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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 | 3 040.00 | 2 052.00 | 988.00 | 3 040.00 |
AH Goodwill | 200 140.00 | | 200 140.00 | 200 140.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 712 445.00 | 450 510.00 | 1 261 935.00 | 1 712 445.00 |
AT Other tangible assets | 51 698.00 | 21 728.00 | 29 970.00 | 51 698.00 |
BD Other fixed assets | 25 879 967.00 | 1 168 226.00 | 24 711 741.00 | 25 879 967.00 |
BF Loans | 12 210 744.00 | | 12 210 744.00 | 12 210 744.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 40 086 422.00 | 1 642 516.00 | 38 443 906.00 | 40 086 422.00 |
BX Customers and related accounts | 1 202 670.00 | | 1 202 670.00 | 1 202 670.00 |
BZ Other receivables | 9 382 791.00 | 647 076.00 | 8 735 715.00 | 9 382 791.00 |
CF Cash and cash equivalents | 100 732.00 | | 100 732.00 | 100 732.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 10 693 376.00 | 647 076.00 | 10 046 299.00 | 10 693 376.00 |
CO Grand total (0 to V) | 50 779 798.00 | 2 289 593.00 | 48 490 205.00 | 50 779 798.00 |
CP Shares due in less than one year | 5 853 079.00 | | | 5 853 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 6 225 204.00 | 5 145 092.00 | | 6 225 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 643.00 | 1 350 112.00 | | 441 643.00 |
DK Regulated provisions | 79 460.00 | 67 651.00 | | 79 460.00 |
DL TOTAL (I) | 40 253 154.00 | 40 069 701.00 | | 40 253 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 178.00 | 4 174 987.00 | | 3 633 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 561.00 | 4 464 839.00 | | 3 697 561.00 |
DW Advances and down payments received on current orders | | 18 871.00 | | |
DX Trade payables and related accounts | 35 183.00 | 60 766.00 | | 35 183.00 |
DY Tax and social security liabilities | 625 016.00 | 641 445.00 | | 625 016.00 |
EA Other liabilities | 236 994.00 | 236 994.00 | | 236 994.00 |
EB Prepaid income (2) | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 8 237 052.00 | 9 597 903.00 | | 8 237 052.00 |
EE Grand total (I to V) | 48 490 205.00 | 49 667 604.00 | | 48 490 205.00 |
EG Accrued income and payables due within one year | 5 154 126.00 | 5 949 209.00 | | 5 154 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 1 835 533.00 | | 1 835 533.00 | 1 835 533.00 |
FJ Net sales | 1 835 533.00 | | 1 835 533.00 | 1 835 533.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FR Total operating income (I) | | | 1 837 458.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 246 610.00 | |
FX Taxes, duties, and similar payments | | | 61 440.00 | |
FY Salaries and Wages | | | 781 858.00 | |
FZ Social Security Contributions | | | 302 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 1 538 273.00 | |
GG - OPERATING RESULT (I - II) | | | 299 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 249.00 | |
GL Other interest and similar income | | | 189 534.00 | |
GP Total financial income (V) | | | 328 783.00 | |
GR Interest and similar expenses | | | 182 739.00 | |
GU Total financial expenses (VI) | | | 182 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | 3 936.00 | | 1 925.00 |
HA Exceptional income from management transactions | 4.00 | 14 616.00 | | 4.00 |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 004.00 | 14 616.00 | | 420 004.00 |
HE Exceptional expenses on management operations | 1.00 | 101.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 434 899.00 | | | 434 899.00 |
HG Exceptional depreciation and provisions | 11 809.00 | 11 809.00 | | 11 809.00 |
HH Total exceptional expenses (VIII) | 446 708.00 | 11 910.00 | | 446 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 704.00 | 2 706.00 | | -26 704.00 |
HK Income tax | -23 118.00 | -119 842.00 | | -23 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 246.00 | 3 441 865.00 | | 2 586 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 602.00 | 2 091 753.00 | | 2 144 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 643.00 | 1 350 112.00 | | 441 643.00 |
HP References: Equipment leasing | 6 662.00 | 5 794.00 | | 6 662.00 |
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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 | 40 190 476.00 | | 437 944.00 | 40 190 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 38 109 099.00 | |
I4 DECREASES Grand Total | | 541 998.00 | 40 086 422.00 | |
IO DECREASES Total including other intangible assets | | | 203 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 498.00 | 1 774 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 179.00 | | | 203 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 798.00 | | 842.00 | 2 311 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 675 497.00 | | 437 102.00 | 37 675 497.00 |
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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 | 443 152.00 | 134 737.00 | 103 599.00 | 443 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 1 013.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 113.00 | 133 724.00 | 103 599.00 | 442 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 682 260.00 | | | 11 682 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 651.00 | 11 809.00 | | 67 651.00 |
6X Other provisions for depreciation | 636 076.00 | 11 000.00 | | 636 076.00 |
7B Total provisions for depreciation | 1 804 302.00 | 11 000.00 | | 1 804 302.00 |
7C Grand total | 1 871 953.00 | 22 809.00 | | 1 871 953.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
UJ - Exceptional | | 11 809.00 | | |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 35 183.00 | 35 183.00 | | 35 183.00 |
8C Staff and Related Accounts | 248 506.00 | 248 506.00 | | 248 506.00 |
8D Social Security and Other Social Organizations | 104 183.00 | 104 183.00 | | 104 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 994.00 | 236 994.00 | | 236 994.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
UP Loans | 12 210 744.00 | 5 834 690.00 | | 12 210 744.00 |
UT Other financial assets | 18 388.00 | 18 388.00 | | 18 388.00 |
UX Other trade receivables | 1 202 670.00 | | | 1 202 670.00 |
UY Staff and related accounts | 14 743.00 | | | 14 743.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VC Group and associates | 9 172 598.00 | | | 9 172 598.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 3 632 954.00 | 550 028.00 | 2 247 080.00 | 3 632 954.00 |
VI Group and Associates | 3 649 861.00 | 3 649 861.00 | | 3 649 861.00 |
VM Income taxes | 131 805.00 | | | 131 805.00 |
VP Miscellaneous | 41 577.00 | | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 389.00 | 15 389.00 | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 256.00 | | | 16 256.00 |
VS Prepaid expenses | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 821 775.00 | 16 445 722.00 | 6 376 053.00 | 22 821 775.00 |
VW VAT | 256 936.00 | 256 936.00 | | 256 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 051.00 | 5 154 125.00 | 2 247 080.00 | 8 237 051.00 |
