | 1 516 305.00 |
DY Tax and social security liabilities | 816 952.00 | 2 998 710.00 | | 816 952.00 |
EA Other liabilities | 75 984.00 | 793 276.00 | | 75 984.00 |
EC TOTAL (IV) | 122 080 103.00 | 82 565 654.00 | | 122 080 103.00 |
EE Grand total (I to V) | 147 602 943.00 | 106 436 106.00 | | 147 602 943.00 |
EG Accrued income and payables due within one year | 122 080 103.00 | | | 122 080 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 810 122.00 | 3 621 442.00 | | 4 810 122.00 |
EI Including equity loans | 16 211 570.00 | | | 16 211 570.00 |
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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 | 13 650 000.00 | | 13 650 000.00 | 13 650 000.00 |
FG Production sold - services | 5 625 522.00 | | 5 625 522.00 | 5 625 522.00 |
FJ Net sales | 19 275 522.00 | | 19 275 522.00 | 19 275 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418 711.00 | |
FQ Other income | | | 548 325.00 | |
FR Total operating income (I) | | | 21 242 559.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 128 118.00 | |
FV Inventory change (raw materials and supplies) | | | -43 880 304.00 | |
FW Other purchases and external expenses | | | 5 130 824.00 | |
FX Taxes, duties, and similar payments | | | 447 001.00 | |
FY Salaries and Wages | | | 113 302.00 | |
FZ Social Security Contributions | | | 33 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 681.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 16 130 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 125 048.00 | |
GL Other interest and similar income | | | 195 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 048.00 | |
GN Positive exchange differences | | | 5 123.00 | |
GO Net income from sales of marketable securities | | | 59 447.00 | |
GP Total financial income (V) | | | 841 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 602 368.00 | |
GR Interest and similar expenses | | | 1 697 888.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 265 071.00 | |
GU Total financial expenses (VI) | | | 4 565 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 980.00 | 92 443.00 | | 112 980.00 |
HB Exceptional income from capital transactions | 1 321 000.00 | 1 580 000.00 | | 1 321 000.00 |
HC Reversals of provisions and transfers of expenses | 69 393.00 | | | 69 393.00 |
HD Total exceptional income (VII) | 1 503 373.00 | 1 672 443.00 | | 1 503 373.00 |
HE Exceptional expenses on management operations | 272 636.00 | 78 382.00 | | 272 636.00 |
HF Exceptional expenses on capital transactions | 86 417.00 | 6 249 864.00 | | 86 417.00 |
HH Total exceptional expenses (VIII) | 359 053.00 | 6 328 247.00 | | 359 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 319.00 | -4 655 803.00 | | 1 144 319.00 |
HK Income tax | 780 914.00 | 2 918 915.00 | | 780 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 587 687.00 | 30 757 826.00 | | 23 587 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 836 148.00 | 24 723 631.00 | | 21 836 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 539.00 | 6 034 195.00 | | 1 751 539.00 |
HP References: Equipment leasing | 53 516.00 | 48 581.00 | | 53 516.00 |
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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 | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 707.00 | 209 495.00 | 286 653.00 | 4 944 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | 4 139 375.00 | | 2 049 739.00 | 4 139 375.00 |
5Z Total provisions for risks and expenses | 4 139 375.00 | | 20 497 391.00 | 4 139 375.00 |
7C Grand total | 4 139 375.00 | | 20 497 391.00 | 4 139 375.00 |
