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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 736.00 | | 338 736.00 | 338 736.00 |
AJ Other Intangible Assets | 4 714.00 | 4 714.00 | | 4 714.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 271 048.00 | 263 643.00 | 7 404.00 | 271 048.00 |
BF Loans | 747 775.00 | | 747 775.00 | 747 775.00 |
BH Other financial assets | 324 869.00 | | 324 869.00 | 324 869.00 |
BJ TOTAL (I) | 4 405 158.00 | 2 765 358.00 | 1 639 799.00 | 4 405 158.00 |
BX Customers and related accounts | 2 925 642.00 | 4 765.00 | 2 920 877.00 | 2 925 642.00 |
BZ Other receivables | 3 591 763.00 | | 3 591 763.00 | 3 591 763.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CH Prepaid expenses | 52 338.00 | | 52 338.00 | 52 338.00 |
CJ TOTAL (II) | 6 577 129.00 | 4 765.00 | 6 572 363.00 | 6 577 129.00 |
CN Currency translation adjustments (V) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 10 984 643.00 | 2 770 124.00 | 8 214 519.00 | 10 984 643.00 |
CU Other investments | 2 716 013.00 | 2 495 000.00 | 221 013.00 | 2 716 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 9 189.00 | | | 9 189.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -661 899.00 | | | -661 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 243.00 | | | 51 243.00 |
DK Regulated provisions | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 172 019.00 | | | 172 019.00 |
DP Provisions for Risks | 154 893.00 | | | 154 893.00 |
DR TOTAL (IV) | 154 893.00 | | | 154 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 069.00 | | | 1 847 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 000.00 | | | 2 700 000.00 |
DX Trade payables and related accounts | 2 927 277.00 | | | 2 927 277.00 |
DY Tax and social security liabilities | 218 951.00 | | | 218 951.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 24 466.00 | | | 24 466.00 |
EB Prepaid income (2) | 71 005.00 | | | 71 005.00 |
EC TOTAL (IV) | 7 793 770.00 | | | 7 793 770.00 |
ED (V) | 93 834.00 | | | 93 834.00 |
EE Grand total (I to V) | 8 214 519.00 | | | 8 214 519.00 |
EG Accrued income and payables due within one year | 7 793 770.00 | | | 7 793 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847 069.00 | | | 1 847 069.00 |
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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 | 1 381 951.00 | 16 096 297.00 | 17 478 249.00 | 1 381 951.00 |
FJ Net sales | 1 381 951.00 | 16 096 297.00 | 17 478 249.00 | 1 381 951.00 |
FO Operating subsidies | | | 9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 122.00 | |
FQ Other income | | | 8 869.00 | |
FR Total operating income (I) | | | 17 590 602.00 | |
FW Other purchases and external expenses | | | 16 203 413.00 | |
FX Taxes, duties, and similar payments | | | 59 504.00 | |
FY Salaries and Wages | | | 804 426.00 | |
FZ Social Security Contributions | | | 266 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 84 202.00 | |
GF Total Operating Expenses (II) | | | 17 422 114.00 | |
GG - OPERATING RESULT (I - II) | | | 168 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 806.00 | |
GK Income from other securities and fixed asset receivables | | | 10 472.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 444.00 | |
GN Positive exchange differences | | | 36 496.00 | |
GP Total financial income (V) | | | 71 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 355.00 | |
GR Interest and similar expenses | | | 73 376.00 | |
GS Negative differences of foreign exchange | | | 110 205.00 | |
GU Total financial expenses (VI) | | | 185 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 968.00 | | | 24 968.00 |
HA Exceptional income from management transactions | 96 430.00 | | | 96 430.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HC Reversals of provisions and transfers of expenses | 10 112.00 | | | 10 112.00 |
HD Total exceptional income (VII) | 108 935.00 | | | 108 935.00 |
HE Exceptional expenses on management operations | 98 252.00 | | | 98 252.00 |
HF Exceptional expenses on capital transactions | 14 675.00 | | | 14 675.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 113 095.00 | | | 113 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | | | -4 160.00 |
HK Income tax | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 771 324.00 | | | 17 771 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 080.00 | | | 17 720 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 243.00 | | | 51 243.00 |
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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 | 4 486 005.00 | | 76 932.00 | 4 486 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 540.00 | 3 788 658.00 | |
I4 DECREASES Grand Total | | 157 780.00 | 4 405 158.00 | |
IO DECREASES Total including other intangible assets | | | 343 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 240.00 | 273 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 451.00 | | | 343 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 420.00 | | 6 867.00 | 288 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 133.00 | | 70 065.00 | 3 854 133.00 |
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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 | 290 930.00 | 1 667.00 | 22 240.00 | 290 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 714.00 | | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 216.00 | 1 667.00 | 22 240.00 | 286 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 316.00 | 168.00 | | 3 316.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 557.00 | 4 893.00 | 20 556.00 | 170 557.00 |
6T Receivables | 73 919.00 | | 69 153.00 | 73 919.00 |
7B Total provisions for depreciation | 2 568 919.00 | | 69 153.00 | 2 568 919.00 |
7C Grand total | 2 742 794.00 | 5 061.00 | 89 709.00 | 2 742 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 538.00 | 69 153.00 | |
UG - Financial | | 2 355.00 | 10 444.00 | |
UJ - Exceptional | | 168.00 | 10 112.00 | |
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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 | 2 927 277.00 | 2 927 277.00 | | 2 927 277.00 |
8C Staff and Related Accounts | 82 792.00 | 82 792.00 | | 82 792.00 |
8D Social Security and Other Social Organizations | 72 007.00 | 72 007.00 | | 72 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
8L Deferred income | 71 005.00 | 71 005.00 | | 71 005.00 |
UP Loans | 747 775.00 | | | 747 775.00 |
UT Other financial assets | 324 869.00 | | | 324 869.00 |
UX Other trade receivables | 2 920 877.00 | | | 2 920 877.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 4 765.00 | | | 4 765.00 |
VB VAT | 29 172.00 | | | 29 172.00 |
VC Group and associates | 989 077.00 | | | 989 077.00 |
VG Loans with a maturity of up to one year at origin | 1 847 069.00 | 1 847 069.00 | | 1 847 069.00 |
VI Group and Associates | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VK Loans repaid during the year | 60 101.00 | | | 60 101.00 |
VM Income taxes | 52 198.00 | | | 52 198.00 |
VP Miscellaneous | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 466.00 | 30 466.00 | | 30 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516 181.00 | | | 2 516 181.00 |
VS Prepaid expenses | 52 338.00 | | | 52 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 642 390.00 | 6 569 744.00 | 1 072 645.00 | 7 642 390.00 |
VW VAT | 33 684.00 | 33 684.00 | | 33 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 770.00 | 7 793 770.00 | | 7 793 770.00 |
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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 | 26 461.00 | | | 26 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 556 211.00 | | | 556 211.00 |
ST Other accounts | 132 596.00 | | | 132 596.00 |
XQ Rental, rental and co-ownership charges | 111 566.00 | | | 111 566.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 15 310 061.00 | | | 15 310 061.00 |
YU External personnel | 92 977.00 | | | 92 977.00 |
YW Business tax | 33 043.00 | | | 33 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 504.00 | | | 59 504.00 |
YY Amount of VAT collected | 289 443.00 | | | 289 443.00 |
YZ Total deductible VAT on goods and services | 298 697.00 | | | 298 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 203 413.00 | | | 16 203 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
