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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 22 079.00 | 10 732.00 | 11 347.00 | 22 079.00 |
AP Buildings | 1 718 974.00 | 194 017.00 | 1 524 957.00 | 1 718 974.00 |
AR Technical installations, industrial equipment and tools | 70 058.00 | 34 161.00 | 35 897.00 | 70 058.00 |
AT Other tangible assets | 498 667.00 | 298 886.00 | 199 781.00 | 498 667.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 820.00 | | 5 820.00 | 5 820.00 |
BF Loans | | | | |
BH Other financial assets | 370 424.00 | | 370 424.00 | 370 424.00 |
BJ TOTAL (I) | 2 695 743.00 | 545 230.00 | 2 150 513.00 | 2 695 743.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 995 765.00 | 400 361.00 | 6 595 404.00 | 6 995 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 451 416.00 | 26 723.00 | 7 424 693.00 | 7 451 416.00 |
BZ Other receivables | 1 224 185.00 | | 1 224 185.00 | 1 224 185.00 |
CF Cash and cash equivalents | 423 375.00 | | 423 375.00 | 423 375.00 |
CH Prepaid expenses | 53 498.00 | | 53 498.00 | 53 498.00 |
CJ TOTAL (II) | 16 148 239.00 | 427 084.00 | 15 721 155.00 | 16 148 239.00 |
CO Grand total (0 to V) | 18 843 981.00 | 972 314.00 | 17 871 668.00 | 18 843 981.00 |
CP Shares due in less than one year | 240 716.00 | | | 240 716.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DE Statutory or contractual reserves | 2 678 292.00 | 2 507 349.00 | | 2 678 292.00 |
DF Regulated reserves (1) | 6 256.00 | | | 6 256.00 |
DG Other reserves | 56 063.00 | | | 56 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 257.00 | 1 170 943.00 | | 1 516 257.00 |
DL TOTAL (I) | 5 624 549.00 | 5 108 292.00 | | 5 624 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252 472.00 | 5 255 734.00 | | 2 252 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 4 190.00 | | 2 730.00 |
DX Trade payables and related accounts | 5 200 658.00 | 4 231 397.00 | | 5 200 658.00 |
DY Tax and social security liabilities | 501 628.00 | 569 912.00 | | 501 628.00 |
EA Other liabilities | 4 289 631.00 | 2 095 165.00 | | 4 289 631.00 |
EC TOTAL (IV) | 12 247 119.00 | 12 156 399.00 | | 12 247 119.00 |
EE Grand total (I to V) | 17 871 668.00 | 17 264 691.00 | | 17 871 668.00 |
EG Accrued income and payables due within one year | 10 980 869.00 | 11 419 055.00 | | 10 980 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 814.00 | 3 461 554.00 | | 434 814.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 256.00 | | | 6 256.00 |
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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 | 443 369.00 | 76 546 523.00 | 76 989 892.00 | 443 369.00 |
FG Production sold - services | 12 000.00 | 138 629.00 | 150 629.00 | 12 000.00 |
FJ Net sales | 455 369.00 | 76 685 152.00 | 77 140 521.00 | 455 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 639.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 77 994 670.00 | |
FS Purchases of goods (including customs duties) | | | 71 551 039.00 | |
FT Inventory change (goods) | | | -263 572.00 | |
FU Purchases of raw materials and other supplies | | | 49 353.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 1 889 477.00 | |
FX Taxes, duties, and similar payments | | | 208 721.00 | |
FY Salaries and Wages | | | 1 344 911.00 | |
FZ Social Security Contributions | | | 453 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 361.00 | |
GE Other Expenses | | | 382 746.00 | |
GF Total Operating Expenses (II) | | | 76 122 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 173 708.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 173 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 373.00 | 495 388.00 | | 51 373.00 |
HA Exceptional income from management transactions | 122 907.00 | 8 265.00 | | 122 907.00 |
HB Exceptional income from capital transactions | 415 009.00 | 31 000.00 | | 415 009.00 |
HD Total exceptional income (VII) | 537 915.00 | 39 265.00 | | 537 915.00 |
HE Exceptional expenses on management operations | 127 891.00 | 11 986.00 | | 127 891.00 |
