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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 | 35 145.00 | 7 676.00 | 27 470.00 | 35 145.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AN Land | 483 529.00 | | 483 529.00 | 483 529.00 |
AP Buildings | 3 216 808.00 | 1 546 884.00 | 1 669 924.00 | 3 216 808.00 |
AT Other tangible assets | 2 271 177.00 | 2 005 033.00 | 266 144.00 | 2 271 177.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 2 320 860.00 | 806 204.00 | 1 514 656.00 | 2 320 860.00 |
BF Loans | 609 796.00 | | 609 796.00 | 609 796.00 |
BH Other financial assets | 111 283.00 | | 111 283.00 | 111 283.00 |
BJ TOTAL (I) | 9 881 122.00 | 4 585 797.00 | 5 295 326.00 | 9 881 122.00 |
BX Customers and related accounts | 495 727.00 | | 495 727.00 | 495 727.00 |
BZ Other receivables | 3 191 867.00 | 790 180.00 | 2 401 687.00 | 3 191 867.00 |
CD Marketable securities | 3 252 559.00 | 172 748.00 | 3 079 811.00 | 3 252 559.00 |
CF Cash and cash equivalents | 1 855 060.00 | | 1 855 060.00 | 1 855 060.00 |
CH Prepaid expenses | 58 310.00 | | 58 310.00 | 58 310.00 |
CJ TOTAL (II) | 8 853 523.00 | 962 928.00 | 7 890 595.00 | 8 853 523.00 |
CO Grand total (0 to V) | 18 734 646.00 | 5 548 725.00 | 13 185 921.00 | 18 734 646.00 |
CU Other investments | 620 124.00 | 10 000.00 | 610 124.00 | 620 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 41 040.00 | 41 040.00 | | 41 040.00 |
DG Other reserves | 5 240 000.00 | 5 240 000.00 | | 5 240 000.00 |
DH Retained earnings | 4 984 624.00 | 4 941 547.00 | | 4 984 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 425.00 | 323 876.00 | | 152 425.00 |
DL TOTAL (I) | 10 828 489.00 | 10 956 864.00 | | 10 828 489.00 |
DP Provisions for Risks | 56 456.00 | 106 456.00 | | 56 456.00 |
DR TOTAL (IV) | 56 456.00 | 106 456.00 | | 56 456.00 |
DU Loans and Debts from Credit Institutions (3) | 682 898.00 | 980 519.00 | | 682 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 752.00 | 158 064.00 | | 173 752.00 |
DX Trade payables and related accounts | 385 955.00 | 156 325.00 | | 385 955.00 |
DY Tax and social security liabilities | 352 437.00 | 349 140.00 | | 352 437.00 |
EA Other liabilities | 211 302.00 | 346 640.00 | | 211 302.00 |
EB Prepaid income (2) | 494 632.00 | 632 206.00 | | 494 632.00 |
EC TOTAL (IV) | 2 300 976.00 | 2 622 893.00 | | 2 300 976.00 |
EE Grand total (I to V) | 13 185 921.00 | 13 686 213.00 | | 13 185 921.00 |
EG Accrued income and payables due within one year | 1 992 007.00 | 2 183 180.00 | | 1 992 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 167.00 | 417 101.00 | | 244 167.00 |
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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 | 776 823.00 | | 776 823.00 | 776 823.00 |
FJ Net sales | 776 823.00 | | 776 823.00 | 776 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 154 685.00 | |
FR Total operating income (I) | | | 981 509.00 | |
FW Other purchases and external expenses | | | 754 813.00 | |
FX Taxes, duties, and similar payments | | | 52 238.00 | |
FY Salaries and Wages | | | 208 353.00 | |
FZ Social Security Contributions | | | 86 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 155.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 433 176.00 | |
GG - OPERATING RESULT (I - II) | | | -451 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 326.00 | |
GL Other interest and similar income | | | 264 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 047 291.00 | |
GO Net income from sales of marketable securities | | | 486.00 | |
GP Total financial income (V) | | | 1 447 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 806 204.00 | |
GR Interest and similar expenses | | | 35 580.00 | |
GT Net expenses on sales of marketable securities | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 852 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 370.00 | | |
HA Exceptional income from management transactions | 12 367.00 | 156 719.00 | | 12 367.00 |
HC Reversals of provisions and transfers of expenses | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 13 835.00 | 156 719.00 | | 13 835.00 |
HE Exceptional expenses on management operations | 1 521.00 | 13 908.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 13 908.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 313.00 | 142 811.00 | | 12 313.00 |
