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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 | 68 895.00 | 51 004.00 | 17 891.00 | 68 895.00 |
AT Other tangible assets | 13 742.00 | 4 158.00 | 9 585.00 | 13 742.00 |
BB Receivables related to investments | 13 454 219.00 | 242 432.00 | 13 211 787.00 | 13 454 219.00 |
BF Loans | 3 610 685.00 | | 3 610 685.00 | 3 610 685.00 |
BH Other financial assets | 280 938.00 | | 280 938.00 | 280 938.00 |
BJ TOTAL (I) | 30 464 412.00 | 427 059.00 | 30 037 353.00 | 30 464 412.00 |
BV Advances and down payments on orders | 16 183.00 | | 16 183.00 | 16 183.00 |
BX Customers and related accounts | 3 814 247.00 | | 3 814 247.00 | 3 814 247.00 |
BZ Other receivables | 1 198 728.00 | | 1 198 728.00 | 1 198 728.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 7 675 704.00 | | 7 675 704.00 | 7 675 704.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 12 723 314.00 | | 12 723 314.00 | 12 723 314.00 |
CO Grand total (0 to V) | 43 187 726.00 | 427 059.00 | 42 760 667.00 | 43 187 726.00 |
CU Other investments | 13 035 933.00 | 129 465.00 | 12 906 468.00 | 13 035 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 6 999 980.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 325 581.00 | | 979 781.00 |
DD Legal reserve (1) | 630 795.00 | 355 725.00 | | 630 795.00 |
DG Other reserves | 8 260 471.00 | 5 784 844.00 | | 8 260 471.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 296.00 | 2 750 697.00 | | 2 339 296.00 |
DL TOTAL (I) | 20 547 435.00 | 16 632 888.00 | | 20 547 435.00 |
DP Provisions for Risks | 792 765.00 | 377 129.00 | | 792 765.00 |
DR TOTAL (IV) | 792 765.00 | 377 129.00 | | 792 765.00 |
DT Other Bond Issues | 57 475.00 | 8 172.00 | | 57 475.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 873 766.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 564 995.00 | 312 501.00 | | 18 564 995.00 |
DX Trade payables and related accounts | 1 459 312.00 | 1 027 323.00 | | 1 459 312.00 |
DY Tax and social security liabilities | 1 140 903.00 | 1 452 224.00 | | 1 140 903.00 |
EA Other liabilities | 79 151.00 | | | 79 151.00 |
EB Prepaid income (2) | 18 632.00 | | | 18 632.00 |
EC TOTAL (IV) | 21 420 468.00 | 7 673 985.00 | | 21 420 468.00 |
EE Grand total (I to V) | 42 760 667.00 | 24 684 002.00 | | 42 760 667.00 |
EG Accrued income and payables due within one year | 3 285 320.00 | 3 173 910.00 | | 3 285 320.00 |
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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 | 8 929 630.00 | 220 683.00 | 9 150 312.00 | 8 929 630.00 |
FJ Net sales | 8 929 630.00 | 220 683.00 | 9 150 312.00 | 8 929 630.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 9 150 607.00 | |
FU Purchases of raw materials and other supplies | | | 58 396.00 | |
FW Other purchases and external expenses | | | 3 446 407.00 | |
FX Taxes, duties, and similar payments | | | 133 275.00 | |
FY Salaries and Wages | | | 1 780 636.00 | |
FZ Social Security Contributions | | | 649 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 577.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 6 078 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 119 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 816.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 232 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 086.00 | |
GR Interest and similar expenses | | | 240 259.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 837 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 714.00 | 174.00 | | 2 714.00 |
HB Exceptional income from capital transactions | 19 447.00 | | | 19 447.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 15 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 51 161.00 | 15 174.00 | | 51 161.00 |
HE Exceptional expenses on management operations | 151 866.00 | 8 303.00 | | 151 866.00 |
HF Exceptional expenses on capital transactions | 33 433.00 | | | 33 433.00 |
HG Exceptional depreciation and provisions | 51 208.00 | 9 700.00 | | 51 208.00 |
HH Total exceptional expenses (VIII) | 236 506.00 | 18 003.00 | | 236 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 346.00 | -2 829.00 | | -185 346.00 |
HK Income tax | -57 785.00 | -256 666.00 | | -57 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 349.00 | 8 726 666.00 | | 9 434 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 053.00 | 5 975 969.00 | | 7 095 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 296.00 | 2 750 697.00 | | 2 339 296.00 |
HP References: Equipment leasing | 62 113.00 | 63 776.00 | | 62 113.00 |
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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 | 16 763 440.00 | | 14 754 221.00 | 16 763 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 443.00 | 30 381 775.00 | |
I4 DECREASES Grand Total | | 1 053 249.00 | 30 464 412.00 | |
IO DECREASES Total including other intangible assets | | 8 951.00 | 68 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 13 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 306.00 | | 5 540.00 | 72 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798.00 | | 11 799.00 | 7 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 683 336.00 | | 14 736 882.00 | 16 683 336.00 |
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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 | 57 697.00 | 10 576.00 | 13 111.00 | 57 697.00 |
PE DEPRECIATION Total including other intangible assets | 53 324.00 | 6 632.00 | 8 951.00 | 53 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 3 944.00 | 4 159.00 | 4 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 454 050.00 | 1 407 450.00 | 437 180.00 | 1 454 050.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 129.00 | 451 384.00 | 35 748.00 | 377 129.00 |
7B Total provisions for depreciation | 219 055.00 | 196 910.00 | 44 068.00 | 219 055.00 |
7C Grand total | 596 184.00 | 648 294.00 | 79 816.00 | 596 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 597 086.00 | 50 816.00 | |
UJ - Exceptional | | 51 208.00 | 29 000.00 | |
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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 | 18 054 937.00 | | 18 054 937.00 | 18 054 937.00 |
8B Suppliers and Related Accounts | 1 459 312.00 | 1 459 312.00 | | 1 459 312.00 |
8C Staff and Related Accounts | 278 260.00 | 278 260.00 | | 278 260.00 |
8D Social Security and Other Social Organizations | 191 118.00 | 191 118.00 | | 191 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 151.00 | 79 151.00 | | 79 151.00 |
8L Deferred income | 18 632.00 | 18 632.00 | | 18 632.00 |
UL Receivables related to investments | 13 454 219.00 | | | 13 454 219.00 |
UP Loans | 3 610 685.00 | 557 444.00 | | 3 610 685.00 |
UT Other financial assets | 280 938.00 | | | 280 938.00 |
UX Other trade receivables | 3 814 247.00 | | | 3 814 247.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 235 090.00 | | | 235 090.00 |
VG Loans with a maturity of up to one year at origin | 57 475.00 | 57 475.00 | | 57 475.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 789.00 | 80 211.00 | 100 000.00 |
VI Group and Associates | 510 057.00 | 510 057.00 | | 510 057.00 |
VJ Loans taken out during the year | 18 154 937.00 | | | 18 154 937.00 |
VK Loans repaid during the year | 4 873 765.00 | | | 4 873 765.00 |
VM Income taxes | 922 917.00 | | | 922 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 197.00 | 32 197.00 | | 32 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 374.00 | | | 40 374.00 |
VS Prepaid expenses | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369 535.00 | 5 581 137.00 | 16 788 398.00 | 22 369 535.00 |
VW VAT | 639 329.00 | 639 329.00 | | 639 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 420 468.00 | 3 285 320.00 | 18 135 148.00 | 21 420 468.00 |
