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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 | 1 890 566.00 | 869 230.00 | 1 021 336.00 | 1 890 566.00 |
AH Goodwill | 5 053 109.00 | | 5 053 109.00 | 5 053 109.00 |
AJ Other Intangible Assets | 51 337.00 | 41 708.00 | 9 628.00 | 51 337.00 |
AN Land | 9 299.00 | | 9 299.00 | 9 299.00 |
AP Buildings | 1 541 539.00 | 678 722.00 | 862 816.00 | 1 541 539.00 |
AR Technical installations, industrial equipment and tools | 4 888 751.00 | 4 318 739.00 | 570 011.00 | 4 888 751.00 |
AT Other tangible assets | 272 010.00 | 246 335.00 | 25 674.00 | 272 010.00 |
AX Advances and down payments | 14 319.00 | | 14 319.00 | 14 319.00 |
BD Other fixed assets | 82 006.00 | | 82 006.00 | 82 006.00 |
BF Loans | 337 761.00 | 158 389.00 | 179 371.00 | 337 761.00 |
BJ TOTAL (I) | 14 140 699.00 | 6 313 127.00 | 7 827 572.00 | 14 140 699.00 |
BL Raw materials, supplies | 29 332.00 | | 29 332.00 | 29 332.00 |
BR Intermediate and finished products | 70 134.00 | | 70 134.00 | 70 134.00 |
BT Goods | 28 577.00 | | 28 577.00 | 28 577.00 |
BX Customers and related accounts | 934 759.00 | 462 173.00 | 472 586.00 | 934 759.00 |
BZ Other receivables | 693 289.00 | | 693 289.00 | 693 289.00 |
CF Cash and cash equivalents | 406 808.00 | | 406 808.00 | 406 808.00 |
CH Prepaid expenses | 40 627.00 | | 40 627.00 | 40 627.00 |
CJ TOTAL (II) | 2 203 529.00 | 462 173.00 | 1 741 355.00 | 2 203 529.00 |
CO Grand total (0 to V) | 16 344 229.00 | 6 775 301.00 | 9 568 928.00 | 16 344 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 244 577.00 | | | 244 577.00 |
DE Statutory or contractual reserves | 556 261.00 | | | 556 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 437.00 | | | 34 437.00 |
DK Regulated provisions | 610.00 | | | 610.00 |
DL TOTAL (I) | 5 835 886.00 | | | 5 835 886.00 |
DU Loans and Debts from Credit Institutions (3) | 288 769.00 | | | 288 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 547.00 | | | 2 928 547.00 |
DX Trade payables and related accounts | 348 102.00 | | | 348 102.00 |
DY Tax and social security liabilities | 167 622.00 | | | 167 622.00 |
EC TOTAL (IV) | 3 733 042.00 | | | 3 733 042.00 |
EE Grand total (I to V) | 9 568 928.00 | | | 9 568 928.00 |
EG Accrued income and payables due within one year | 3 547 512.00 | | | 3 547 512.00 |
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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 | 303 935.00 | | 303 935.00 | 303 935.00 |
FD Production sold - goods | 2 351 965.00 | | 2 351 965.00 | 2 351 965.00 |
FG Production sold - services | 332.00 | 28 871.00 | 29 203.00 | 332.00 |
FJ Net sales | 2 656 232.00 | 28 871.00 | 2 685 104.00 | 2 656 232.00 |
FM Inventory production | | | -4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 193.00 | |
FR Total operating income (I) | | | 2 727 529.00 | |
FS Purchases of goods (including customs duties) | | | 205 410.00 | |
FT Inventory change (goods) | | | -7 778.00 | |
FU Purchases of raw materials and other supplies | | | 426 225.00 | |
FV Inventory change (raw materials and supplies) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 976 012.00 | |
FX Taxes, duties, and similar payments | | | 120 182.00 | |
FY Salaries and Wages | | | 383 561.00 | |
FZ Social Security Contributions | | | 137 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 424.00 | |
GE Other Expenses | | | 70 166.00 | |
GF Total Operating Expenses (II) | | | 2 629 222.00 | |
GG - OPERATING RESULT (I - II) | | | 98 306.00 | |
GI Supported loss or transferred profit (IV) | | | 27 474.00 | |
GL Other interest and similar income | | | 14 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 262.00 | |
GP Total financial income (V) | | | 41 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 786.00 | |
GR Interest and similar expenses | | | 63 590.00 | |
GU Total financial expenses (VI) | | | 116 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
A4 Equity method investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 29 961.00 | | | 29 961.00 |
