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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 11 038.00 | 8 636.00 | 2 401.00 | 11 038.00 |
BD Other fixed assets | 52 120.00 | 45 900.00 | 6 220.00 | 52 120.00 |
BF Loans | 548 100.00 | | 548 100.00 | 548 100.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 2 807 715.00 | 58 698.00 | 2 749 016.00 | 2 807 715.00 |
BX Customers and related accounts | 605 283.00 | | 605 283.00 | 605 283.00 |
BZ Other receivables | 7 434 962.00 | 25 000.00 | 7 409 962.00 | 7 434 962.00 |
CF Cash and cash equivalents | 37 545.00 | | 37 545.00 | 37 545.00 |
CH Prepaid expenses | 39 167.00 | | 39 167.00 | 39 167.00 |
CJ TOTAL (II) | 8 116 960.00 | 25 000.00 | 8 091 960.00 | 8 116 960.00 |
CO Grand total (0 to V) | 10 924 675.00 | 83 698.00 | 10 840 976.00 | 10 924 675.00 |
CR Shares due in more than one year | 6 055 665.00 | | | 6 055 665.00 |
CU Other investments | 2 180 440.00 | | 2 180 440.00 | 2 180 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 5 696 749.00 | | | 5 696 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 305.00 | | | 581 305.00 |
DL TOTAL (I) | 6 370 021.00 | | | 6 370 021.00 |
DU Loans and Debts from Credit Institutions (3) | 65 712.00 | | | 65 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113 364.00 | | | 4 113 364.00 |
DX Trade payables and related accounts | 152 698.00 | | | 152 698.00 |
DY Tax and social security liabilities | 139 179.00 | | | 139 179.00 |
EC TOTAL (IV) | 4 470 955.00 | | | 4 470 955.00 |
EE Grand total (I to V) | 10 840 976.00 | | | 10 840 976.00 |
EG Accrued income and payables due within one year | 357 591.00 | | | 357 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 712.00 | | | 15 712.00 |
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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 | 537 392.00 | | 537 392.00 | 537 392.00 |
FJ Net sales | 537 392.00 | | 537 392.00 | 537 392.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 537 396.00 | |
FW Other purchases and external expenses | | | 304 198.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 103 513.00 | |
FZ Social Security Contributions | | | 40 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 457 684.00 | |
GG - OPERATING RESULT (I - II) | | | 79 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 559.00 | |
GL Other interest and similar income | | | 30 249.00 | |
GP Total financial income (V) | | | 542 808.00 | |
GR Interest and similar expenses | | | 43 163.00 | |
GU Total financial expenses (VI) | | | 43 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | | | 2 602.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 807.00 | | | 1 082 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 501.00 | | | 501 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 305.00 | | | 581 305.00 |
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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 | 2 724 014.00 | | 100 700.00 | 2 724 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 2 781 741.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 2 807 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 967.00 | | 3 385.00 | 20 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701 426.00 | | 97 315.00 | 2 701 426.00 |
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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 | 11 201.00 | 1 597.00 | | 11 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 1 597.00 | | 9 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 000.00 | | | 459 000.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 70 900.00 | | | 70 900.00 |
7C Grand total | 70 900.00 | | | 70 900.00 |
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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 | 152 698.00 | 152 698.00 | | 152 698.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
UP Loans | 548 100.00 | | | 548 100.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 605 283.00 | | | 605 283.00 |
VB VAT | 23 279.00 | | | 23 279.00 |
VC Group and associates | 6 055 665.00 | | | 6 055 665.00 |
VG Loans with a maturity of up to one year at origin | 15 712.00 | 15 712.00 | | 15 712.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 113 364.00 | | 4 113 364.00 | 4 113 364.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 736.00 | | | 1 354 736.00 |
VS Prepaid expenses | 39 167.00 | | | 39 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628 594.00 | 2 023 749.00 | 6 604 845.00 | 8 628 594.00 |
VW VAT | 100 879.00 | 100 879.00 | | 100 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 955.00 | 357 591.00 | 4 113 364.00 | 4 470 955.00 |
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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 | 7 714.00 | | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 866.00 | | | 88 866.00 |
ST Other accounts | 92 475.00 | | | 92 475.00 |
XQ Rental, rental and co-ownership charges | 122 856.00 | | | 122 856.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 134.00 | | | 8 134.00 |
YY Amount of VAT collected | 89 845.00 | | | 89 845.00 |
YZ Total deductible VAT on goods and services | 41 377.00 | | | 41 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 198.00 | | | 304 198.00 |
