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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 30 216.00 | 1 039.00 | 31 255.00 |
AT Other tangible assets | 17 326.00 | 17 326.00 | | 17 326.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 105 142.00 | 48 842.00 | 1 056 300.00 | 1 105 142.00 |
BX Customers and related accounts | 28 048.00 | 25 370.00 | 2 678.00 | 28 048.00 |
BZ Other receivables | 908 554.00 | | 908 554.00 | 908 554.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 1 414 471.00 | 25 370.00 | 1 389 101.00 | 1 414 471.00 |
CO Grand total (0 to V) | 2 519 613.00 | 74 212.00 | 2 445 401.00 | 2 519 613.00 |
CU Other investments | 1 008 611.00 | | 1 008 611.00 | 1 008 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | -4 408.00 | | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 092.00 | | | 45 092.00 |
DL TOTAL (I) | 1 795 954.00 | | | 1 795 954.00 |
DU Loans and Debts from Credit Institutions (3) | 207 529.00 | | | 207 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | | | 4 689.00 |
DX Trade payables and related accounts | 99 000.00 | | | 99 000.00 |
DY Tax and social security liabilities | 40 005.00 | | | 40 005.00 |
DZ Fixed asset liabilities and related accounts | 289 653.00 | | | 289 653.00 |
EA Other liabilities | 8 567.00 | | | 8 567.00 |
EC TOTAL (IV) | 649 446.00 | | | 649 446.00 |
EE Grand total (I to V) | 2 445 401.00 | | | 2 445 401.00 |
EG Accrued income and payables due within one year | 480 254.00 | | | 480 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 937.00 | | | 40 937.00 |
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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 | 36 779.00 | | 36 779.00 | 36 779.00 |
FJ Net sales | 36 779.00 | | 36 779.00 | 36 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FR Total operating income (I) | | | 48 599.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 127 381.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 133 126.00 | |
GG - OPERATING RESULT (I - II) | | | -84 527.00 | |
GH Attributed profit or transferred loss (III) | | | 123 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 296.00 | |
GK Income from other securities and fixed asset receivables | | | 11 737.00 | |
GO Net income from sales of marketable securities | | | 661.00 | |
GP Total financial income (V) | | | 24 694.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 063.00 | | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 459.00 | | | 196 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 367.00 | | | 151 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 092.00 | | | 45 092.00 |
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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 | 1 105 142.00 | | | 1 105 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 148.00 | |
I4 DECREASES Grand Total | | | 1 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 412.00 | | | 39 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 581.00 | | | 48 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 148.00 | | | 1 017 148.00 |
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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 | 43 669.00 | 5 171.00 | | 43 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 369.00 | 5 171.00 | | 42 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 190.00 | | 11 820.00 | 37 190.00 |
7B Total provisions for depreciation | 37 190.00 | | 11 820.00 | 37 190.00 |
7C Grand total | 37 190.00 | | 11 820.00 | 37 190.00 |
UE of which provisions and reversals: - Operating | | | 11 820.00 | |
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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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8E Income Taxes | 6 435.00 | 6 435.00 | | 6 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 653.00 | 289 653.00 | | 289 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
UT Other financial assets | 8 537.00 | | | 8 537.00 |
UX Other trade receivables | 28 048.00 | | | 28 048.00 |
VB VAT | 71 340.00 | | | 71 340.00 |
VC Group and associates | 160 799.00 | | | 160 799.00 |
VG Loans with a maturity of up to one year at origin | 40 937.00 | 40 937.00 | | 40 937.00 |
VH Loans with a maturity of more than one year at origin | 166 591.00 | | | 166 591.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VK Loans repaid during the year | 48 638.00 | | | 48 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 414.00 | | | 676 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 140.00 | 936 603.00 | 8 537.00 | 945 140.00 |
VW VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 446.00 | 480 254.00 | | 649 446.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 507.00 | | | 6 507.00 |
ST Other accounts | 34 714.00 | | | 34 714.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 7 356.00 | | | 7 356.00 |
YZ Total deductible VAT on goods and services | 20 647.00 | | | 20 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 381.00 | | | 127 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
