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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 | 61 194.00 | 46 824.00 | 14 369.00 | 61 194.00 |
AP Buildings | 18 293.00 | 14 326.00 | 3 967.00 | 18 293.00 |
AT Other tangible assets | 501 510.00 | 410 661.00 | 90 848.00 | 501 510.00 |
BD Other fixed assets | 135 000.00 | 60 000.00 | 75 000.00 | 135 000.00 |
BH Other financial assets | 141 182.00 | | 141 182.00 | 141 182.00 |
BJ TOTAL (I) | 66 980 634.00 | 531 812.00 | 66 448 822.00 | 66 980 634.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 144 140.00 | 86 091.00 | 58 049.00 | 144 140.00 |
BZ Other receivables | 13 291 707.00 | 415 500.00 | 12 876 207.00 | 13 291 707.00 |
CD Marketable securities | 1 676 362.00 | | 1 676 362.00 | 1 676 362.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 15 125 479.00 | 501 591.00 | 14 623 888.00 | 15 125 479.00 |
CO Grand total (0 to V) | 82 106 114.00 | 1 033 403.00 | 81 072 711.00 | 82 106 114.00 |
CU Other investments | 66 123 453.00 | | 66 123 453.00 | 66 123 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 656 000.00 | 19 656 000.00 | | 19 656 000.00 |
DD Legal reserve (1) | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
DF Regulated reserves (1) | 318 372.00 | 318 372.00 | | 318 372.00 |
DH Retained earnings | 15 472 213.00 | 15 819 557.00 | | 15 472 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116 236.00 | -347 344.00 | | 3 116 236.00 |
DL TOTAL (I) | 40 544 659.00 | 37 428 422.00 | | 40 544 659.00 |
DT Other Bond Issues | 24 000 000.00 | 24 480 000.00 | | 24 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970 784.00 | 13 415 934.00 | | 6 970 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 104.00 | 212 587.00 | | 198 104.00 |
DX Trade payables and related accounts | 147 042.00 | 155 350.00 | | 147 042.00 |
DY Tax and social security liabilities | 159 230.00 | 53 240.00 | | 159 230.00 |
EA Other liabilities | 8 977 298.00 | 15 781 698.00 | | 8 977 298.00 |
EB Prepaid income (2) | 75 591.00 | 45 101.00 | | 75 591.00 |
EC TOTAL (IV) | 40 528 051.00 | 54 143 912.00 | | 40 528 051.00 |
EE Grand total (I to V) | 81 072 711.00 | 91 572 335.00 | | 81 072 711.00 |
EG Accrued income and payables due within one year | 12 171 190.00 | 25 538 910.00 | | 12 171 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342 954.00 | 8 542 733.00 | | 2 342 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 2 739 942.00 | 48 239.00 | 2 788 182.00 | 2 739 942.00 |
FJ Net sales | 3 939 942.00 | 48 239.00 | 3 988 182.00 | 3 939 942.00 |
FM Inventory production | | | -1 165 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 852 373.00 | |
FU Purchases of raw materials and other supplies | | | 10 476.00 | |
FW Other purchases and external expenses | | | 2 463 129.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 565 920.00 | |
GG - OPERATING RESULT (I - II) | | | 286 453.00 | |
GH Attributed profit or transferred loss (III) | | | 595 914.00 | |
GI Supported loss or transferred profit (IV) | | | 33 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 798.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 430 115.00 | |
GP Total financial income (V) | | | 1 022 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 290 085.00 | |
GS Negative differences of foreign exchange | | | 67 365.00 | |
GU Total financial expenses (VI) | | | 2 387 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 164 905.00 | 875 200.00 | | 11 164 905.00 |
HD Total exceptional income (VII) | 11 164 905.00 | 875 200.00 | | 11 164 905.00 |
HF Exceptional expenses on capital transactions | 7 564 903.00 | 875 200.00 | | 7 564 903.00 |
HH Total exceptional expenses (VIII) | 7 564 903.00 | 875 200.00 | | 7 564 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600 002.00 | | | 3 600 002.00 |
