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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 3 222.00 | | 3 222.00 |
AT Other tangible assets | 170 367.00 | 101 728.00 | 68 639.00 | 170 367.00 |
BB Receivables related to investments | 224 513.00 | | 224 513.00 | 224 513.00 |
BF Loans | 279 471.00 | 32 096.00 | 247 375.00 | 279 471.00 |
BH Other financial assets | 22 631.00 | | 22 631.00 | 22 631.00 |
BJ TOTAL (I) | 2 900 354.00 | 350 311.00 | 2 550 042.00 | 2 900 354.00 |
BT Goods | 91 979.00 | | 91 979.00 | 91 979.00 |
BX Customers and related accounts | 2 088 010.00 | 20 196.00 | 2 067 814.00 | 2 088 010.00 |
BZ Other receivables | 119 295.00 | 17 476.00 | 101 819.00 | 119 295.00 |
CD Marketable securities | 735 826.00 | | 735 826.00 | 735 826.00 |
CF Cash and cash equivalents | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 3 041 728.00 | 37 671.00 | 3 004 057.00 | 3 041 728.00 |
CO Grand total (0 to V) | 5 942 082.00 | 387 983.00 | 5 554 099.00 | 5 942 082.00 |
CU Other investments | 2 185 232.00 | 198 347.00 | 1 986 885.00 | 2 185 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 246.00 | 1 217 544.00 | | 1 193 246.00 |
DD Legal reserve (1) | 245 635.00 | 245 635.00 | | 245 635.00 |
DF Regulated reserves (1) | 359 122.00 | 359 122.00 | | 359 122.00 |
DG Other reserves | 853 439.00 | 853 439.00 | | 853 439.00 |
DH Retained earnings | -907 291.00 | -916 974.00 | | -907 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 112.00 | 9 683.00 | | 113 112.00 |
DL TOTAL (I) | 1 857 264.00 | 1 768 449.00 | | 1 857 264.00 |
DN Conditional advances | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DP Provisions for Risks | 125 000.00 | 31 823.00 | | 125 000.00 |
DQ Provisions for Expenses | 219 290.00 | 249 659.00 | | 219 290.00 |
DR TOTAL (IV) | 344 290.00 | 281 481.00 | | 344 290.00 |
DU Loans and Debts from Credit Institutions (3) | 582 093.00 | 399 977.00 | | 582 093.00 |
DX Trade payables and related accounts | 1 524 616.00 | 1 956 990.00 | | 1 524 616.00 |
DY Tax and social security liabilities | 188 453.00 | 294 059.00 | | 188 453.00 |
EA Other liabilities | 877 384.00 | 884 919.00 | | 877 384.00 |
EC TOTAL (IV) | 3 172 546.00 | 3 535 945.00 | | 3 172 546.00 |
EE Grand total (I to V) | 5 554 099.00 | 5 765 876.00 | | 5 554 099.00 |
EG Accrued income and payables due within one year | 2 150 546.00 | 3 535 945.00 | | 2 150 546.00 |
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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 | 24 668 385.00 | | 24 668 385.00 | 24 668 385.00 |
FG Production sold - services | 447 181.00 | | 447 181.00 | 447 181.00 |
FJ Net sales | 25 115 567.00 | | 25 115 567.00 | 25 115 567.00 |
FO Operating subsidies | | | 17 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 478.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 25 272 406.00 | |
FS Purchases of goods (including customs duties) | | | 23 844 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 014.00 | |
FV Inventory change (raw materials and supplies) | | | -18 772.00 | |
FW Other purchases and external expenses | | | 730 138.00 | |
FX Taxes, duties, and similar payments | | | 18 147.00 | |
FY Salaries and Wages | | | 518 090.00 | |
FZ Social Security Contributions | | | 230 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 221.00 | |
GE Other Expenses | | | 23 218.00 | |
GF Total Operating Expenses (II) | | | 25 426 339.00 | |
GG - OPERATING RESULT (I - II) | | | -153 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 53 157.00 | |
GP Total financial income (V) | | | 53 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 347.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 155 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 144.00 | | |
HA Exceptional income from management transactions | 410 803.00 | 11 999.00 | | 410 803.00 |
HB Exceptional income from capital transactions | 7 250.00 | 4 083.00 | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 419 023.00 | 16 082.00 | | 419 023.00 |