HD Total exceptional income (VII) | 39 901.00 | | | 39 901.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 559.00 | | | 39 559.00 |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 074.00 | | | 2 809 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 637.00 | | | 2 774 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 437.00 | | | 34 437.00 |
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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 | 14 036 631.00 | | 231 874.00 | 14 036 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 887.00 | 419 768.00 | |
I4 DECREASES Grand Total | | 127 805.00 | 14 140 699.00 | |
IO DECREASES Total including other intangible assets | | | 6 995 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 918.00 | 6 725 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995 012.00 | | | 6 995 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 641 919.00 | | 114 917.00 | 6 641 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 698.00 | | 116 956.00 | 399 698.00 |
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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 | 5 890 787.00 | 253 160.00 | 30 918.00 | 5 890 787.00 |
PE DEPRECIATION Total including other intangible assets | 815 743.00 | 53 486.00 | | 815 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 043.00 | 199 673.00 | 30 918.00 | 5 075 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 328 660.00 | 527 860.00 | 272 620.00 | 1 328 660.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 571.00 | | 29 961.00 | 30 571.00 |
6A on fixed assets – intangible | 41 708.00 | | | 41 708.00 |
6T Receivables | 436 680.00 | 69 424.00 | 43 931.00 | 436 680.00 |
7B Total provisions for depreciation | 611 255.00 | 122 210.00 | 71 193.00 | 611 255.00 |
7C Grand total | 641 826.00 | 122 210.00 | 101 154.00 | 641 826.00 |
UE of which provisions and reversals: - Operating | | 69 424.00 | 43 931.00 | |
UG - Financial | | 52 786.00 | 27 262.00 | |
UJ - Exceptional | | | 29 961.00 | |
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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 | 348 102.00 | 348 102.00 | | 348 102.00 |
8C Staff and Related Accounts | 75 579.00 | 75 579.00 | | 75 579.00 |
8D Social Security and Other Social Organizations | 53 640.00 | 53 640.00 | | 53 640.00 |
UP Loans | 337 761.00 | | | 337 761.00 |
UX Other trade receivables | 934 759.00 | | | 934 759.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 35 258.00 | | | 35 258.00 |
VC Group and associates | 522 498.00 | | | 522 498.00 |
VH Loans with a maturity of more than one year at origin | 288 769.00 | 103 240.00 | 185 529.00 | 288 769.00 |
VI Group and Associates | 2 928 547.00 | 2 928 547.00 | | 2 928 547.00 |
VK Loans repaid during the year | 99 188.00 | | | 99 188.00 |
VM Income taxes | 134 753.00 | | | 134 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 40 627.00 | | | 40 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 438.00 | 1 668 676.00 | 337 761.00 | 2 006 438.00 |
VW VAT | 30 633.00 | 30 633.00 | | 30 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 042.00 | 3 547 512.00 | 185 529.00 | 3 733 042.00 |
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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 | 34 782.00 | | | 34 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 766.00 | | | 12 766.00 |
ST Other accounts | 363 266.00 | | | 363 266.00 |
XQ Rental, rental and co-ownership charges | 501 617.00 | | | 501 617.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 95 744.00 | | | 95 744.00 |
YV Retrocessions of fees, commissions and brokerage | 2 617.00 | | | 2 617.00 |
YW Business tax | 85 400.00 | | | 85 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 182.00 | | | 120 182.00 |
YY Amount of VAT collected | 85 860.00 | | | 85 860.00 |
YZ Total deductible VAT on goods and services | 202 900.00 | | | 202 900.00 |
ZE Dividends | 198 324.00 | | | 198 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 012.00 | | | 976 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
