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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 | 31 500.00 | 10 523.00 | 20 976.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 1 293.00 | 750.00 | 542.00 | 1 293.00 |
AT Other tangible assets | 717 031.00 | 216 662.00 | 500 368.00 | 717 031.00 |
BB Receivables related to investments | 13 229 889.00 | | 13 229 889.00 | 13 229 889.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 14 648 544.00 | 379 387.00 | 14 269 157.00 | 14 648 544.00 |
BL Raw materials, supplies | 67 080.00 | | 67 080.00 | 67 080.00 |
BT Goods | 744 489.00 | | 744 489.00 | 744 489.00 |
BX Customers and related accounts | 4 510 652.00 | | 4 510 652.00 | 4 510 652.00 |
BZ Other receivables | 601 058.00 | | 601 058.00 | 601 058.00 |
CF Cash and cash equivalents | 908 029.00 | | 908 029.00 | 908 029.00 |
CH Prepaid expenses | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 6 841 542.00 | | 6 841 542.00 | 6 841 542.00 |
CO Grand total (0 to V) | 21 490 087.00 | 379 387.00 | 21 110 700.00 | 21 490 087.00 |
CP Shares due in less than one year | 13 289 889.00 | | | 13 289 889.00 |
CU Other investments | 608 831.00 | 151 450.00 | 457 381.00 | 608 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 9 250 526.00 | | | 9 250 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 870.00 | | | 1 122 870.00 |
DL TOTAL (I) | 11 544 896.00 | | | 11 544 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988 174.00 | | | 3 988 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 551.00 | | | 2 970 551.00 |
DX Trade payables and related accounts | 1 933 583.00 | | | 1 933 583.00 |
DY Tax and social security liabilities | 507 643.00 | | | 507 643.00 |
DZ Fixed asset liabilities and related accounts | 4 725.00 | | | 4 725.00 |
EA Other liabilities | 161 125.00 | | | 161 125.00 |
EC TOTAL (IV) | 9 565 803.00 | | | 9 565 803.00 |
EE Grand total (I to V) | 21 110 700.00 | | | 21 110 700.00 |
EG Accrued income and payables due within one year | 8 501 613.00 | | | 8 501 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 325.00 | | | 13 325.00 |
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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 | 13 806 898.00 | | 13 806 898.00 | 13 806 898.00 |
FG Production sold - services | 1 427 544.00 | | 1 427 544.00 | 1 427 544.00 |
FJ Net sales | 15 234 443.00 | | 15 234 443.00 | 15 234 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 370.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 15 318 991.00 | |
FS Purchases of goods (including customs duties) | | | 13 038 195.00 | |
FT Inventory change (goods) | | | -282 439.00 | |
FU Purchases of raw materials and other supplies | | | 480 948.00 | |
FV Inventory change (raw materials and supplies) | | | -9 343.00 | |
FW Other purchases and external expenses | | | 385 882.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 327 452.00 | |
FZ Social Security Contributions | | | 163 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 093.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 14 184 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 130 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 245.00 | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 132 948.00 | |
GR Interest and similar expenses | | | 110 241.00 | |
GS Negative differences of foreign exchange | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 131 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 370.00 | | | 84 370.00 |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | | | 3 932.00 |
HJ Employee participation in company results | 21 421.00 | | | 21 421.00 |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 455 872.00 | | | 15 455 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 002.00 | | | 14 333 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 870.00 | | | 1 122 870.00 |
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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 | 12 962 932.00 | | 1 685 612.00 | 12 962 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 898 720.00 | |
I4 DECREASES Grand Total | | | 14 648 544.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | 5 250.00 | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 324.00 | | | 718 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218 357.00 | | 1 680 362.00 | 12 218 357.00 |
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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 | 153 843.00 | 74 093.00 | | 153 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 433.00 | 2 090.00 | | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 410.00 | 72 003.00 | | 145 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 151 450.00 | | | 151 450.00 |
7C Grand total | 151 695.00 | | 245.00 | 151 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 933 583.00 | 1 933 583.00 | | 1 933 583.00 |
8C Staff and Related Accounts | 185 879.00 | 185 879.00 | | 185 879.00 |
8D Social Security and Other Social Organizations | 109 297.00 | 109 297.00 | | 109 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 125.00 | 161 125.00 | | 161 125.00 |
UL Receivables related to investments | 13 229 889.00 | 13 229 889.00 | | 13 229 889.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 4 510 652.00 | | | 4 510 652.00 |
VB VAT | 78 770.00 | | | 78 770.00 |
VC Group and associates | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 2 613 325.00 | 2 613 325.00 | | 2 613 325.00 |
VH Loans with a maturity of more than one year at origin | 1 374 848.00 | 310 658.00 | 952 281.00 | 1 374 848.00 |
VI Group and Associates | 2 970 551.00 | 2 970 551.00 | | 2 970 551.00 |
VK Loans repaid during the year | -1 594 008.00 | | | -1 594 008.00 |
VM Income taxes | 361 410.00 | | | 361 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 338.00 | | | 159 338.00 |
VS Prepaid expenses | 10 234.00 | | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 411 833.00 | 18 411 833.00 | | 18 411 833.00 |
VW VAT | 203 994.00 | 203 994.00 | | 203 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 803.00 | 8 501 613.00 | 952 281.00 | 9 565 803.00 |
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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 | -22 141.00 | | | -22 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 563.00 | | | 4 563.00 |
ST Other accounts | 240 765.00 | | | 240 765.00 |
XQ Rental, rental and co-ownership charges | 140 552.00 | | | 140 552.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 28 481.00 | | | 28 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 339.00 | | | 6 339.00 |
YY Amount of VAT collected | 3 082 974.00 | | | 3 082 974.00 |
YZ Total deductible VAT on goods and services | 2 610 035.00 | | | 2 610 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 882.00 | | | 385 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
