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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 | 230 406.00 | 230 406.00 | | 230 406.00 |
AH Goodwill | 11 418 604.00 | 193 200.00 | 11 225 404.00 | 11 418 604.00 |
AP Buildings | 402 872.00 | 402 872.00 | | 402 872.00 |
AR Technical installations, industrial equipment and tools | 1 414 346.00 | 1 318 360.00 | 95 986.00 | 1 414 346.00 |
AT Other tangible assets | 7 987 934.00 | 6 667 341.00 | 1 320 593.00 | 7 987 934.00 |
BH Other financial assets | 242 524.00 | | 242 524.00 | 242 524.00 |
BJ TOTAL (I) | 22 108 721.00 | 8 812 179.00 | 13 296 541.00 | 22 108 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 482 561.00 | 76 758.00 | 9 405 803.00 | 9 482 561.00 |
BZ Other receivables | 27 993 563.00 | | 27 993 563.00 | 27 993 563.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CH Prepaid expenses | 276 218.00 | | 276 218.00 | 276 218.00 |
CJ TOTAL (II) | 37 783 972.00 | 76 758.00 | 37 707 214.00 | 37 783 972.00 |
CO Grand total (0 to V) | 59 892 694.00 | 8 888 938.00 | 51 003 755.00 | 59 892 694.00 |
CU Other investments | 412 032.00 | | 412 032.00 | 412 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 999.00 | 389 999.00 | | 389 999.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | -38 999.00 | | | -38 999.00 |
DH Retained earnings | 33 721 103.00 | 33 721 099.00 | | 33 721 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 412.00 | 3 143 124.00 | | -225 412.00 |
DL TOTAL (I) | 33 885 691.00 | 37 254 225.00 | | 33 885 691.00 |
DP Provisions for Risks | 823 459.00 | 918 099.00 | | 823 459.00 |
DR TOTAL (IV) | 823 459.00 | 918 099.00 | | 823 459.00 |
DU Loans and Debts from Credit Institutions (3) | 142 655.00 | 3 445.00 | | 142 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737 894.00 | 3 241 282.00 | | 3 737 894.00 |
DW Advances and down payments received on current orders | | 109 170.00 | | |
DX Trade payables and related accounts | 2 560 783.00 | 24 980 192.00 | | 2 560 783.00 |
DY Tax and social security liabilities | 6 590 563.00 | 6 293 516.00 | | 6 590 563.00 |
EA Other liabilities | 3 262 708.00 | 1 663 889.00 | | 3 262 708.00 |
EC TOTAL (IV) | 16 294 604.00 | 36 291 496.00 | | 16 294 604.00 |
EE Grand total (I to V) | 51 003 755.00 | 74 463 820.00 | | 51 003 755.00 |
EI Including equity loans | 3 737 894.00 | | | 3 737 894.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -38 999.00 | | | -38 999.00 |
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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 | 94 920 348.00 | | 94 920 348.00 | 94 920 348.00 |
FG Production sold - services | 957 302.00 | | 957 302.00 | 957 302.00 |
FJ Net sales | 95 877 651.00 | | 95 877 651.00 | 95 877 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 683.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 96 994 020.00 | |
FS Purchases of goods (including customs duties) | | | 55 870 970.00 | |
FT Inventory change (goods) | | | 10 004 665.00 | |
FW Other purchases and external expenses | | | 15 891 292.00 | |
FX Taxes, duties, and similar payments | | | 1 085 477.00 | |
FY Salaries and Wages | | | 9 558 124.00 | |
FZ Social Security Contributions | | | 3 526 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 935.00 | |
GE Other Expenses | | | 771 770.00 | |
GF Total Operating Expenses (II) | | | 97 777 832.00 | |
GG - OPERATING RESULT (I - II) | | | -783 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 465.00 | |
GL Other interest and similar income | | | 39 128.00 | |
GP Total financial income (V) | | | 110 593.00 | |
GR Interest and similar expenses | | | 35 401.00 | |
GU Total financial expenses (VI) | | | 35 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 536.00 | | | 60 536.00 |
A4 Equity method investments | 534 422.00 | | | 534 422.00 |
HA Exceptional income from management transactions | 502 783.00 | 176 560.00 | | 502 783.00 |
HC Reversals of provisions and transfers of expenses | 554 552.00 | | | 554 552.00 |
HD Total exceptional income (VII) | 1 057 335.00 | 176 560.00 | | 1 057 335.00 |
