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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 | 87 087.00 | 87 087.00 | | 87 087.00 |
AN Land | 97 160.00 | | 97 160.00 | 97 160.00 |
AP Buildings | 550 575.00 | 99 215.00 | 451 359.00 | 550 575.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 389 392.00 | 284 850.00 | 104 541.00 | 389 392.00 |
BB Receivables related to investments | 4 561 167.00 | 1 416 610.00 | 3 144 557.00 | 4 561 167.00 |
BD Other fixed assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 9 562 341.00 | 2 993 692.00 | 6 568 649.00 | 9 562 341.00 |
BV Advances and down payments on orders | 4 684.00 | | 4 684.00 | 4 684.00 |
BX Customers and related accounts | 1 320 908.00 | | 1 320 908.00 | 1 320 908.00 |
BZ Other receivables | 291 856.00 | | 291 856.00 | 291 856.00 |
CF Cash and cash equivalents | 62 883.00 | | 62 883.00 | 62 883.00 |
CH Prepaid expenses | 42 247.00 | | 42 247.00 | 42 247.00 |
CJ TOTAL (II) | 1 722 577.00 | | 1 722 577.00 | 1 722 577.00 |
CO Grand total (0 to V) | 11 284 918.00 | 2 993 692.00 | 8 291 227.00 | 11 284 918.00 |
CU Other investments | 3 859 897.00 | 1 099 603.00 | 2 760 294.00 | 3 859 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 334.00 | | | 390 334.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 10 623.00 | | | 10 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 729.00 | | | 312 729.00 |
DL TOTAL (I) | 753 686.00 | | | 753 686.00 |
DP Provisions for Risks | 57 924.00 | | | 57 924.00 |
DR TOTAL (IV) | 57 924.00 | | | 57 924.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 331.00 | | | 3 038 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407 763.00 | | | 2 407 763.00 |
DW Advances and down payments received on current orders | 4 140.00 | | | 4 140.00 |
DX Trade payables and related accounts | 36 674.00 | | | 36 674.00 |
DY Tax and social security liabilities | 730 825.00 | | | 730 825.00 |
DZ Fixed asset liabilities and related accounts | 5 747.00 | | | 5 747.00 |
EA Other liabilities | 961 863.00 | | | 961 863.00 |
EB Prepaid income (2) | 44 275.00 | | | 44 275.00 |
EC TOTAL (IV) | 7 479 617.00 | | | 7 479 617.00 |
EE Grand total (I to V) | 8 291 227.00 | | | 8 291 227.00 |
EG Accrued income and payables due within one year | 4 838 176.00 | | | 4 838 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 560.00 | | | 188 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 307 429.00 | | 2 307 429.00 | 2 307 429.00 |
FJ Net sales | 2 307 429.00 | | 2 307 429.00 | 2 307 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 480 811.00 | |
FW Other purchases and external expenses | | | 704 725.00 | |
FX Taxes, duties, and similar payments | | | 47 148.00 | |
FY Salaries and Wages | | | 935 359.00 | |
FZ Social Security Contributions | | | 390 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 087.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 2 127 480.00 | |
GG - OPERATING RESULT (I - II) | | | 353 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 636.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 887.00 | |
GP Total financial income (V) | | | 1 098 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222 354.00 | |
GR Interest and similar expenses | | | 204 061.00 | |
GU Total financial expenses (VI) | | | 1 426 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 871.00 | | | 172 871.00 |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 31 010.00 | | | 31 010.00 |
HB Exceptional income from capital transactions | 152 755.00 | | | 152 755.00 |
HD Total exceptional income (VII) | 183 765.00 | | | 183 765.00 |
HE Exceptional expenses on management operations | 55 287.00 | | | 55 287.00 |
HF Exceptional expenses on capital transactions | 9 534.00 | | | 9 534.00 |
HH Total exceptional expenses (VIII) | 64 821.00 | | | 64 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 944.00 | | | 118 944.00 |
HK Income tax | -168 177.00 | | | -168 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 267.00 | | | 3 763 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 538.00 | | | 3 450 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 729.00 | | | 312 729.00 |
HP References: Equipment leasing | 63 616.00 | | | 63 616.00 |
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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 | 9 063 614.00 | | 1 355 818.00 | 9 063 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361 435.00 | 8 431 801.00 | |
I4 DECREASES Grand Total | 455 679.00 | 401 411.00 | 9 562 341.00 | 455 679.00 |
IO DECREASES Total including other intangible assets | 455 679.00 | | 87 087.00 | 455 679.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 977.00 | 1 043 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 766.00 | | | 542 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 933.00 | | 76 497.00 | 1 006 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513 915.00 | | 1 279 321.00 | 7 513 915.00 |
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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 | 467 835.00 | 48 087.00 | 38 443.00 | 467 835.00 |
PE DEPRECIATION Total including other intangible assets | 81 943.00 | 5 143.00 | | 81 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 892.00 | 42 944.00 | 38 443.00 | 385 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 525 230.00 | 7 199 590.00 | 2 558 730.00 | 9 525 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 938.00 | | 52 013.00 | 109 938.00 |
6T Receivables | 505.00 | | 505.00 | 505.00 |
7B Total provisions for depreciation | 1 558 237.00 | 1 222 354.00 | 264 379.00 | 1 558 237.00 |
7C Grand total | 1 668 175.00 | 1 222 354.00 | 316 392.00 | 1 668 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 505.00 | |
UG - Financial | | 1 222 354.00 | 315 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 182 653.00 | 2 179 207.00 | 3 446.00 | 2 182 653.00 |
8B Suppliers and Related Accounts | 36 674.00 | 36 674.00 | | 36 674.00 |
8C Staff and Related Accounts | 89 780.00 | 89 780.00 | | 89 780.00 |
8D Social Security and Other Social Organizations | 97 437.00 | 97 437.00 | | 97 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 863.00 | 961 863.00 | | 961 863.00 |
8L Deferred income | 44 275.00 | 44 275.00 | | 44 275.00 |
UL Receivables related to investments | 4 561 167.00 | 4 561 167.00 | | 4 561 167.00 |
UT Other financial assets | 2 581.00 | | | 2 581.00 |
UX Other trade receivables | 1 320 908.00 | | | 1 320 908.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 17 929.00 | | | 17 929.00 |
VC Group and associates | 138 736.00 | | | 138 736.00 |
VG Loans with a maturity of up to one year at origin | 188 560.00 | 188 560.00 | | 188 560.00 |
VH Loans with a maturity of more than one year at origin | 2 849 771.00 | 465 916.00 | 1 990 118.00 | 2 849 771.00 |
VI Group and Associates | 225 110.00 | 225 110.00 | | 225 110.00 |
VJ Loans taken out during the year | 910 700.00 | | | 910 700.00 |
VK Loans repaid during the year | 489 004.00 | | | 489 004.00 |
VM Income taxes | 114 352.00 | | | 114 352.00 |
VN Other taxes, similar payments | 14 190.00 | | | 14 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 514.00 | 34 514.00 | | 34 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | | | 5 150.00 |
VS Prepaid expenses | 42 247.00 | | | 42 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 759.00 | 6 216 178.00 | 2 581.00 | 6 218 759.00 |
VW VAT | 509 094.00 | 509 094.00 | | 509 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 475 477.00 | 4 838 176.00 | 2 243 564.00 | 7 475 477.00 |