HK Income tax | 3 671.00 | 131 832.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 311.00 | 1 876 033.00 | | 2 443 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 886.00 | 1 552 157.00 | | 2 290 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 425.00 | 323 876.00 | | 152 425.00 |
HP References: Equipment leasing | | 551.00 | | |
HQ References: Real Estate Leasing | 274 609.00 | 273 228.00 | | 274 609.00 |
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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 | 7 565 686.00 | | 2 416 547.00 | 7 565 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 662 064.00 | |
I4 DECREASES Grand Total | 45 900.00 | 55 211.00 | 9 881 122.00 | 45 900.00 |
IO DECREASES Total including other intangible assets | | | 245 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 900.00 | 15 211.00 | 5 973 914.00 | 45 900.00 |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 945 345.00 | | 89 680.00 | 5 945 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 196.00 | | 2 326 867.00 | 1 375 196.00 |
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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 | 3 350 117.00 | 226 155.00 | 16 679.00 | 3 350 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | 506.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 947.00 | 225 649.00 | 16 679.00 | 3 342 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 062 040.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 456.00 | | 50 000.00 | 106 456.00 |
6A on fixed assets – intangible | 105 000.00 | 105 000.00 | | 105 000.00 |
6X Other provisions for depreciation | 2 010 218.00 | | 1 047 291.00 | 2 010 218.00 |
7B Total provisions for depreciation | 2 125 218.00 | 911 204.00 | 1 047 291.00 | 2 125 218.00 |
7C Grand total | 2 231 675.00 | 911 204.00 | 1 097 291.00 | 2 231 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | 50 000.00 | |
UG - Financial | | 806 204.00 | 1 047 291.00 | |
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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 | 172 347.00 | 172 347.00 | | 172 347.00 |
8B Suppliers and Related Accounts | 385 955.00 | 385 955.00 | | 385 955.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 118 126.00 | 118 126.00 | | 118 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 302.00 | 211 302.00 | | 211 302.00 |
8L Deferred income | 494 632.00 | 494 632.00 | | 494 632.00 |
UP Loans | 609 796.00 | | | 609 796.00 |
UT Other financial assets | 111 283.00 | | | 111 283.00 |
UX Other trade receivables | 495 727.00 | | | 495 727.00 |
VB VAT | 113 252.00 | | | 113 252.00 |
VC Group and associates | 394 887.00 | | | 394 887.00 |
VG Loans with a maturity of up to one year at origin | 245 304.00 | 245 304.00 | | 245 304.00 |
VH Loans with a maturity of more than one year at origin | 437 593.00 | 128 624.00 | 308 969.00 | 437 593.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VJ Loans taken out during the year | 27 265.00 | | | 27 265.00 |
VK Loans repaid during the year | 123 580.00 | | | 123 580.00 |
VM Income taxes | 128 393.00 | | | 128 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555 335.00 | | | 2 555 335.00 |
VS Prepaid expenses | 58 310.00 | | | 58 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 983.00 | 3 745 904.00 | 721 079.00 | 4 466 983.00 |
VW VAT | 82 256.00 | 82 256.00 | | 82 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 976.00 | 1 992 007.00 | 308 969.00 | 2 300 976.00 |
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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 | 51 923.00 | 49 119.00 | | 51 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 821.00 | 91 755.00 | | 45 821.00 |
ST Other accounts | 422 292.00 | 370 573.00 | | 422 292.00 |
XQ Rental, rental and co-ownership charges | 112 796.00 | 125 406.00 | | 112 796.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 173 905.00 | 15 539.00 | | 173 905.00 |
YW Business tax | 315.00 | 939.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 238.00 | 50 058.00 | | 52 238.00 |
YY Amount of VAT collected | 149 667.00 | 150 209.00 | | 149 667.00 |
YZ Total deductible VAT on goods and services | 101 880.00 | 143 363.00 | | 101 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 813.00 | 603 274.00 | | 754 813.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
