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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 220 771.00 | | 220 771.00 | 220 771.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 231 096.00 | | 231 096.00 | 231 096.00 |
BT Goods | | | | |
BX Customers and related accounts | 231 090.00 | | 231 090.00 | 231 090.00 |
BZ Other receivables | 8 967 895.00 | | 8 967 895.00 | 8 967 895.00 |
CF Cash and cash equivalents | 241 201.00 | | 241 201.00 | 241 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 440 186.00 | | 9 440 186.00 | 9 440 186.00 |
CO Grand total (0 to V) | 9 671 282.00 | | 9 671 282.00 | 9 671 282.00 |
CU Other investments | 9 330.00 | | 9 330.00 | 9 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 176 706.00 | 683 007.00 | | 1 176 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 223.00 | 493 699.00 | | 564 223.00 |
DL TOTAL (I) | 1 850 929.00 | 1 286 706.00 | | 1 850 929.00 |
DS Convertible Bond Issues | 338 918.00 | 334 784.00 | | 338 918.00 |
DT Other Bond Issues | 881 034.00 | 852 694.00 | | 881 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 375.00 | 5 563 929.00 | | 5 022 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 276.00 | 375 795.00 | | 311 276.00 |
DX Trade payables and related accounts | 1 033 463.00 | 928 003.00 | | 1 033 463.00 |
DY Tax and social security liabilities | 137 015.00 | 190 495.00 | | 137 015.00 |
DZ Fixed asset liabilities and related accounts | 13 358.00 | 843.00 | | 13 358.00 |
EA Other liabilities | 82 915.00 | 2 539.00 | | 82 915.00 |
EC TOTAL (IV) | 7 820 353.00 | 8 249 083.00 | | 7 820 353.00 |
EE Grand total (I to V) | 9 671 282.00 | 9 535 789.00 | | 9 671 282.00 |
EG Accrued income and payables due within one year | 2 551 262.00 | 2 037 443.00 | | 2 551 262.00 |
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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 | 9 513 725.00 | | 9 513 725.00 | 9 513 725.00 |
FG Production sold - services | 71 071.00 | | 71 071.00 | 71 071.00 |
FJ Net sales | 9 584 796.00 | | 9 584 796.00 | 9 584 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 27 862.00 | |
FR Total operating income (I) | | | 9 624 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 759 130.00 | |
FT Inventory change (goods) | | | -32 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 052.00 | |
FW Other purchases and external expenses | | | 521 443.00 | |
FX Taxes, duties, and similar payments | | | 102 274.00 | |
FY Salaries and Wages | | | 1 013 510.00 | |
FZ Social Security Contributions | | | 382 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 846.00 | |
GF Total Operating Expenses (II) | | | 8 856 149.00 | |
GG - OPERATING RESULT (I - II) | | | 768 534.00 | |
GK Income from other securities and fixed asset receivables | | | 33 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 528.00 | |
GR Interest and similar expenses | | | 289 613.00 | |
GU Total financial expenses (VI) | | | 289 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | 13 170.00 | | 12 026.00 |
A2 TOTAL ASSETS | 97 577.00 | 81 120.00 | | 97 577.00 |
HA Exceptional income from management transactions | 10 273.00 | 13 694.00 | | 10 273.00 |
HB Exceptional income from capital transactions | 7 818 440.00 | 676.00 | | 7 818 440.00 |
HD Total exceptional income (VII) | 7 828 713.00 | 14 370.00 | | 7 828 713.00 |
HE Exceptional expenses on management operations | 1 666.00 | 827.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 7 505 973.00 | 676.00 | | 7 505 973.00 |
HH Total exceptional expenses (VIII) | 7 507 639.00 | 1 504.00 | | 7 507 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 074.00 | 12 866.00 | | 321 074.00 |
HK Income tax | 269 300.00 | 227 942.00 | | 269 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 486 924.00 | 8 693 602.00 | | 17 486 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 922 701.00 | 8 199 903.00 | | 16 922 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 223.00 | 493 699.00 | | 564 223.00 |
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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 | 8 031 906.00 | | 67 144.00 | 8 031 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 005.00 | 231 096.00 | |
I4 DECREASES Grand Total | | 7 867 954.00 | 231 096.00 | |
IO DECREASES Total including other intangible assets | | 7 065 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 682 949.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 065 000.00 | | | 7 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 008.00 | | 52 941.00 | 630 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 898.00 | | 14 203.00 | 336 898.00 |
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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 | 262 135.00 | 99 846.00 | 361 981.00 | 262 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 3 000.00 | 9 925.00 | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 210.00 | 96 846.00 | 352 056.00 | 255 210.00 |
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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 | 338 918.00 | 63 088.00 | 275 830.00 | 338 918.00 |
7Z Other gross bonds with a maturity of up to one year | 881 034.00 | 332 554.00 | 330 216.00 | 881 034.00 |
8A Miscellaneous Loans and Financial Debts | 228 751.00 | 228 751.00 | | 228 751.00 |
8B Suppliers and Related Accounts | 1 033 463.00 | 1 033 463.00 | | 1 033 463.00 |
8D Social Security and Other Social Organizations | 99 490.00 | 99 490.00 | | 99 490.00 |
8E Income Taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 915.00 | 82 915.00 | | 82 915.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 231 090.00 | | | 231 090.00 |
VB VAT | 44 282.00 | | | 44 282.00 |
VH Loans with a maturity of more than one year at origin | 5 022 375.00 | 577 595.00 | 2 445 236.00 | 5 022 375.00 |
VI Group and Associates | 82 525.00 | 82 525.00 | | 82 525.00 |
VJ Loans taken out during the year | 541 554.00 | | | 541 554.00 |
VK Loans repaid during the year | 828 865.00 | | | 828 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 678.00 | 24 678.00 | | 24 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923 614.00 | | | 8 923 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 199 980.00 | 9 198 985.00 | 995.00 | 9 199 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 353.00 | 2 551 262.00 | 3 051 283.00 | 7 820 353.00 |
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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 | 60 580.00 | 41 697.00 | | 60 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 361.00 | 85 175.00 | | 210 361.00 |
ST Other accounts | 227 614.00 | 219 202.00 | | 227 614.00 |
XQ Rental, rental and co-ownership charges | 81 716.00 | 83 612.00 | | 81 716.00 |
YP Average staff number | 26.00 | 22.00 | | 26.00 |
YT Subcontracting | 1 752.00 | 1 555.00 | | 1 752.00 |
YW Business tax | 41 694.00 | 37 778.00 | | 41 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 274.00 | 79 475.00 | | 102 274.00 |
YY Amount of VAT collected | 684 709.00 | 586 182.00 | | 684 709.00 |
YZ Total deductible VAT on goods and services | 624 954.00 | 505 214.00 | | 624 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 443.00 | 389 544.00 | | 521 443.00 |