HE Exceptional expenses on management operations | 49 183.00 | 346 364.00 | | 49 183.00 |
HG Exceptional depreciation and provisions | 597 000.00 | 144 700.00 | | 597 000.00 |
HH Total exceptional expenses (VIII) | 646 183.00 | 491 064.00 | | 646 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 151.00 | -314 504.00 | | 411 151.00 |
HK Income tax | -72 056.00 | 340 295.00 | | -72 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 161 948.00 | 123 788 283.00 | | 98 161 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 387 361.00 | 120 645 158.00 | | 98 387 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 412.00 | 3 143 124.00 | | -225 412.00 |
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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 | 22 007 134.00 | | 519 187.00 | 22 007 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 654 557.00 | |
I4 DECREASES Grand Total | | 417 601.00 | 22 108 721.00 | |
IO DECREASES Total including other intangible assets | | | 11 649 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 343.00 | 9 805 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 649 010.00 | | | 11 649 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 703 397.00 | | 519 099.00 | 9 703 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 726.00 | | 88.00 | 654 726.00 |
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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 | 8 038 745.00 | 997 577.00 | 417 343.00 | 8 038 745.00 |
PE DEPRECIATION Total including other intangible assets | 229 108.00 | 1 297.00 | | 229 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 809 636.00 | 996 280.00 | 417 343.00 | 7 809 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 918 099.00 | 597 000.00 | 691 640.00 | 918 099.00 |
6A on fixed assets – intangible | 193 200.00 | | | 193 200.00 |
6N Inventories and work in progress | 995 032.00 | | 995 032.00 | 995 032.00 |
6T Receivables | 64 886.00 | 71 935.00 | 60 063.00 | 64 886.00 |
7B Total provisions for depreciation | 1 253 119.00 | 71 935.00 | 1 055 095.00 | 1 253 119.00 |
7C Grand total | 2 171 218.00 | 668 935.00 | 1 746 735.00 | 2 171 218.00 |
UE of which provisions and reversals: - Operating | | 71 935.00 | | |
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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 | 84 802.00 | 84 802.00 | | 84 802.00 |
8B Suppliers and Related Accounts | 2 560 783.00 | 2 560 783.00 | | 2 560 783.00 |
8C Staff and Related Accounts | 1 773 648.00 | 1 773 648.00 | | 1 773 648.00 |
8D Social Security and Other Social Organizations | 687 283.00 | 687 283.00 | | 687 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262 708.00 | 3 262 708.00 | | 3 262 708.00 |
UT Other financial assets | 242 524.00 | | 242 524.00 | 242 524.00 |
UX Other trade receivables | 9 402 074.00 | 9 402 074.00 | | 9 402 074.00 |
UY Staff and related accounts | 8 505.00 | 8 505.00 | | 8 505.00 |
UZ Social Security, other social security organizations | 196 484.00 | 196 484.00 | | 196 484.00 |
VA Doubtful or disputed receivables | 80 487.00 | 80 487.00 | | 80 487.00 |
VB VAT | 1 224 490.00 | 1 224 490.00 | | 1 224 490.00 |
VC Group and associates | 15 774 210.00 | | 15 774 210.00 | 15 774 210.00 |
VG Loans with a maturity of up to one year at origin | 142 655.00 | 57 852.00 | 84 802.00 | 142 655.00 |
VI Group and Associates | 3 653 091.00 | | 3 653 091.00 | 3 653 091.00 |
VM Income taxes | 673 929.00 | 673 929.00 | | 673 929.00 |
VP Miscellaneous | 314 312.00 | 314 312.00 | | 314 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 017.00 | 774 017.00 | | 774 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117 777.00 | 10 117 777.00 | | 10 117 777.00 |
VS Prepaid expenses | 276 218.00 | 276 218.00 | | 276 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 311 015.00 | 22 294 281.00 | 16 016 734.00 | 38 311 015.00 |
VW VAT | 3 355 614.00 | 3 355 614.00 | | 3 355 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 294 604.00 | 12 556 710.00 | 3 737 893.00 | 16 294 604.00 |
