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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 801.00 | 72 113.00 | 1 688.00 | 73 801.00 |
BF Loans | 7 895 850.00 | 2 222 511.00 | 5 673 338.00 | 7 895 850.00 |
BJ TOTAL (I) | 21 803 889.00 | 5 679 955.00 | 16 123 933.00 | 21 803 889.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 13 164 421.00 | 3 015 436.00 | 10 148 985.00 | 13 164 421.00 |
BZ Other receivables | 5 760 915.00 | 206 395.00 | 5 554 519.00 | 5 760 915.00 |
CF Cash and cash equivalents | 824 943.00 | | 824 943.00 | 824 943.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 19 760 805.00 | 3 221 831.00 | 16 538 973.00 | 19 760 805.00 |
CN Currency translation adjustments (V) | 17 508.00 | | 17 508.00 | 17 508.00 |
CO Grand total (0 to V) | 41 582 202.00 | 8 901 787.00 | 32 680 415.00 | 41 582 202.00 |
CU Other investments | 13 834 237.00 | 3 385 330.00 | 10 448 907.00 | 13 834 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 838 262.00 | | | 12 838 262.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DH Retained earnings | -1 065.00 | | | -1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 947 897.00 | | | -4 947 897.00 |
DL TOTAL (I) | 7 890 524.00 | | | 7 890 524.00 |
DP Provisions for Risks | 2 967 285.00 | | | 2 967 285.00 |
DQ Provisions for Expenses | 338 947.00 | | | 338 947.00 |
DR TOTAL (IV) | 3 306 232.00 | | | 3 306 232.00 |
DU Loans and Debts from Credit Institutions (3) | 5 796 679.00 | | | 5 796 679.00 |
DX Trade payables and related accounts | 5 935 483.00 | | | 5 935 483.00 |
DY Tax and social security liabilities | 1 873 150.00 | | | 1 873 150.00 |
DZ Fixed asset liabilities and related accounts | 217 623.00 | | | 217 623.00 |
EA Other liabilities | 6 990 068.00 | | | 6 990 068.00 |
EB Prepaid income (2) | 348 049.00 | | | 348 049.00 |
EC TOTAL (IV) | 21 161 054.00 | | | 21 161 054.00 |
ED (V) | 322 604.00 | | | 322 604.00 |
EE Grand total (I to V) | 32 680 415.00 | | | 32 680 415.00 |
EG Accrued income and payables due within one year | 16 466 078.00 | | | 16 466 078.00 |
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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 | 24 151 290.00 | 5 577 850.00 | 29 729 141.00 | 24 151 290.00 |
FJ Net sales | 24 151 290.00 | 5 577 850.00 | 29 729 141.00 | 24 151 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 526.00 | |
FQ Other income | | | 478 626.00 | |
FR Total operating income (I) | | | 30 799 294.00 | |
FW Other purchases and external expenses | | | 28 641 852.00 | |
FX Taxes, duties, and similar payments | | | 199 061.00 | |
FY Salaries and Wages | | | 2 567 966.00 | |
FZ Social Security Contributions | | | 1 266 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740 835.00 | |
GE Other Expenses | | | 185 321.00 | |
GF Total Operating Expenses (II) | | | 34 895 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 586.00 | |
GK Income from other securities and fixed asset receivables | | | 20 104.00 | |
GL Other interest and similar income | | | 106 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 099 231.00 | |
GN Positive exchange differences | | | 61 590.00 | |
GP Total financial income (V) | | | 3 527 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 593 947.00 | |
GR Interest and similar expenses | | | 558 589.00 | |
GS Negative differences of foreign exchange | | | 232 836.00 | |
GU Total financial expenses (VI) | | | 3 385 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 83 349.00 | | | 83 349.00 |
HG Exceptional depreciation and provisions | 1 034 412.00 | | | 1 034 412.00 |
HH Total exceptional expenses (VIII) | 1 117 767.00 | | | 1 117 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040 767.00 | | | -1 040 767.00 |
HK Income tax | -47 404.00 | | | -47 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 403 622.00 | | | 34 403 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 351 519.00 | | | 39 351 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 947 897.00 | | | -4 947 897.00 |
