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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 | 75 126.00 | | 75 126.00 | 75 126.00 |
AJ Other Intangible Assets | 300 671.00 | 300 671.00 | | 300 671.00 |
AN Land | 83 055.00 | 46 494.00 | 36 561.00 | 83 055.00 |
AP Buildings | 2 017 976.00 | 1 802 740.00 | 215 236.00 | 2 017 976.00 |
AR Technical installations, industrial equipment and tools | 1 627 888.00 | 1 627 888.00 | | 1 627 888.00 |
AT Other tangible assets | 542 463.00 | 454 060.00 | 88 403.00 | 542 463.00 |
AV Fixed assets in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BF Loans | 983 443.00 | | 983 443.00 | 983 443.00 |
BH Other financial assets | 266 060.00 | 3 000.00 | 263 060.00 | 266 060.00 |
BJ TOTAL (I) | 5 910 572.00 | 4 242 855.00 | 1 667 717.00 | 5 910 572.00 |
BL Raw materials, supplies | 43 148.00 | | 43 148.00 | 43 148.00 |
BT Goods | 897 336.00 | 486 039.00 | 411 297.00 | 897 336.00 |
BX Customers and related accounts | 2 920 311.00 | 353 121.00 | 2 567 190.00 | 2 920 311.00 |
BZ Other receivables | 1 773 830.00 | 158 994.00 | 1 614 836.00 | 1 773 830.00 |
CF Cash and cash equivalents | 667 441.00 | | 667 441.00 | 667 441.00 |
CH Prepaid expenses | 141 117.00 | | 141 117.00 | 141 117.00 |
CJ TOTAL (II) | 6 443 182.00 | 998 154.00 | 5 445 028.00 | 6 443 182.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 353 755.00 | 5 241 009.00 | 7 112 746.00 | 12 353 755.00 |
CP Shares due in less than one year | 718 776.00 | | | 718 776.00 |
CU Other investments | 8 002.00 | 8 002.00 | | 8 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 574.00 | 574.00 | | 574.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | | 8 370 887.00 | | |
DG Other reserves | 8 370 887.00 | | | 8 370 887.00 |
DH Retained earnings | -2 707 747.00 | -3 421 732.00 | | -2 707 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 778.00 | 713 985.00 | | -445 778.00 |
DL TOTAL (I) | 5 470 937.00 | 5 916 715.00 | | 5 470 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 776.00 | 1 084 903.00 | | 80 776.00 |
DX Trade payables and related accounts | 1 131 404.00 | 1 570 153.00 | | 1 131 404.00 |
DY Tax and social security liabilities | 320 155.00 | 475 909.00 | | 320 155.00 |
DZ Fixed asset liabilities and related accounts | 5 428.00 | 2 760.00 | | 5 428.00 |
EA Other liabilities | 98 570.00 | 1 028 988.00 | | 98 570.00 |
EC TOTAL (IV) | 1 636 332.00 | 4 162 789.00 | | 1 636 332.00 |
ED (V) | 5 477.00 | 3 968.00 | | 5 477.00 |
EE Grand total (I to V) | 7 112 746.00 | 10 083 472.00 | | 7 112 746.00 |
EG Accrued income and payables due within one year | 1 555 556.00 | 3 034 938.00 | | 1 555 556.00 |
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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 | 4 218 754.00 | 2 688 824.00 | 6 907 578.00 | 4 218 754.00 |
FG Production sold - services | 1 607 189.00 | 4 501.00 | 1 611 690.00 | 1 607 189.00 |
FJ Net sales | 5 825 943.00 | 2 693 325.00 | 8 519 268.00 | 5 825 943.00 |
FO Operating subsidies | | | 13 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 677.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 9 020 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 527.00 | |
FT Inventory change (goods) | | | -209 774.00 | |
FU Purchases of raw materials and other supplies | | | 398 270.00 | |
FW Other purchases and external expenses | | | 3 981 871.00 | |
FX Taxes, duties, and similar payments | | | 141 344.00 | |
FY Salaries and Wages | | | 1 235 697.00 | |
FZ Social Security Contributions | | | 503 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 947.00 | |
GE Other Expenses | | | 44 179.00 | |
GF Total Operating Expenses (II) | | | 10 191 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170 594.00 | |
GK Income from other securities and fixed asset receivables | | | 39 682.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 994 950.00 | |
GN Positive exchange differences | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | 679.00 | |
GP Total financial income (V) | | | 2 042 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 45 875.00 | |
GS Negative differences of foreign exchange | | | 8 649.00 | |
