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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 | 42 423.00 | 42 423.00 | | 42 423.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 160 000.00 | 612 053.00 | 1 547 947.00 | 2 160 000.00 |
AT Other tangible assets | 798 198.00 | 440 754.00 | 357 444.00 | 798 198.00 |
BD Other fixed assets | 1 905 390.00 | 242 718.00 | 1 662 672.00 | 1 905 390.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 5 156 228.00 | 1 342 947.00 | 3 813 280.00 | 5 156 228.00 |
BX Customers and related accounts | 914 696.00 | | 914 696.00 | 914 696.00 |
BZ Other receivables | 457 804.00 | 111 874.00 | 345 930.00 | 457 804.00 |
CD Marketable securities | 4 391 792.00 | 80 887.00 | 4 310 905.00 | 4 391 792.00 |
CF Cash and cash equivalents | 2 266 619.00 | | 2 266 619.00 | 2 266 619.00 |
CH Prepaid expenses | 112 144.00 | | 112 144.00 | 112 144.00 |
CJ TOTAL (II) | 8 143 055.00 | 192 761.00 | 7 950 294.00 | 8 143 055.00 |
CN Currency translation adjustments (V) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 13 299 706.00 | 1 535 708.00 | 11 763 998.00 | 13 299 706.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 620 756.00 | 4 495 517.00 | | 4 620 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 529.00 | 244 989.00 | | 117 529.00 |
DL TOTAL (I) | 10 478 285.00 | 10 480 506.00 | | 10 478 285.00 |
DP Provisions for Risks | 111 267.00 | 157 407.00 | | 111 267.00 |
DR TOTAL (IV) | 111 267.00 | 157 407.00 | | 111 267.00 |
DU Loans and Debts from Credit Institutions (3) | 453 589.00 | 984 646.00 | | 453 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 786.00 | 24 726.00 | | 15 786.00 |
DX Trade payables and related accounts | 334 106.00 | 553 760.00 | | 334 106.00 |
DY Tax and social security liabilities | 240 679.00 | 284 483.00 | | 240 679.00 |
EA Other liabilities | 110 961.00 | 72 398.00 | | 110 961.00 |
EB Prepaid income (2) | 19 325.00 | 15 117.00 | | 19 325.00 |
EC TOTAL (IV) | 1 174 446.00 | 1 935 130.00 | | 1 174 446.00 |
EE Grand total (I to V) | 11 763 998.00 | 12 573 044.00 | | 11 763 998.00 |
EG Accrued income and payables due within one year | 843 567.00 | 1 484 254.00 | | 843 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386 126.00 | | |
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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 | 617 747.00 | | 617 747.00 | 617 747.00 |
FJ Net sales | 617 747.00 | | 617 747.00 | 617 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 751.00 | |
FW Other purchases and external expenses | | | 497 021.00 | |
FX Taxes, duties, and similar payments | | | 26 768.00 | |
FY Salaries and Wages | | | 301 495.00 | |
FZ Social Security Contributions | | | 133 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 155 928.00 | |
GG - OPERATING RESULT (I - II) | | | -488 177.00 | |
GK Income from other securities and fixed asset receivables | | | 4 586.00 | |
GL Other interest and similar income | | | 312 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 578 416.00 | |
GO Net income from sales of marketable securities | | | 1 071.00 | |
GP Total financial income (V) | | | 896 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 718.00 | |
GR Interest and similar expenses | | | 22 110.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 264 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HA Exceptional income from management transactions | 42 388.00 | 43 739.00 | | 42 388.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 42 388.00 | 43 740.00 | | 42 388.00 |
HE Exceptional expenses on management operations | 3 064.00 | 9 633.00 | | 3 064.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | 9 633.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 664.00 | 34 108.00 | | 38 664.00 |
HK Income tax | 64 566.00 | 133 185.00 | | 64 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 574.00 | 1 751 302.00 | | 1 606 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 045.00 | 1 506 313.00 | | 1 489 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 529.00 | 244 989.00 | | 117 529.00 |
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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 | 3 176 540.00 | | 2 092 313.00 | 3 176 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 607.00 | |
I4 DECREASES Grand Total | | 112 626.00 | 5 156 228.00 | |
IO DECREASES Total including other intangible assets | | 4 415.00 | 42 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 212.00 | 3 198 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 837.00 | | | 46 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 620.00 | | 185 790.00 | 3 120 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | 1 906 523.00 | 9 084.00 |
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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 | 1 015 288.00 | 191 907.00 | 111 965.00 | 1 015 288.00 |
PE DEPRECIATION Total including other intangible assets | 46 608.00 | 229.00 | 4 415.00 | 46 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 679.00 | 191 678.00 | 107 550.00 | 968 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 427 180.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 407.00 | 5 000.00 | 51 140.00 | 157 407.00 |
6X Other provisions for depreciation | 770 037.00 | | 577 276.00 | 770 037.00 |
7B Total provisions for depreciation | 775 037.00 | 242 718.00 | 577 276.00 | 775 037.00 |
7C Grand total | 932 444.00 | 247 718.00 | 628 416.00 | 932 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 50 000.00 | |
UG - Financial | | 242 718.00 | 335 698.00 | |
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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 | 15 786.00 | 3 148.00 | 12 638.00 | 15 786.00 |
8B Suppliers and Related Accounts | 334 106.00 | 334 106.00 | | 334 106.00 |
8C Staff and Related Accounts | 24 177.00 | 24 177.00 | | 24 177.00 |
8D Social Security and Other Social Organizations | 64 441.00 | 64 441.00 | | 64 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 961.00 | 110 961.00 | | 110 961.00 |
8L Deferred income | 19 325.00 | 19 325.00 | | 19 325.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 914 696.00 | | | 914 696.00 |
VB VAT | 81 994.00 | | | 81 994.00 |
VG Loans with a maturity of up to one year at origin | 19 669.00 | 19 669.00 | | 19 669.00 |
VH Loans with a maturity of more than one year at origin | 433 920.00 | 115 679.00 | 318 241.00 | 433 920.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 153 707.00 | | | 153 707.00 |
VM Income taxes | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 863.00 | | | 372 863.00 |
VS Prepaid expenses | 112 144.00 | | | 112 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 861.00 | 1 484 644.00 | 5 217.00 | 1 489 861.00 |
VW VAT | 150 882.00 | 150 882.00 | | 150 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 446.00 | 843 567.00 | 330 879.00 | 1 174 446.00 |
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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 | 22 610.00 | 13 094.00 | | 22 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 371.00 | 39 160.00 | | 28 371.00 |
ST Other accounts | 269 649.00 | 166 360.00 | | 269 649.00 |
XQ Rental, rental and co-ownership charges | 123 119.00 | 164 361.00 | | 123 119.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 58 581.00 | 45 472.00 | | 58 581.00 |
YU External personnel | 17 302.00 | 4 024.00 | | 17 302.00 |
YW Business tax | 4 158.00 | 4 095.00 | | 4 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 768.00 | 17 189.00 | | 26 768.00 |
YY Amount of VAT collected | 122 705.00 | 151 414.00 | | 122 705.00 |
YZ Total deductible VAT on goods and services | 90 268.00 | 102 678.00 | | 90 268.00 |
ZE Dividends | 119 750.00 | | | 119 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 021.00 | 419 376.00 | | 497 021.00 |
