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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 | 97 365.00 | 58 451.00 | 38 913.00 | 97 365.00 |
AJ Other Intangible Assets | 61 800.00 | 1 117.00 | 60 683.00 | 61 800.00 |
AT Other tangible assets | 19 692.00 | 10 715.00 | 8 976.00 | 19 692.00 |
AX Advances and down payments | 549 665.00 | | 549 665.00 | 549 665.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BF Loans | | | | |
BH Other financial assets | 292 355.00 | | 292 355.00 | 292 355.00 |
BJ TOTAL (I) | 14 738 122.00 | 177 934.00 | 14 560 188.00 | 14 738 122.00 |
BV Advances and down payments on orders | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 5 272 916.00 | | 5 272 916.00 | 5 272 916.00 |
BZ Other receivables | 25 836 297.00 | 59 613.00 | 25 776 685.00 | 25 836 297.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 8 138 779.00 | | 8 138 779.00 | 8 138 779.00 |
CH Prepaid expenses | 173 206.00 | | 173 206.00 | 173 206.00 |
CJ TOTAL (II) | 39 474 433.00 | 59 613.00 | 39 414 820.00 | 39 474 433.00 |
CO Grand total (0 to V) | 54 212 555.00 | 237 547.00 | 53 975 008.00 | 54 212 555.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 13 367 245.00 | 107 650.00 | 13 259 595.00 | 13 367 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 7 921 030.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 979 781.00 | | 979 781.00 |
DD Legal reserve (1) | 630 795.00 | 630 795.00 | | 630 795.00 |
DG Other reserves | 10 599 767.00 | 8 260 471.00 | | 10 599 767.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114 635.00 | 2 339 296.00 | | 2 114 635.00 |
DL TOTAL (I) | 22 662 070.00 | 20 547 435.00 | | 22 662 070.00 |
DP Provisions for Risks | 1 250 559.00 | 792 765.00 | | 1 250 559.00 |
DR TOTAL (IV) | 1 250 559.00 | 792 765.00 | | 1 250 559.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912 766.00 | 157 475.00 | | 7 912 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637 318.00 | 18 564 995.00 | | 16 637 318.00 |
DX Trade payables and related accounts | 3 499 951.00 | 1 459 312.00 | | 3 499 951.00 |
DY Tax and social security liabilities | 1 872 550.00 | 1 140 903.00 | | 1 872 550.00 |
EA Other liabilities | 121 795.00 | 79 151.00 | | 121 795.00 |
EB Prepaid income (2) | 18 000.00 | 18 632.00 | | 18 000.00 |
EC TOTAL (IV) | 30 062 379.00 | 21 420 468.00 | | 30 062 379.00 |
EE Grand total (I to V) | 53 975 008.00 | 42 760 667.00 | | 53 975 008.00 |
EG Accrued income and payables due within one year | 9 583 626.00 | 3 285 320.00 | | 9 583 626.00 |
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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 | 11 419 112.00 | 477 411.00 | 11 896 523.00 | 11 419 112.00 |
FJ Net sales | 11 419 112.00 | 477 411.00 | 11 896 523.00 | 11 419 112.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 896 542.00 | |
FU Purchases of raw materials and other supplies | | | 134 531.00 | |
FW Other purchases and external expenses | | | 5 765 109.00 | |
FX Taxes, duties, and similar payments | | | 112 667.00 | |
FY Salaries and Wages | | | 2 084 366.00 | |
FZ Social Security Contributions | | | 748 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GE Other Expenses | | | 13 078.00 | |
GF Total Operating Expenses (II) | | | 8 873 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 023 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 437.00 | |
GK Income from other securities and fixed asset receivables | | | 3 459.00 | |
GL Other interest and similar income | | | 343 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 786.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 654 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 085.00 | |
GR Interest and similar expenses | | | 615 080.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 118 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 714.00 | | |
HB Exceptional income from capital transactions | | 19 447.00 | | |
HC Reversals of provisions and transfers of expenses | 2 139.00 | 29 000.00 | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | 51 161.00 | | 2 139.00 |
HE Exceptional expenses on management operations | 496.00 | 151 866.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 216.00 | 33 433.00 | | 216.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 51 208.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 712.00 | 236 506.00 | | 40 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 573.00 | -185 346.00 | | -38 573.00 |
HK Income tax | 406 556.00 | -57 785.00 | | 406 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 369.00 | 9 434 349.00 | | 12 553 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 734.00 | 7 095 053.00 | | 10 438 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114 635.00 | 2 339 296.00 | | 2 114 635.00 |
HP References: Equipment leasing | 49 515.00 | 62 113.00 | | 49 515.00 |
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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 | 30 464 412.00 | | 977 533.00 | 30 464 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 930 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 703 487.00 | 14 009 600.00 | |
I4 DECREASES Grand Total | | 16 703 823.00 | 14 738 122.00 | |
IO DECREASES Total including other intangible assets | | | 159 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 569 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 895.00 | | 90 270.00 | 68 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | 555 951.00 | 13 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 381 775.00 | | 331 312.00 | 30 381 775.00 |
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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 | 55 162.00 | 15 242.00 | 119.00 | 55 162.00 |
PE DEPRECIATION Total including other intangible assets | 51 004.00 | 8 565.00 | | 51 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 6 677.00 | 119.00 | 4 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 424 320.00 | | 2 424 320.00 | 2 424 320.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 792 765.00 | 475 472.00 | 17 678.00 | 792 765.00 |
6X Other provisions for depreciation | | 59 613.00 | | |
7B Total provisions for depreciation | 371 897.00 | 67 613.00 | 272 247.00 | 371 897.00 |
7C Grand total | 1 164 662.00 | 543 085.00 | 289 925.00 | 1 164 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 503 085.00 | 287 786.00 | |
UJ - Exceptional | | 40 000.00 | 2 139.00 | |
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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 | 15 862 857.00 | 2 448 123.00 | 10 414 280.00 | 15 862 857.00 |
8B Suppliers and Related Accounts | 3 499 951.00 | 3 499 951.00 | | 3 499 951.00 |
8C Staff and Related Accounts | 200 492.00 | 200 492.00 | | 200 492.00 |
8D Social Security and Other Social Organizations | 227 660.00 | 227 660.00 | | 227 660.00 |
8E Income Taxes | 586 394.00 | 586 394.00 | | 586 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 795.00 | 121 795.00 | | 121 795.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 292 355.00 | | | 292 355.00 |
UX Other trade receivables | 5 272 916.00 | | | 5 272 916.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VB VAT | 605 387.00 | | | 605 387.00 |
VC Group and associates | 23 547 845.00 | | | 23 547 845.00 |
VG Loans with a maturity of up to one year at origin | 5 412 766.00 | 848 747.00 | 3 185 242.00 | 5 412 766.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 1 500 000.00 | 2 500 000.00 |
VI Group and Associates | 774 461.00 | 774 461.00 | | 774 461.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 2 430 230.00 | | | 2 430 230.00 |
VM Income taxes | 1 529 844.00 | | | 1 529 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 481.00 | 25 481.00 | | 25 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 702.00 | | | 147 702.00 |
VS Prepaid expenses | 173 206.00 | | | 173 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 924 775.00 | 31 632 420.00 | 292 355.00 | 31 924 775.00 |
VW VAT | 832 523.00 | 832 523.00 | | 832 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 062 379.00 | 9 583 626.00 | 15 099 522.00 | 30 062 379.00 |
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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 |
YP Average staff number | 52.00 | | | 52.00 |
