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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 | 46 289.00 | 37 552.00 | 8 737.00 | 46 289.00 |
AT Other tangible assets | 632 351.00 | 105 453.00 | 526 898.00 | 632 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 623.00 | | 18 623.00 | 18 623.00 |
BJ TOTAL (I) | 1 830 814.00 | 334 872.00 | 1 495 942.00 | 1 830 814.00 |
BN Goods in progress | 143 228.00 | | 143 228.00 | 143 228.00 |
BT Goods | 11 884 169.00 | | 11 884 169.00 | 11 884 169.00 |
BX Customers and related accounts | 2 336 104.00 | | 2 336 104.00 | 2 336 104.00 |
BZ Other receivables | 1 231 200.00 | | 1 231 200.00 | 1 231 200.00 |
CF Cash and cash equivalents | 96 720.00 | | 96 720.00 | 96 720.00 |
CH Prepaid expenses | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 15 726 180.00 | | 15 726 180.00 | 15 726 180.00 |
CO Grand total (0 to V) | 17 556 994.00 | 334 872.00 | 17 222 122.00 | 17 556 994.00 |
CP Shares due in less than one year | 18 623.00 | | | 18 623.00 |
CU Other investments | 1 133 550.00 | 191 867.00 | 941 683.00 | 1 133 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 218 876.00 | 151 199.00 | | 218 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 103.00 | 67 676.00 | | 44 103.00 |
DK Regulated provisions | 39 757.00 | 32 974.00 | | 39 757.00 |
DL TOTAL (I) | 786 736.00 | 735 850.00 | | 786 736.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859 732.00 | 2 060 894.00 | | 9 859 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807 001.00 | 2 783 538.00 | | 5 807 001.00 |
DX Trade payables and related accounts | 279 861.00 | 114 066.00 | | 279 861.00 |
DY Tax and social security liabilities | 463 736.00 | 417 516.00 | | 463 736.00 |
EA Other liabilities | 25 056.00 | 152 265.00 | | 25 056.00 |
EC TOTAL (IV) | 16 435 386.00 | 5 528 278.00 | | 16 435 386.00 |
EE Grand total (I to V) | 17 222 122.00 | 6 264 128.00 | | 17 222 122.00 |
EG Accrued income and payables due within one year | 7 845 349.00 | 3 904 026.00 | | 7 845 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167 265.00 | 1 456 012.00 | | 1 167 265.00 |
EI Including equity loans | 1 120 000.00 | | | 1 120 000.00 |
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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 | 602 000.00 | | 602 000.00 | 602 000.00 |
FG Production sold - services | 1 140 345.00 | | 1 140 345.00 | 1 140 345.00 |
FJ Net sales | 1 742 345.00 | | 1 742 345.00 | 1 742 345.00 |
FO Operating subsidies | | | 8 667.00 | |
FQ Other income | | | 14 561.00 | |
FR Total operating income (I) | | | 1 765 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 368 018.00 | |
FT Inventory change (goods) | | | -9 850 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 416.00 | |
FW Other purchases and external expenses | | | 486 714.00 | |
FX Taxes, duties, and similar payments | | | 54 407.00 | |
FY Salaries and Wages | | | 362 735.00 | |
FZ Social Security Contributions | | | 103 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 668.00 | |
GE Other Expenses | | | 52 600.00 | |
GF Total Operating Expenses (II) | | | 1 627 412.00 | |
GG - OPERATING RESULT (I - II) | | | 138 161.00 | |
GH Attributed profit or transferred loss (III) | | | 78 351.00 | |
GI Supported loss or transferred profit (IV) | | | 33 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 073.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 576.00 | |
GU Total financial expenses (VI) | | | 151 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 52 591.00 | 43 434.00 | | 52 591.00 |
HB Exceptional income from capital transactions | 100.00 | 380 435.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 100.00 | | |
HD Total exceptional income (VII) | 100.00 | 381 535.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 113.00 | 7 117.00 | | 5 113.00 |
HF Exceptional expenses on capital transactions | 3 220.00 | 366 436.00 | | 3 220.00 |
HG Exceptional depreciation and provisions | 6 783.00 | 9 675.00 | | 6 783.00 |
HH Total exceptional expenses (VIII) | 15 116.00 | 383 227.00 | | 15 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 016.00 | -1 692.00 | | -15 016.00 |
HK Income tax | -3 595.00 | -3 351.00 | | -3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 324.00 | 2 675 135.00 | | 1 868 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 220.00 | 2 607 458.00 | | 1 824 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 103.00 | 67 676.00 | | 44 103.00 |
HP References: Equipment leasing | 19 368.00 | 15 085.00 | | 19 368.00 |
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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 | 1 817 982.00 | | 61 439.00 | 1 817 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 152 173.00 | |
I4 DECREASES Grand Total | 35 113.00 | 13 494.00 | 1 830 814.00 | 35 113.00 |
IO DECREASES Total including other intangible assets | | | 46 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 113.00 | 13 395.00 | 632 351.00 | 35 113.00 |
KD ACQUISITIONS Total including other intangible assets | 46 289.00 | | | 46 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 445.00 | | 50 414.00 | 630 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 248.00 | | 11 025.00 | 1 141 248.00 |
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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 | 110 612.00 | 42 668.00 | 10 275.00 | 110 612.00 |
PE DEPRECIATION Total including other intangible assets | 33 586.00 | 3 966.00 | | 33 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 026.00 | 38 702.00 | 10 275.00 | 77 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 974.00 | 6 783.00 | | 32 974.00 |
7B Total provisions for depreciation | 200 940.00 | | 9 073.00 | 200 940.00 |
7C Grand total | 233 914.00 | 6 783.00 | 9 073.00 | 233 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 073.00 | |
UJ - Exceptional | | 6 783.00 | | |
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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 | 1 146 717.00 | 1 120 000.00 | 26 717.00 | 1 146 717.00 |
8B Suppliers and Related Accounts | 279 861.00 | 279 861.00 | | 279 861.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8E Income Taxes | 379 985.00 | 379 985.00 | | 379 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 056.00 | 25 056.00 | | 25 056.00 |
UT Other financial assets | 18 623.00 | 18 623.00 | | 18 623.00 |
UX Other trade receivables | 2 336 104.00 | 2 336 104.00 | | 2 336 104.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 1 152 537.00 | 1 152 537.00 | | 1 152 537.00 |
VG Loans with a maturity of up to one year at origin | 1 207 350.00 | 1 207 350.00 | | 1 207 350.00 |
VH Loans with a maturity of more than one year at origin | 8 652 382.00 | 89 062.00 | 8 428 392.00 | 8 652 382.00 |
VJ Loans taken out during the year | 8 148 130.00 | | | 8 148 130.00 |
VK Loans repaid during the year | 88 340.00 | | | 88 340.00 |
VM Income taxes | 34 804.00 | 34 804.00 | | 34 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660 284.00 | 4 660 284.00 | | 4 660 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 759.00 | 34 759.00 | | 34 759.00 |
VS Prepaid expenses | 34 759.00 | 34 759.00 | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 686.00 | 3 620 686.00 | | 3 620 686.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 435 386.00 | 7 845 349.00 | 8 455 109.00 | 16 435 386.00 |
