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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 | 18 378.00 | 18 378.00 | | 18 378.00 |
AH Goodwill | 37 092.00 | | 37 092.00 | 37 092.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 770 052.00 | 73 894.00 | 696 158.00 | 770 052.00 |
AT Other tangible assets | 304 172.00 | 102 945.00 | 201 227.00 | 304 172.00 |
BB Receivables related to investments | 539 285.00 | 22 847.00 | 516 438.00 | 539 285.00 |
BH Other financial assets | 24 263.00 | | 24 263.00 | 24 263.00 |
BJ TOTAL (I) | 2 424 543.00 | 446 124.00 | 1 978 418.00 | 2 424 543.00 |
BN Goods in progress | 159 598.00 | | 159 598.00 | 159 598.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 716 157.00 | | 4 716 157.00 | 4 716 157.00 |
BZ Other receivables | 4 712 504.00 | 231 618.00 | 4 480 886.00 | 4 712 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 726.00 | | 97 726.00 | 97 726.00 |
CH Prepaid expenses | 46 728.00 | | 46 728.00 | 46 728.00 |
CJ TOTAL (II) | 9 732 712.00 | 231 618.00 | 9 501 094.00 | 9 732 712.00 |
CO Grand total (0 to V) | 12 157 254.00 | 677 742.00 | 11 479 512.00 | 12 157 254.00 |
CP Shares due in less than one year | 539 286.00 | | | 539 286.00 |
CU Other investments | 726 300.00 | 228 060.00 | 498 240.00 | 726 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 050.00 | 1 000 000.00 | | 1 027 050.00 |
DB Share, merger, contribution premiums, etc. | 93 323.00 | | | 93 323.00 |
DD Legal reserve (1) | 49 008.00 | 44 518.00 | | 49 008.00 |
DG Other reserves | 2 978 935.00 | 3 113 623.00 | | 2 978 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 031.00 | 89 802.00 | | 57 031.00 |
DK Regulated provisions | 15 697.00 | 14 210.00 | | 15 697.00 |
DL TOTAL (I) | 4 221 043.00 | 4 262 153.00 | | 4 221 043.00 |
DT Other Bond Issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 473.00 | 2 578 198.00 | | 2 611 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 828.00 | 19 287.00 | | 19 828.00 |
DX Trade payables and related accounts | 159 422.00 | 182 164.00 | | 159 422.00 |
DY Tax and social security liabilities | 946 792.00 | 793 555.00 | | 946 792.00 |
DZ Fixed asset liabilities and related accounts | 7 103.00 | 3.00 | | 7 103.00 |
EA Other liabilities | 2 313 852.00 | 2 266 529.00 | | 2 313 852.00 |
EC TOTAL (IV) | 7 258 469.00 | 7 039 736.00 | | 7 258 469.00 |
EE Grand total (I to V) | 11 479 512.00 | 11 301 889.00 | | 11 479 512.00 |
EG Accrued income and payables due within one year | 5 930 919.00 | 5 519 836.00 | | 5 930 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 615.00 | 848 097.00 | | 992 615.00 |
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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 | 163 001.00 | | 163 001.00 | 163 001.00 |
FG Production sold - services | 2 424 110.00 | | 2 424 110.00 | 2 424 110.00 |
FJ Net sales | 2 587 111.00 | | 2 587 111.00 | 2 587 111.00 |
FM Inventory production | | | 40 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 795.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 644 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 101 486.00 | |
FU Purchases of raw materials and other supplies | | | 199 809.00 | |
FW Other purchases and external expenses | | | 577 223.00 | |
FX Taxes, duties, and similar payments | | | 40 701.00 | |
FY Salaries and Wages | | | 962 034.00 | |
FZ Social Security Contributions | | | 453 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 037.00 | |
GE Other Expenses | | | 42 902.00 | |
GF Total Operating Expenses (II) | | | 2 423 464.00 | |
GG - OPERATING RESULT (I - II) | | | 221 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 837.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 370.00 | |
GP Total financial income (V) | | | 432 205.00 | |
GR Interest and similar expenses | | | 508 625.00 | |
GU Total financial expenses (VI) | | | 508 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 795.00 | 14 851.00 | | 16 795.00 |
A2 TOTAL ASSETS | | 1 682.00 | | |
HA Exceptional income from management transactions | 22 393.00 | 27 140.00 | | 22 393.00 |
HB Exceptional income from capital transactions | 1 090.00 | 2 700.00 | | 1 090.00 |
HD Total exceptional income (VII) | 23 483.00 | 29 840.00 | | 23 483.00 |
HE Exceptional expenses on management operations | 12 192.00 | 68 271.00 | | 12 192.00 |
HF Exceptional expenses on capital transactions | 4 880.00 | 6 620.00 | | 4 880.00 |
HG Exceptional depreciation and provisions | 100 487.00 | 1 487.00 | | 100 487.00 |
HH Total exceptional expenses (VIII) | 117 558.00 | 76 378.00 | | 117 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 075.00 | -46 538.00 | | -94 075.00 |
HK Income tax | -6 000.00 | 819.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 678.00 | 3 210 462.00 | | 3 100 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 648.00 | 3 120 660.00 | | 3 043 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 031.00 | 89 802.00 | | 57 031.00 |
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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 | 2 583 297.00 | | 430 886.00 | 2 583 297.00 |
KD ACQUISITIONS Total including other intangible assets | 55 470.00 | | | 55 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 370.00 | | 21 248.00 | 1 064 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 456.00 | | 409 638.00 | 1 463 456.00 |
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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 | 155 575.00 | 46 037.00 | 6 395.00 | 155 575.00 |
PE DEPRECIATION Total including other intangible assets | 18 378.00 | | | 18 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 197.00 | 46 037.00 | 6 395.00 | 137 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 228 470.00 | | | 228 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 210.00 | 1 487.00 | | 14 210.00 |
6X Other provisions for depreciation | 132 618.00 | 99 000.00 | | 132 618.00 |
7B Total provisions for depreciation | 418 895.00 | 99 000.00 | 35 370.00 | 418 895.00 |
7C Grand total | 433 105.00 | 100 487.00 | 35 370.00 | 433 105.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 159 422.00 | 159 422.00 | | 159 422.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 103 597.00 | 103 597.00 | | 103 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 852.00 | 2 313 852.00 | | 2 313 852.00 |
UL Receivables related to investments | 539 285.00 | 539 285.00 | | 539 285.00 |
UT Other financial assets | 24 263.00 | | | 24 263.00 |
UX Other trade receivables | 4 716 157.00 | | | 4 716 157.00 |
UY Staff and related accounts | 20 300.00 | | | 20 300.00 |
UZ Social Security, other social security organizations | 8 496.00 | | | 8 496.00 |
VB VAT | 17 517.00 | | | 17 517.00 |
VG Loans with a maturity of up to one year at origin | 1 091 572.00 | 1 091 572.00 | | 1 091 572.00 |
VH Loans with a maturity of more than one year at origin | 1 519 900.00 | 192 350.00 | 859 121.00 | 1 519 900.00 |
VI Group and Associates | 19 828.00 | 19 828.00 | | 19 828.00 |
VK Loans repaid during the year | 185 607.00 | | | 185 607.00 |
VM Income taxes | 25 178.00 | | | 25 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641 013.00 | | | 4 641 013.00 |
VS Prepaid expenses | 46 728.00 | | | 46 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038 937.00 | 10 014 674.00 | 24 263.00 | 10 038 937.00 |
VW VAT | 812 641.00 | 812 641.00 | | 812 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 469.00 | 5 930 919.00 | 859 121.00 | 7 258 469.00 |