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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 | 19 055 041.00 | | 10 365 069.00 | 19 055 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 114 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 198 054.00 | 21 730 087.00 | |
I4 DECREASES Grand Total | 2 398 601.00 | 5 217 620.00 | 21 803 889.00 | 2 398 601.00 |
IO DECREASES Total including other intangible assets | 2 398 601.00 | | | 2 398 601.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 565.00 | 73 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 601.00 | | | 2 398 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 366.00 | | | 93 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 563 073.00 | | 10 365 069.00 | 16 563 073.00 |
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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 | 81 741.00 | 9 937.00 | 19 565.00 | 81 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 741.00 | 9 937.00 | 19 565.00 | 81 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 147 000.00 | 22 225 110.00 | 16 147 000.00 | 16 147 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 581.00 | 2 792 755.00 | 340 105.00 | 853 581.00 |
6T Receivables | 3 063 444.00 | 284 224.00 | 332 233.00 | 3 063 444.00 |
6X Other provisions for depreciation | 334 700.00 | 73 395.00 | 201 700.00 | 334 700.00 |
7B Total provisions for depreciation | 8 384 516.00 | 2 860 663.00 | 2 415 505.00 | 8 384 516.00 |
7C Grand total | 9 238 097.00 | 5 653 419.00 | 2 755 610.00 | 9 238 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 025 059.00 | 586 379.00 | |
UG - Financial | | 2 593 947.00 | 2 099 231.00 | |
UJ - Exceptional | | 1 034 412.00 | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 935 483.00 | 5 935 483.00 | | 5 935 483.00 |
8C Staff and Related Accounts | 583 860.00 | 583 860.00 | | 583 860.00 |
8D Social Security and Other Social Organizations | 551 045.00 | 551 045.00 | | 551 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 623.00 | 217 623.00 | | 217 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 902.00 | 40 902.00 | | 40 902.00 |
8L Deferred income | 348 049.00 | 348 049.00 | | 348 049.00 |
UP Loans | 7 895 850.00 | | | 7 895 850.00 |
UX Other trade receivables | 11 643 527.00 | | | 11 643 527.00 |
UY Staff and related accounts | 156 165.00 | | | 156 165.00 |
VA Doubtful or disputed receivables | 1 520 894.00 | | | 1 520 894.00 |
VB VAT | 1 201 234.00 | | | 1 201 234.00 |
VC Group and associates | 4 198 912.00 | | | 4 198 912.00 |
VH Loans with a maturity of more than one year at origin | 5 796 679.00 | 1 101 703.00 | 4 694 975.00 | 5 796 679.00 |
VI Group and Associates | 6 949 166.00 | 6 949 166.00 | | 6 949 166.00 |
VK Loans repaid during the year | 1 092 307.00 | | | 1 092 307.00 |
VP Miscellaneous | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 970.00 | | | 195 970.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 822 906.00 | 17 406 162.00 | 9 416 744.00 | 26 822 906.00 |
VW VAT | 737 263.00 | 737 263.00 | | 737 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 161 054.00 | 16 466 078.00 | 4 694 975.00 | 21 161 054.00 |
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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 | 191 888.00 | | | 191 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 091.00 | | | 267 091.00 |
ST Other accounts | 2 297 517.00 | | | 2 297 517.00 |
XQ Rental, rental and co-ownership charges | 359 936.00 | | | 359 936.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 25 514 482.00 | | | 25 514 482.00 |
YU External personnel | 202 823.00 | | | 202 823.00 |
YW Business tax | 7 173.00 | | | 7 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 061.00 | | | 199 061.00 |
YY Amount of VAT collected | 3 513 214.00 | | | 3 513 214.00 |
YZ Total deductible VAT on goods and services | 3 140 820.00 | | | 3 140 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 641 852.00 | | | 28 641 852.00 |