HE Exceptional expenses on management operations | 130.00 | 523.00 | | 130.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 10 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 130.00 | 10 523.00 | | 50 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 893.00 | 5 559.00 | | 368 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 744 859.00 | 25 311 204.00 | | 25 744 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631 747.00 | 25 301 521.00 | | 25 631 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 112.00 | 9 683.00 | | 113 112.00 |
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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 | 2 794 843.00 | | 777 084.00 | 2 794 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630 709.00 | 2 711 847.00 | |
I4 DECREASES Grand Total | | 671 573.00 | 2 900 354.00 | |
IO DECREASES Total including other intangible assets | | | 14 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 864.00 | 173 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 918.00 | | | 14 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 785.00 | | 53 669.00 | 160 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 141.00 | | 723 415.00 | 2 619 141.00 |
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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 | 128 001.00 | 32 732.00 | 40 864.00 | 128 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 637.00 | 5 281.00 | | 9 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 364.00 | 27 450.00 | 40 864.00 | 118 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 579 150.00 | | 258 190.00 | 579 150.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 281 481.00 | 93 271.00 | 30 463.00 | 281 481.00 |
6T Receivables | 20 196.00 | | | 20 196.00 |
6X Other provisions for depreciation | 65 014.00 | 1 950.00 | 49 487.00 | 65 014.00 |
7B Total provisions for depreciation | 189 124.00 | 154 297.00 | 75 306.00 | 189 124.00 |
7C Grand total | 470 606.00 | 247 568.00 | 105 769.00 | 470 606.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 221.00 | 104 799.00 | |
UG - Financial | | 152 347.00 | | |
UJ - Exceptional | | 50 000.00 | 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 524 616.00 | 1 170 195.00 | 354 421.00 | 1 524 616.00 |
8C Staff and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8D Social Security and Other Social Organizations | 83 862.00 | 83 862.00 | | 83 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 376.00 | 32 376.00 | | 32 376.00 |
UL Receivables related to investments | 224 513.00 | | | 224 513.00 |
UP Loans | 279 471.00 | 279 471.00 | | 279 471.00 |
UT Other financial assets | 22 631.00 | 49.00 | | 22 631.00 |
UX Other trade receivables | 2 017 329.00 | | | 2 017 329.00 |
VA Doubtful or disputed receivables | 70 681.00 | | | 70 681.00 |
VB VAT | 119 295.00 | | | 119 295.00 |
VG Loans with a maturity of up to one year at origin | 564 203.00 | 564 203.00 | | 564 203.00 |
VH Loans with a maturity of more than one year at origin | 17 890.00 | 7 103.00 | 10 788.00 | 17 890.00 |
VI Group and Associates | 845 008.00 | 188 216.00 | 656 792.00 | 845 008.00 |
VJ Loans taken out during the year | 21 415.00 | | | 21 415.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 398.00 | 14 398.00 | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 919.00 | 2 416 144.00 | 317 776.00 | 2 733 919.00 |
VW VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 546.00 | 2 150 546.00 | 1 022 000.00 | 3 172 546.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 147.00 | 19 902.00 | | 18 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 524.00 | 23 896.00 | | 20 524.00 |
ST Other accounts | 620 807.00 | 633 491.00 | | 620 807.00 |
XQ Rental, rental and co-ownership charges | 5 855.00 | 5 305.00 | | 5 855.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 59 351.00 | 53 706.00 | | 59 351.00 |
YU External personnel | 23 601.00 | 4 848.00 | | 23 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 147.00 | 19 902.00 | | 18 147.00 |
YY Amount of VAT collected | 2 611 277.00 | 2 576 599.00 | | 2 611 277.00 |
YZ Total deductible VAT on goods and services | 2 457 588.00 | 2 495 012.00 | | 2 457 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 138.00 | 721 247.00 | | 730 138.00 |