GU Total financial expenses (VI) | | | 57 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 823.00 | 38 890.00 | | 11 823.00 |
HA Exceptional income from management transactions | 453 219.00 | 2 374.00 | | 453 219.00 |
HB Exceptional income from capital transactions | 103 170.00 | 2 115 250.00 | | 103 170.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 556 389.00 | 2 119 124.00 | | 556 389.00 |
HE Exceptional expenses on management operations | 211 553.00 | 93 174.00 | | 211 553.00 |
HF Exceptional expenses on capital transactions | 1 604 620.00 | 136 458.00 | | 1 604 620.00 |
HH Total exceptional expenses (VIII) | 1 816 174.00 | 229 632.00 | | 1 816 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 785.00 | 1 889 492.00 | | -1 259 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 619 506.00 | 13 939 659.00 | | 11 619 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 065 284.00 | 13 225 673.00 | | 12 065 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 778.00 | 713 985.00 | | -445 778.00 |
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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 | 7 135 715.00 | | 1 652 724.00 | 7 135 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 690 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 690 630.00 | 1 257 505.00 | |
I4 DECREASES Grand Total | 6 000.00 | 2 871 866.00 | 5 910 572.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 11 704.00 | 375 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | 169 532.00 | 4 277 271.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 329 501.00 | 11 704.00 | 58 000.00 | 329 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 368.00 | | 141 435.00 | 4 311 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 846.00 | | 1 453 289.00 | 2 494 846.00 |
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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 | 4 210 434.00 | 98 035.00 | 76 616.00 | 4 210 434.00 |
PE DEPRECIATION Total including other intangible assets | 309 739.00 | 2 636.00 | 11 704.00 | 309 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 695.00 | 95 399.00 | 64 912.00 | 3 900 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 936 850.00 | 30 000.00 | 17 936 850.00 | 17 936 850.00 |
6N Inventories and work in progress | 333 275.00 | 486 039.00 | 333 275.00 | 333 275.00 |
6T Receivables | 413 513.00 | 81 186.00 | 141 579.00 | 413 513.00 |
6X Other provisions for depreciation | 341 537.00 | 18 722.00 | 201 265.00 | 341 537.00 |
7B Total provisions for depreciation | 2 890 012.00 | 588 947.00 | 2 469 804.00 | 2 890 012.00 |
7C Grand total | 2 890 012.00 | 588 947.00 | 2 469 804.00 | 2 890 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585 947.00 | 474 853.00 | |
UG - Financial | | 3 000.00 | 1 994 950.00 | |
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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 | 80 776.00 | | 80 776.00 | 80 776.00 |
8B Suppliers and Related Accounts | 1 131 404.00 | 1 131 404.00 | | 1 131 404.00 |
8C Staff and Related Accounts | 114 712.00 | 114 712.00 | | 114 712.00 |
8D Social Security and Other Social Organizations | 129 761.00 | 129 761.00 | | 129 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 570.00 | 98 570.00 | | 98 570.00 |
UP Loans | 983 443.00 | 718 776.00 | | 983 443.00 |
UT Other financial assets | 266 060.00 | | | 266 060.00 |
UX Other trade receivables | 2 540 515.00 | | | 2 540 515.00 |
UY Staff and related accounts | 46 466.00 | | | 46 466.00 |
UZ Social Security, other social security organizations | 14 440.00 | | | 14 440.00 |
VA Doubtful or disputed receivables | 379 796.00 | | | 379 796.00 |
VB VAT | 27 875.00 | | | 27 875.00 |
VC Group and associates | 338 532.00 | | | 338 532.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 440.00 | 35 440.00 | | 35 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 943.00 | | | 1 340 943.00 |
VS Prepaid expenses | 141 117.00 | | | 141 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 761.00 | 5 554 034.00 | 530 727.00 | 6 084 761.00 |
VW VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 332.00 | 1 555 556.00 | 80 776.00 | 1 636 332.00 |
