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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 | 7 100.00 | 2 200.00 | 4 899.00 | 7 100.00 |
AT Other tangible assets | 166 854.00 | 71 593.00 | 95 260.00 | 166 854.00 |
BD Other fixed assets | 177 831.00 | 177 831.00 | | 177 831.00 |
BJ TOTAL (I) | 34 314 214.00 | 251 625.00 | 34 062 589.00 | 34 314 214.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 605 032.00 | | 4 605 032.00 | 4 605 032.00 |
BZ Other receivables | 21 704 868.00 | | 21 704 868.00 | 21 704 868.00 |
CF Cash and cash equivalents | 1 223 051.00 | | 1 223 051.00 | 1 223 051.00 |
CJ TOTAL (II) | 27 534 952.00 | | 27 534 952.00 | 27 534 952.00 |
CO Grand total (0 to V) | 61 849 167.00 | 251 625.00 | 61 597 541.00 | 61 849 167.00 |
CU Other investments | 33 962 429.00 | | 33 962 429.00 | 33 962 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 700.00 | | | 2 870 700.00 |
DB Share, merger, contribution premiums, etc. | 3 595 190.00 | | | 3 595 190.00 |
DD Legal reserve (1) | 287 070.00 | | | 287 070.00 |
DG Other reserves | 35 115 175.00 | | | 35 115 175.00 |
DH Retained earnings | -13 804.00 | | | -13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 585.00 | | | 209 585.00 |
DL TOTAL (I) | 42 063 915.00 | | | 42 063 915.00 |
DP Provisions for Risks | 138 625.00 | | | 138 625.00 |
DQ Provisions for Expenses | 3 062 199.00 | | | 3 062 199.00 |
DR TOTAL (IV) | 3 200 824.00 | | | 3 200 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 357.00 | | | 6 004 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 838.00 | | | 104 838.00 |
DX Trade payables and related accounts | 7 592 298.00 | | | 7 592 298.00 |
DY Tax and social security liabilities | 670 096.00 | | | 670 096.00 |
EA Other liabilities | 1 961 210.00 | | | 1 961 210.00 |
EC TOTAL (IV) | 16 332 801.00 | | | 16 332 801.00 |
EE Grand total (I to V) | 61 597 541.00 | | | 61 597 541.00 |
EG Accrued income and payables due within one year | 16 332 801.00 | | | 16 332 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 004 357.00 | | | 6 004 357.00 |
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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 | 4 390 227.00 | | 4 390 227.00 | 4 390 227.00 |
FJ Net sales | 4 390 227.00 | | 4 390 227.00 | 4 390 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 539.00 | |
FQ Other income | | | 924 640.00 | |
FR Total operating income (I) | | | 5 414 407.00 | |
FW Other purchases and external expenses | | | 3 750 689.00 | |
FX Taxes, duties, and similar payments | | | 63 261.00 | |
FY Salaries and Wages | | | 823 976.00 | |
FZ Social Security Contributions | | | 383 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 5 066 986.00 | |
GG - OPERATING RESULT (I - II) | | | 347 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 047.00 | |
GL Other interest and similar income | | | 175 778.00 | |
GN Positive exchange differences | | | 114.00 | |
GO Net income from sales of marketable securities | | | 3 596.00 | |
GP Total financial income (V) | | | 198 537.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GT Net expenses on sales of marketable securities | | | 50 507.00 | |
GU Total financial expenses (VI) | | | 54 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 539.00 | | | 99 539.00 |
A3 TOTAL ASSETS | 924 633.00 | | | 924 633.00 |
HA Exceptional income from management transactions | 14 535.00 | | | 14 535.00 |
HB Exceptional income from capital transactions | 46 501.00 | | | 46 501.00 |
HC Reversals of provisions and transfers of expenses | 7 695.00 | | | 7 695.00 |
HD Total exceptional income (VII) | 54 196.00 | | | 54 196.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 128 674.00 | | | 128 674.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 228 719.00 | | | 228 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 523.00 | | | -174 523.00 |
HK Income tax | 106 952.00 | | | 106 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 141.00 | | | 5 667 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 556.00 | | | 5 457 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 585.00 | | | 209 585.00 |
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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 | 25 216 118.00 | | 9 189 836.00 | 25 216 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 140 260.00 | |
I4 DECREASES Grand Total | 3 934.00 | 87 806.00 | 34 314 214.00 | 3 934.00 |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 934.00 | 87 805.00 | 166 854.00 | 3 934.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 584.00 | | 80 009.00 | 178 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 037 534.00 | | 9 102 727.00 | 25 037 534.00 |
NC DECREASES Transfers to advances and down payments | 3 934.00 | | | 3 934.00 |
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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 | 88 594.00 | 44 552.00 | 59 352.00 | 88 594.00 |
PE DEPRECIATION Total including other intangible assets | | 2 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 594.00 | 42 352.00 | 59 352.00 | 88 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 778 310.00 | | | 1 778 310.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 108 519.00 | 100 000.00 | 7 695.00 | 3 108 519.00 |
7B Total provisions for depreciation | 177 831.00 | | | 177 831.00 |
7C Grand total | 3 286 350.00 | 100 000.00 | 7 695.00 | 3 286 350.00 |
UJ - Exceptional | | 100 000.00 | 7 695.00 | |
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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 | 7 592 298.00 | 7 592 298.00 | | 7 592 298.00 |
8C Staff and Related Accounts | 55 412.00 | 55 412.00 | | 55 412.00 |
8D Social Security and Other Social Organizations | 175 379.00 | 175 379.00 | | 175 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961 210.00 | 1 961 210.00 | | 1 961 210.00 |
UX Other trade receivables | 4 605 032.00 | | | 4 605 032.00 |
UZ Social Security, other social security organizations | 2 348.00 | | | 2 348.00 |
VB VAT | 630 297.00 | | | 630 297.00 |
VC Group and associates | 14 022 421.00 | | | 14 022 421.00 |
VG Loans with a maturity of up to one year at origin | 6 004 357.00 | 6 004 357.00 | | 6 004 357.00 |
VI Group and Associates | 104 838.00 | 104 838.00 | | 104 838.00 |
VM Income taxes | 3 068 199.00 | | | 3 068 199.00 |
VP Miscellaneous | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967 343.00 | | | 3 967 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 309 901.00 | 26 309 901.00 | | 26 309 901.00 |
VW VAT | 436 943.00 | 436 943.00 | | 436 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 801.00 | 16 332 801.00 | | 16 332 801.00 |
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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 | 35 675.00 | | | 35 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 629.00 | | | 234 629.00 |
ST Other accounts | 69 813.00 | | | 69 813.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 3 446 246.00 | | | 3 446 246.00 |
YW Business tax | 27 586.00 | | | 27 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 261.00 | | | 63 261.00 |
YY Amount of VAT collected | 641 351.00 | | | 641 351.00 |
YZ Total deductible VAT on goods and services | 192 113.00 | | | 192 113.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 750 689.00 | | | 3 750 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
