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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 20 502.00 | 150 350.00 | 170 852.00 |
AT Other tangible assets | 27 650.00 | 27 132.00 | 517.00 | 27 650.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 2 536 416.00 | 47 634.00 | 2 488 782.00 | 2 536 416.00 |
BT Goods | 4 929 594.00 | 186 600.00 | 4 742 994.00 | 4 929 594.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 895 552.00 | | 895 552.00 | 895 552.00 |
BZ Other receivables | 13 050 030.00 | | 13 050 030.00 | 13 050 030.00 |
CD Marketable securities | 1 459 257.00 | | 1 459 257.00 | 1 459 257.00 |
CF Cash and cash equivalents | 97 824.00 | | 97 824.00 | 97 824.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 20 436 884.00 | 186 600.00 | 20 250 284.00 | 20 436 884.00 |
CO Grand total (0 to V) | 22 973 301.00 | 234 234.00 | 22 739 066.00 | 22 973 301.00 |
CR Shares due in more than one year | 12 163 131.00 | | | 12 163 131.00 |
CU Other investments | 2 318 070.00 | | 2 318 070.00 | 2 318 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 598 342.00 | | | 11 598 342.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 199.00 | | | -724 199.00 |
DL TOTAL (I) | 11 974 336.00 | | | 11 974 336.00 |
DP Provisions for Risks | 705 941.00 | | | 705 941.00 |
DR TOTAL (IV) | 705 941.00 | | | 705 941.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998 041.00 | | | 4 998 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 975.00 | | | 2 764 975.00 |
DX Trade payables and related accounts | 1 421 690.00 | | | 1 421 690.00 |
DY Tax and social security liabilities | 566 732.00 | | | 566 732.00 |
EA Other liabilities | 298 591.00 | | | 298 591.00 |
EB Prepaid income (2) | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 10 058 788.00 | | | 10 058 788.00 |
EE Grand total (I to V) | 22 739 066.00 | | | 22 739 066.00 |
EG Accrued income and payables due within one year | 5 078 932.00 | | | 5 078 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 819 059.00 | | | 4 819 059.00 |
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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 | 473 003.00 | | 473 003.00 | 473 003.00 |
FG Production sold - services | 134 585.00 | | 134 585.00 | 134 585.00 |
FJ Net sales | 607 588.00 | | 607 588.00 | 607 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 747 211.00 | |
FS Purchases of goods (including customs duties) | | | 99 665.00 | |
FT Inventory change (goods) | | | 283 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 518 421.00 | |
FX Taxes, duties, and similar payments | | | 77 969.00 | |
FY Salaries and Wages | | | 204 218.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 745.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 559 919.00 | |
GG - OPERATING RESULT (I - II) | | | -812 708.00 | |
GH Attributed profit or transferred loss (III) | | | 22 757.00 | |
GI Supported loss or transferred profit (IV) | | | 98 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 621.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 134 233.00 | |
GR Interest and similar expenses | | | 129 579.00 | |
GU Total financial expenses (VI) | | | 129 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 614.00 | | | 102 614.00 |
HA Exceptional income from management transactions | 423 261.00 | | | 423 261.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 423 761.00 | | | 423 761.00 |
HE Exceptional expenses on management operations | 615 339.00 | | | 615 339.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 615 839.00 | | | 615 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 078.00 | | | -192 078.00 |
HK Income tax | -351 179.00 | | | -351 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 963.00 | | | 1 327 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 162.00 | | | 2 052 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 199.00 | | | -724 199.00 |
HP References: Equipment leasing | 53 098.00 | | | 53 098.00 |
HQ References: Real Estate Leasing | 148 024.00 | | | 148 024.00 |
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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 | 2 536 973.00 | | 100.00 | 2 536 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 2 318 990.00 | |
I4 DECREASES Grand Total | | 657.00 | 2 536 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 426.00 | | | 217 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319 547.00 | | 100.00 | 2 319 547.00 |
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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 | 40 260.00 | 7 374.00 | | 40 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 260.00 | 7 374.00 | | 40 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 196.00 | 290 745.00 | 37 000.00 | 452 196.00 |
6N Inventories and work in progress | 186 600.00 | | | 186 600.00 |
7B Total provisions for depreciation | 186 600.00 | | | 186 600.00 |
7C Grand total | 638 796.00 | 290 745.00 | 37 000.00 | 638 796.00 |
UE of which provisions and reversals: - Operating | | 290 745.00 | 37 000.00 | |
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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 | 649 540.00 | 649 540.00 | | 649 540.00 |
8B Suppliers and Related Accounts | 1 421 690.00 | 1 421 690.00 | | 1 421 690.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 63 946.00 | 63 946.00 | | 63 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 591.00 | 298 591.00 | | 298 591.00 |
8L Deferred income | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 919.00 | | | 919.00 |
UX Other trade receivables | 895 552.00 | | | 895 552.00 |
VB VAT | 306 074.00 | | | 306 074.00 |
VC Group and associates | 12 163 131.00 | | | 12 163 131.00 |
VH Loans with a maturity of more than one year at origin | 4 998 040.00 | 18 186.00 | 4 899 114.00 | 4 998 040.00 |
VI Group and Associates | 2 115 435.00 | 2 115 435.00 | | 2 115 435.00 |
VK Loans repaid during the year | 15 736.00 | | | 15 736.00 |
VM Income taxes | 344 924.00 | | | 344 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 912.00 | 415 912.00 | | 415 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 900.00 | | | 235 900.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947 163.00 | 1 783 112.00 | 12 164 050.00 | 13 947 163.00 |
VW VAT | 74 920.00 | 74 920.00 | | 74 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 058 788.00 | 5 078 932.00 | 4 899 114.00 | 10 058 788.00 |
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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 | 67 409.00 | | | 67 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 079.00 | | | 118 079.00 |
ST Other accounts | 327 394.00 | | | 327 394.00 |
XQ Rental, rental and co-ownership charges | 64 063.00 | | | 64 063.00 |
YQ Equipment leasing commitment | 7 642.00 | | | 7 642.00 |
YR Real estate leasing commitment | 1 309 137.00 | | | 1 309 137.00 |
YT Subcontracting | 8 884.00 | | | 8 884.00 |
YW Business tax | 10 560.00 | | | 10 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 969.00 | | | 77 969.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 81 350.00 | | | 81 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 421.00 | | | 518 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
