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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 | 10 448.00 | 9 850.00 | 598.00 | 10 448.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 75 382.00 | 60 271.00 | 15 111.00 | 75 382.00 |
BH Other financial assets | 139 752.00 | | 139 752.00 | 139 752.00 |
BJ TOTAL (I) | 256 346.00 | 70 848.00 | 185 498.00 | 256 346.00 |
BN Goods in progress | 274 238.00 | | 274 238.00 | 274 238.00 |
BT Goods | 265 510.00 | | 265 510.00 | 265 510.00 |
BX Customers and related accounts | 3 290 679.00 | | 3 290 679.00 | 3 290 679.00 |
BZ Other receivables | 2 368 697.00 | | 2 368 697.00 | 2 368 697.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 19 655.00 | | 19 655.00 | 19 655.00 |
CJ TOTAL (II) | 6 219 395.00 | | 6 219 395.00 | 6 219 395.00 |
CO Grand total (0 to V) | 6 475 741.00 | 70 848.00 | 6 404 893.00 | 6 475 741.00 |
CU Other investments | 30 037.00 | | 30 037.00 | 30 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 148 573.00 | | | 148 573.00 |
DH Retained earnings | 14 158.00 | | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 252.00 | | | 109 252.00 |
DL TOTAL (I) | 682 704.00 | | | 682 704.00 |
DS Convertible Bond Issues | 100 341.00 | | | 100 341.00 |
DU Loans and Debts from Credit Institutions (3) | 765 004.00 | | | 765 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | | | 7 837.00 |
DX Trade payables and related accounts | 2 407 505.00 | | | 2 407 505.00 |
DY Tax and social security liabilities | 201 715.00 | | | 201 715.00 |
EA Other liabilities | 2 239 786.00 | | | 2 239 786.00 |
EC TOTAL (IV) | 5 722 188.00 | | | 5 722 188.00 |
EE Grand total (I to V) | 6 404 893.00 | | | 6 404 893.00 |
EG Accrued income and payables due within one year | 5 722 188.00 | | | 5 722 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 004.00 | | | 5 004.00 |
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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 | 624 102.00 | 6 286 057.00 | 6 910 160.00 | 624 102.00 |
FG Production sold - services | 45 987.00 | 1 242 543.00 | 1 288 530.00 | 45 987.00 |
FJ Net sales | 670 089.00 | 7 528 601.00 | 8 198 690.00 | 670 089.00 |
FM Inventory production | | | -1 035 584.00 | |
FO Operating subsidies | | | 7 332.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 170 470.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 736.00 | |
FT Inventory change (goods) | | | 55 205.00 | |
FU Purchases of raw materials and other supplies | | | 12 424.00 | |
FW Other purchases and external expenses | | | 471 098.00 | |
FX Taxes, duties, and similar payments | | | 38 792.00 | |
FY Salaries and Wages | | | 461 469.00 | |
FZ Social Security Contributions | | | 149 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 1 605 899.00 | |
GF Total Operating Expenses (II) | | | 6 822 470.00 | |
GG - OPERATING RESULT (I - II) | | | 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 051.00 | |
GP Total financial income (V) | | | 88 051.00 | |
GR Interest and similar expenses | | | 284 792.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 285 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 40 590.00 | | | 40 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 848.00 | | | 7 263 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 596.00 | | | 7 154 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 252.00 | | | 109 252.00 |
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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 | 224 828.00 | | 115 559.00 | 224 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 730.00 | 169 789.00 | |
I4 DECREASES Grand Total | | 84 041.00 | 256 346.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | 3 146.00 | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 115.00 | | 3 994.00 | 72 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 100.00 | | 108 419.00 | 145 100.00 |
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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 | 63 499.00 | 7 350.00 | | 63 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 613.00 | 2 237.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 886.00 | 5 113.00 | | 55 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 341.00 | 100 341.00 | | 100 341.00 |
8A Miscellaneous Loans and Financial Debts | 7 837.00 | 7 837.00 | | 7 837.00 |
8B Suppliers and Related Accounts | 2 407 505.00 | 2 407 505.00 | | 2 407 505.00 |
8C Staff and Related Accounts | 61 538.00 | 61 538.00 | | 61 538.00 |
8D Social Security and Other Social Organizations | 41 270.00 | 41 270.00 | | 41 270.00 |
8E Income Taxes | 40 590.00 | 40 590.00 | | 40 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 786.00 | 2 239 786.00 | | 2 239 786.00 |
UT Other financial assets | 139 752.00 | | | 139 752.00 |
UX Other trade receivables | 3 290 679.00 | | | 3 290 679.00 |
VB VAT | 69 042.00 | | | 69 042.00 |
VC Group and associates | 1 276 250.00 | | | 1 276 250.00 |
VH Loans with a maturity of more than one year at origin | 765 004.00 | 765 004.00 | | 765 004.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VM Income taxes | 28 441.00 | | | 28 441.00 |
VN Other taxes, similar payments | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 686.00 | | | 993 686.00 |
VS Prepaid expenses | 19 655.00 | | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 818 783.00 | 5 679 031.00 | 139 752.00 | 5 818 783.00 |
VW VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 188.00 | 5 722 188.00 | | 5 722 188.00 |
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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 | 21 023.00 | | | 21 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 932.00 | | | 66 932.00 |
ST Other accounts | 421 632.00 | | | 421 632.00 |
XQ Rental, rental and co-ownership charges | 72 022.00 | | | 72 022.00 |
YV Retrocessions of fees, commissions and brokerage | -89 487.00 | | | -89 487.00 |
YW Business tax | 17 769.00 | | | 17 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 792.00 | | | 38 792.00 |
YY Amount of VAT collected | 168 183.00 | | | 168 183.00 |
YZ Total deductible VAT on goods and services | 210 499.00 | | | 210 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 098.00 | | | 471 098.00 |
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| 16 - 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 | 19.00 | | | 19.00 |