HK Income tax | -31 689.00 | -14 017.00 | | -31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 636 107.00 | 5 765 760.00 | | 15 636 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 519 870.00 | 6 113 105.00 | | 12 519 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116 236.00 | -347 344.00 | | 3 116 236.00 |
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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 | 74 460 796.00 | | 97 118.00 | 74 460 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 577 280.00 | 66 399 636.00 | |
I4 DECREASES Grand Total | | 7 577 280.00 | 66 980 634.00 | |
IO DECREASES Total including other intangible assets | | | 61 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 194.00 | | | 61 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 803.00 | | | 519 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 879 798.00 | | 97 118.00 | 73 879 798.00 |
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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 | 442 012.00 | 29 800.00 | | 442 012.00 |
PE DEPRECIATION Total including other intangible assets | 41 907.00 | 4 916.00 | | 41 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 104.00 | 24 883.00 | | 400 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | 300 000.00 | | 300 000.00 |
6T Receivables | 86 091.00 | | | 86 091.00 |
6X Other provisions for depreciation | 445 500.00 | | 30 000.00 | 445 500.00 |
7B Total provisions for depreciation | 561 591.00 | 30 000.00 | 30 000.00 | 561 591.00 |
7C Grand total | 561 591.00 | 30 000.00 | 30 000.00 | 561 591.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 198 104.00 | 198 104.00 | | 198 104.00 |
8B Suppliers and Related Accounts | 147 042.00 | 147 042.00 | | 147 042.00 |
8D Social Security and Other Social Organizations | 7 413.00 | 7 413.00 | | 7 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
8L Deferred income | 75 591.00 | 75 591.00 | | 75 591.00 |
UT Other financial assets | 141 182.00 | | | 141 182.00 |
UX Other trade receivables | 43 049.00 | | | 43 049.00 |
VA Doubtful or disputed receivables | 101 091.00 | | | 101 091.00 |
VB VAT | 40 089.00 | | | 40 089.00 |
VC Group and associates | 12 477 246.00 | | | 12 477 246.00 |
VG Loans with a maturity of up to one year at origin | 2 342 954.00 | 2 342 954.00 | | 2 342 954.00 |
VH Loans with a maturity of more than one year at origin | 4 627 830.00 | 270 969.00 | 3 352 206.00 | 4 627 830.00 |
VI Group and Associates | 8 953 273.00 | 8 953 273.00 | | 8 953 273.00 |
VK Loans repaid during the year | 244 454.00 | | | 244 454.00 |
VM Income taxes | 56 444.00 | | | 56 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 727.00 | 19 727.00 | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 928.00 | | | 717 928.00 |
VS Prepaid expenses | 10 962.00 | | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 587 993.00 | 13 446 810.00 | 141 182.00 | 13 587 993.00 |
VW VAT | 132 089.00 | 132 089.00 | | 132 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 528 051.00 | 12 171 190.00 | 27 352 206.00 | 40 528 051.00 |
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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 | 2 680.00 | -3 953.00 | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 976.00 | 234 338.00 | | 43 976.00 |
ST Other accounts | 2 202 553.00 | 2 310 684.00 | | 2 202 553.00 |
XQ Rental, rental and co-ownership charges | 203 200.00 | 227 200.00 | | 203 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 13 400.00 | 7 059.00 | | 13 400.00 |
YW Business tax | 5 031.00 | 3 275.00 | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 711.00 | -678.00 | | 7 711.00 |
YY Amount of VAT collected | 807 415.00 | 393 552.00 | | 807 415.00 |
YZ Total deductible VAT on goods and services | 447 352.00 | 454 846.00 | | 447 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 463 129.00 | 2 779 281.00 | | 2 463 129.00 |
