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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 | 10 752.00 | 9 988.00 | 763.00 | 10 752.00 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 186 000.00 | 55 916.00 | 130 084.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 395.00 | 369.00 | 6 764.00 |
AT Other tangible assets | 303 423.00 | 128 277.00 | 175 145.00 | 303 423.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 136 162.00 | 370 576.00 | 13 765 585.00 | 14 136 162.00 |
BV Advances and down payments on orders | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 260 015.00 | | 260 015.00 | 260 015.00 |
BZ Other receivables | 4 106 013.00 | 485 000.00 | 3 621 013.00 | 4 106 013.00 |
CD Marketable securities | 8 967.00 | | 8 967.00 | 8 967.00 |
CF Cash and cash equivalents | 85 170.00 | | 85 170.00 | 85 170.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 4 482 928.00 | 485 000.00 | 3 997 928.00 | 4 482 928.00 |
CO Grand total (0 to V) | 18 619 090.00 | 855 576.00 | 17 763 513.00 | 18 619 090.00 |
CR Shares due in more than one year | 2 588 031.00 | | | 2 588 031.00 |
CU Other investments | 13 582 724.00 | 170 000.00 | 13 412 724.00 | 13 582 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 426 882.00 | 4 402 526.00 | | 4 426 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 302.00 | 24 356.00 | | 485 302.00 |
DK Regulated provisions | 64 563.00 | 16 196.00 | | 64 563.00 |
DL TOTAL (I) | 5 196 747.00 | 4 663 078.00 | | 5 196 747.00 |
DP Provisions for Risks | 64 878.00 | 64 878.00 | | 64 878.00 |
DR TOTAL (IV) | 64 878.00 | 64 878.00 | | 64 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 515 463.00 | 7 716 857.00 | | 10 515 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 887.00 | 1 036 015.00 | | 1 688 887.00 |
DX Trade payables and related accounts | 82 470.00 | 221 098.00 | | 82 470.00 |
DY Tax and social security liabilities | 177 607.00 | 189 184.00 | | 177 607.00 |
EA Other liabilities | 37 461.00 | 224 447.00 | | 37 461.00 |
EB Prepaid income (2) | | 304.00 | | |
EC TOTAL (IV) | 12 501 887.00 | 9 387 904.00 | | 12 501 887.00 |
EE Grand total (I to V) | 17 763 513.00 | 14 115 861.00 | | 17 763 513.00 |
EG Accrued income and payables due within one year | 1 710 063.00 | 5 428 442.00 | | 1 710 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 328.00 | 4 967.00 | | 43 328.00 |
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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 | 1 392 015.00 | | 1 392 015.00 | 1 392 015.00 |
FJ Net sales | 1 392 015.00 | | 1 392 015.00 | 1 392 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 331.00 | |
FQ Other income | | | 9 682.00 | |
FR Total operating income (I) | | | 1 404 028.00 | |
FW Other purchases and external expenses | | | 520 196.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
FY Salaries and Wages | | | 376 861.00 | |
FZ Social Security Contributions | | | 128 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 722.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 099 537.00 | |
GG - OPERATING RESULT (I - II) | | | 304 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 199.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 505 214.00 | |
GR Interest and similar expenses | | | 228 533.00 | |
GU Total financial expenses (VI) | | | 228 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 331.00 | 35 248.00 | | 2 331.00 |
A2 TOTAL ASSETS | | 59 113.00 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 38 513.00 | 391.00 | | 38 513.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 48 368.00 | 16 196.00 | | 48 368.00 |
HH Total exceptional expenses (VIII) | 87 430.00 | 16 587.00 | | 87 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 880.00 | -16 587.00 | | -86 880.00 |
HK Income tax | 8 990.00 | 11 460.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 792.00 | 1 149 259.00 | | 1 909 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 490.00 | 1 124 903.00 | | 1 424 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 302.00 | 24 356.00 | | 485 302.00 |
HP References: Equipment leasing | 30 079.00 | 32 821.00 | | 30 079.00 |
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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 | 10 830 387.00 | | 3 306 325.00 | 10 830 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 13 582 724.00 | |
I4 DECREASES Grand Total | | 550.00 | 14 136 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | 1 016.00 | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 847.00 | | 18 839.00 | 523 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296 804.00 | | 3 286 470.00 | 10 296 804.00 |
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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 | 159 855.00 | 40 722.00 | | 159 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | 253.00 | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 119.00 | 40 469.00 | | 150 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 196.00 | 48 368.00 | | 16 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 878.00 | | | 64 878.00 |
6X Other provisions for depreciation | 485 000.00 | | | 485 000.00 |
7B Total provisions for depreciation | 655 000.00 | | | 655 000.00 |
7C Grand total | 736 074.00 | 48 368.00 | | 736 074.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 48 368.00 | | |
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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 | 82 470.00 | 82 470.00 | | 82 470.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 39 173.00 | 39 173.00 | | 39 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 461.00 | | 37 461.00 | 37 461.00 |
UX Other trade receivables | 260 015.00 | | | 260 015.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 23 361.00 | | | 23 361.00 |
VC Group and associates | 2 657 000.00 | | | 2 657 000.00 |
VG Loans with a maturity of up to one year at origin | 71 818.00 | 71 818.00 | | 71 818.00 |
VH Loans with a maturity of more than one year at origin | 10 443 646.00 | 1 219 365.00 | 5 192 731.00 | 10 443 646.00 |
VI Group and Associates | 1 688 887.00 | 158 804.00 | 1 530 083.00 | 1 688 887.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 748 552.00 | | | 748 552.00 |
VM Income taxes | 42 956.00 | | | 42 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 196.00 | | | 1 380 196.00 |
VS Prepaid expenses | 17 098.00 | | | 17 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 126.00 | 1 795 095.00 | 2 588 031.00 | 4 383 126.00 |
VW VAT | 114 184.00 | 114 184.00 | | 114 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 501 887.00 | 1 710 063.00 | 6 760 275.00 | 12 501 887.00 |
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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 | 30 225.00 | 26 235.00 | | 30 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 384.00 | 63 468.00 | | 107 384.00 |
ST Other accounts | 333 759.00 | 258 097.00 | | 333 759.00 |
XQ Rental, rental and co-ownership charges | 77 208.00 | 75 671.00 | | 77 208.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 122 732.00 | 135 957.00 | | 122 732.00 |
YU External personnel | | 54 484.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 845.00 | | | 1 845.00 |
YW Business tax | 2 530.00 | 1 970.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 755.00 | 28 205.00 | | 32 755.00 |
YY Amount of VAT collected | 276 626.00 | 605 000.00 | | 276 626.00 |
YZ Total deductible VAT on goods and services | 117 977.00 | 72 748.00 | | 117 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 196.00 | 451 720.00 | | 520 196.00 |
