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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 | 916 306.00 | 260 736.00 | 655 570.00 | 916 306.00 |
AH Goodwill | 5 566 397.00 | | 5 566 397.00 | 5 566 397.00 |
AP Buildings | 235 669.00 | 224 437.00 | 11 232.00 | 235 669.00 |
AT Other tangible assets | 128 191.00 | 68 217.00 | 59 974.00 | 128 191.00 |
BB Receivables related to investments | 785 500.00 | | 785 500.00 | 785 500.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 8 564 813.00 | 553 389.00 | 8 011 424.00 | 8 564 813.00 |
BT Goods | 3 200 461.00 | | 3 200 461.00 | 3 200 461.00 |
BX Customers and related accounts | 136 681.00 | 53 660.00 | 83 022.00 | 136 681.00 |
BZ Other receivables | 5 402 931.00 | | 5 402 931.00 | 5 402 931.00 |
CD Marketable securities | 1 760 890.00 | | 1 760 890.00 | 1 760 890.00 |
CF Cash and cash equivalents | 6 440 635.00 | | 6 440 635.00 | 6 440 635.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 16 945 471.00 | 53 660.00 | 16 891 812.00 | 16 945 471.00 |
CO Grand total (0 to V) | 25 510 284.00 | 607 049.00 | 24 903 236.00 | 25 510 284.00 |
CU Other investments | 497 650.00 | | 497 650.00 | 497 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750 000.00 | | | 6 750 000.00 |
DD Legal reserve (1) | 675 000.00 | | | 675 000.00 |
DH Retained earnings | 1 431 274.00 | | | 1 431 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 194.00 | | | 1 560 194.00 |
DL TOTAL (I) | 10 416 467.00 | | | 10 416 467.00 |
DU Loans and Debts from Credit Institutions (3) | 13 133 599.00 | | | 13 133 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 629.00 | | | 940 629.00 |
DX Trade payables and related accounts | 155 384.00 | | | 155 384.00 |
DY Tax and social security liabilities | 205 016.00 | | | 205 016.00 |
EA Other liabilities | 25 843.00 | | | 25 843.00 |
EB Prepaid income (2) | 26 297.00 | | | 26 297.00 |
EC TOTAL (IV) | 14 486 768.00 | | | 14 486 768.00 |
EE Grand total (I to V) | 24 903 236.00 | | | 24 903 236.00 |
EG Accrued income and payables due within one year | 1 277 057.00 | | | 1 277 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 650 000.00 | | 12 650 000.00 | 12 650 000.00 |
FG Production sold - services | 849 423.00 | | 849 423.00 | 849 423.00 |
FJ Net sales | 13 499 423.00 | | 13 499 423.00 | 13 499 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 752.00 | |
FQ Other income | | | 5 265.00 | |
FR Total operating income (I) | | | 13 536 439.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FT Inventory change (goods) | | | 9 163 231.00 | |
FW Other purchases and external expenses | | | 1 004 790.00 | |
FX Taxes, duties, and similar payments | | | 117 333.00 | |
FY Salaries and Wages | | | 277 796.00 | |
FZ Social Security Contributions | | | 141 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 828.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 10 825 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 506 537.00 | |
GI Supported loss or transferred profit (IV) | | | 1 862 537.00 | |
GK Income from other securities and fixed asset receivables | | | 9 347.00 | |
GL Other interest and similar income | | | 104 334.00 | |
GN Positive exchange differences | | | 46 325.00 | |
GO Net income from sales of marketable securities | | | 100 716.00 | |
GP Total financial income (V) | | | 260 721.00 | |
GR Interest and similar expenses | | | 793 299.00 | |
GS Negative differences of foreign exchange | | | 4 647.00 | |
GT Net expenses on sales of marketable securities | | | 25 006.00 | |
GU Total financial expenses (VI) | | | 822 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | 403 956.00 | | | 403 956.00 |
HD Total exceptional income (VII) | 408 273.00 | | | 408 273.00 |
HE Exceptional expenses on management operations | 77 812.00 | | | 77 812.00 |
HF Exceptional expenses on capital transactions | 404 955.00 | | | 404 955.00 |
HH Total exceptional expenses (VIII) | 482 767.00 | | | 482 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 494.00 | | | -74 494.00 |
HK Income tax | 157 737.00 | | | 157 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 711 971.00 | | | 15 711 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 151 777.00 | | | 14 151 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 194.00 | | | 1 560 194.00 |
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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 | 7 323 842.00 | | 1 246 555.00 | 7 323 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 718 290 211.00 | |
I4 DECREASES Grand Total | | 5 588.00 | 8 564 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 482 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 363 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482 703.00 | | | 6 482 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 014.00 | | 3 430.00 | 365 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 124.00 | | 1 243 125.00 | 476 124.00 |
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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 | 486 016.00 | 71 958.00 | 4 584.00 | 486 016.00 |
PE DEPRECIATION Total including other intangible assets | 202 712.00 | 58 024.00 | | 202 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 304.00 | 13 934.00 | 4 584.00 | 283 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 583.00 | 43 828.00 | 31 752.00 | 41 583.00 |
6X Other provisions for depreciation | 403 956.00 | | 403 956.00 | 403 956.00 |
7B Total provisions for depreciation | 445 539.00 | 43 828.00 | 435 708.00 | 445 539.00 |
7C Grand total | 445 539.00 | 43 828.00 | 435 708.00 | 445 539.00 |
UE of which provisions and reversals: - Operating | | 43 823.00 | 31 752.00 | |
UJ - Exceptional | | | 103 956.00 | |
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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 | 96 006.00 | | 96 006.00 | 96 006.00 |
8B Suppliers and Related Accounts | 155 384.00 | 155 384.00 | | 155 384.00 |
8C Staff and Related Accounts | 8 979.00 | 8 979.00 | | 8 979.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8E Income Taxes | 44 645.00 | 44 645.00 | | 44 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 843.00 | 25 843.00 | | 25 843.00 |
8L Deferred income | 26 297.00 | 26 297.00 | | 26 297.00 |
UL Receivables related to investments | 785 500.00 | 785 500.00 | | 785 500.00 |
UT Other financial assets | 35 100.00 | | | 35 100.00 |
UX Other trade receivables | 72 290.00 | | | 72 290.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 64 392.00 | | | 64 392.00 |
VB VAT | 42 434.00 | | | 42 434.00 |
VC Group and associates | 3 334 342.00 | | | 3 334 342.00 |
VH Loans with a maturity of more than one year at origin | 13 133 599.00 | 19 894.00 | 13 113 705.00 | 13 133 599.00 |
VI Group and Associates | 844 623.00 | 844 623.00 | | 844 623.00 |
VK Loans repaid during the year | 7 330 000.00 | | | 7 330 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 769.00 | 72 769.00 | | 72 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 655.00 | | | 2 025 655.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 086.00 | 6 264 594.00 | 99 492.00 | 6 364 086.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 486 768.00 | 1 277 057.00 | 13 209 712.00 | 14 486 768.00 |
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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 | 62 320.00 | | | 62 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478 711.00 | | | 478 711.00 |
ST Other accounts | 172 047.00 | | | 172 047.00 |
XQ Rental, rental and co-ownership charges | 312 057.00 | | | 312 057.00 |
YT Subcontracting | 41 975.00 | | | 41 975.00 |
YW Business tax | 55 013.00 | | | 55 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 333.00 | | | 117 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 790.00 | | | 1 004 790.00 |