HF Exceptional expenses on capital transactions | 13 873.00 | 19 517.00 | | 13 873.00 |
HH Total exceptional expenses (VIII) | 141 764.00 | 31 503.00 | | 141 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 151.00 | 7 761.00 | | 396 151.00 |
HK Income tax | 578 859.00 | 591 527.00 | | 578 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 533 015.00 | 76 492 896.00 | | 78 533 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 016 757.00 | 75 321 953.00 | | 77 016 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 257.00 | 1 170 943.00 | | 1 516 257.00 |
HP References: Equipment leasing | 5 924.00 | 6 344.00 | | 5 924.00 |
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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 | 4 440 399.00 | | 1 418 250.00 | 4 440 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 445 978.00 | 2 805.00 | 376 244.00 | 2 445 978.00 |
I4 DECREASES Grand Total | 3 078 602.00 | 84 305.00 | 2 695 743.00 | 3 078 602.00 |
IO DECREASES Total including other intangible assets | | | 9 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 632 624.00 | 81 500.00 | 2 309 778.00 | 632 624.00 |
KD ACQUISITIONS Total including other intangible assets | 9 721.00 | | | 9 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 291.00 | | 1 349 611.00 | 1 674 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 388.00 | | 68 639.00 | 2 756 388.00 |
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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 | 463 503.00 | 152 159.00 | 70 432.00 | 463 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | | | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 069.00 | 152 159.00 | 70 432.00 | 456 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 433 608.00 | 400 361.00 | 433 608.00 | 433 608.00 |
6T Receivables | 395 381.00 | | 368 659.00 | 395 381.00 |
7B Total provisions for depreciation | 828 989.00 | 400 361.00 | 802 267.00 | 828 989.00 |
7C Grand total | 828 989.00 | 400 361.00 | 802 267.00 | 828 989.00 |
UE of which provisions and reversals: - Operating | | 400 361.00 | 802 267.00 | |
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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 | 2 730.00 | 777.00 | 1 953.00 | 2 730.00 |
8B Suppliers and Related Accounts | 5 200 658.00 | 5 200 658.00 | | 5 200 658.00 |
8C Staff and Related Accounts | 157 945.00 | 157 945.00 | | 157 945.00 |
8D Social Security and Other Social Organizations | 202 156.00 | 202 156.00 | | 202 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289 631.00 | 4 289 631.00 | | 4 289 631.00 |
UL Receivables related to investments | 5 820.00 | | 5 820.00 | 5 820.00 |
UT Other financial assets | 370 424.00 | 240 716.00 | 129 708.00 | 370 424.00 |
UX Other trade receivables | 7 424 693.00 | 7 424 693.00 | | 7 424 693.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 26 723.00 | 26 723.00 | | 26 723.00 |
VB VAT | 554 661.00 | 554 661.00 | | 554 661.00 |
VC Group and associates | 405 858.00 | 405 858.00 | | 405 858.00 |
VG Loans with a maturity of up to one year at origin | 450 606.00 | 450 606.00 | | 450 606.00 |
VH Loans with a maturity of more than one year at origin | 1 801 865.00 | 537 568.00 | 990 539.00 | 1 801 865.00 |
VI Group and Associates | 333 105.00 | 333 105.00 | | 333 105.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 571 352.00 | | | 571 352.00 |
VP Miscellaneous | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 844.00 | 113 844.00 | | 113 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 941.00 | 257 941.00 | | 257 941.00 |
VS Prepaid expenses | 53 498.00 | 53 498.00 | | 53 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105 343.00 | 8 969 815.00 | 135 528.00 | 9 105 343.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 247 119.00 | 10 980 869.00 | 992 492.00 | 12 247 119.00 |
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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 | 20.00 | | | 20.00 |
