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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 | 14 798.00 | 4 575.00 | 10 223.00 | 14 798.00 |
AN Land | | | | |
AP Buildings | 4 186.00 | 1 043.00 | 3 143.00 | 4 186.00 |
AT Other tangible assets | 248 281.00 | 148 259.00 | 100 021.00 | 248 281.00 |
AV Fixed assets in progress | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 342 718.00 | 153 877.00 | 188 840.00 | 342 718.00 |
BL Raw materials, supplies | 357 383.00 | | 357 383.00 | 357 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 428.00 | | 620 428.00 | 620 428.00 |
BZ Other receivables | 4 469 431.00 | | 4 469 431.00 | 4 469 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 296.00 | | 77 296.00 | 77 296.00 |
CH Prepaid expenses | 32 858.00 | | 32 858.00 | 32 858.00 |
CJ TOTAL (II) | 5 557 395.00 | | 5 557 395.00 | 5 557 395.00 |
CO Grand total (0 to V) | 5 900 113.00 | 153 877.00 | 5 746 236.00 | 5 900 113.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
CU Other investments | 73 700.00 | | 73 700.00 | 73 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 819 319.00 | 1 227 867.00 | | 819 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 559.00 | -208 549.00 | | 325 559.00 |
DL TOTAL (I) | 1 674 877.00 | 1 349 319.00 | | 1 674 877.00 |
DU Loans and Debts from Credit Institutions (3) | 433 912.00 | 1 031 798.00 | | 433 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923 208.00 | 2 690 903.00 | | 2 923 208.00 |
DX Trade payables and related accounts | 87 231.00 | 85 340.00 | | 87 231.00 |
DY Tax and social security liabilities | 316 996.00 | 265 759.00 | | 316 996.00 |
EA Other liabilities | 310 012.00 | 202 046.00 | | 310 012.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 4 071 358.00 | 4 295 846.00 | | 4 071 358.00 |
EE Grand total (I to V) | 5 746 236.00 | 5 645 165.00 | | 5 746 236.00 |
EG Accrued income and payables due within one year | 1 128 634.00 | 1 558 215.00 | | 1 128 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 513.00 | 850 667.00 | | 359 513.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 754 321.00 | | 754 321.00 | 754 321.00 |
FJ Net sales | 754 394.00 | | 754 394.00 | 754 394.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 241.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 773 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 424 878.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 229 540.00 | |
FZ Social Security Contributions | | | 118 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 810 041.00 | |
GG - OPERATING RESULT (I - II) | | | -36 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 117 864.00 | |
GP Total financial income (V) | | | 427 864.00 | |
GR Interest and similar expenses | | | 55 969.00 | |
GU Total financial expenses (VI) | | | 55 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | 2 764.00 | | 13 241.00 |
A2 TOTAL ASSETS | 22 876.00 | 35 545.00 | | 22 876.00 |
A4 Equity method investments | 43.00 | 43.00 | | 43.00 |
HA Exceptional income from management transactions | 10 501.00 | 5 801.00 | | 10 501.00 |
HB Exceptional income from capital transactions | 168 000.00 | 19 875.00 | | 168 000.00 |
HD Total exceptional income (VII) | 178 501.00 | 25 676.00 | | 178 501.00 |
HE Exceptional expenses on management operations | 86 885.00 | 14 955.00 | | 86 885.00 |
HF Exceptional expenses on capital transactions | 180 096.00 | 14 042.00 | | 180 096.00 |
HH Total exceptional expenses (VIII) | 266 981.00 | 28 997.00 | | 266 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 480.00 | -3 322.00 | | -88 480.00 |
HK Income tax | -78 211.00 | -131 995.00 | | -78 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 339.00 | 446 138.00 | | 1 380 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 780.00 | 654 687.00 | | 1 054 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 559.00 | -208 549.00 | | 325 559.00 |
HQ References: Real Estate Leasing | 10 454.00 | 16 196.00 | | 10 454.00 |
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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 | 518 284.00 | | 56 934.00 | 518 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 752.00 | |
I4 DECREASES Grand Total | | 232 500.00 | 342 718.00 | |
IO DECREASES Total including other intangible assets | | | 14 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 500.00 | 253 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 798.00 | | | 14 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 734.00 | | 53 934.00 | 431 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 752.00 | | 3 000.00 | 71 752.00 |
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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 | 183 864.00 | 22 416.00 | 52 404.00 | 183 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 422.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 711.00 | 21 995.00 | 52 404.00 | 179 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 87 231.00 | 87 231.00 | | 87 231.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 60 602.00 | 60 602.00 | | 60 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 012.00 | 310 012.00 | | 310 012.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 620 428.00 | | | 620 428.00 |
UY Staff and related accounts | 10 745.00 | | | 10 745.00 |
UZ Social Security, other social security organizations | 7 655.00 | | | 7 655.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VC Group and associates | 4 099 678.00 | | | 4 099 678.00 |
VG Loans with a maturity of up to one year at origin | 397 928.00 | 397 928.00 | | 397 928.00 |
VH Loans with a maturity of more than one year at origin | 35 984.00 | 16 468.00 | 19 516.00 | 35 984.00 |
VI Group and Associates | 2 923 208.00 | | 2 923 208.00 | 2 923 208.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 148 885.00 | | | 148 885.00 |
VM Income taxes | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 538.00 | | | 324 538.00 |
VS Prepaid expenses | 32 858.00 | | | 32 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 768.00 | 5 123 768.00 | | 5 123 768.00 |
VW VAT | 220 453.00 | 220 453.00 | | 220 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 358.00 | 1 128 634.00 | 2 942 724.00 | 4 071 358.00 |
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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 | 12 246.00 | 14 178.00 | | 12 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 936.00 | 55 920.00 | | 61 936.00 |
ST Other accounts | 317 141.00 | 207 171.00 | | 317 141.00 |
XQ Rental, rental and co-ownership charges | 45 800.00 | 45 725.00 | | 45 800.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YQ Equipment leasing commitment | 57 370.00 | 45 843.00 | | 57 370.00 |
YV Retrocessions of fees, commissions and brokerage | | 95.00 | | |
YW Business tax | 1 366.00 | 1 360.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 612.00 | 15 538.00 | | 13 612.00 |
YY Amount of VAT collected | 141 264.00 | 148 295.00 | | 141 264.00 |
YZ Total deductible VAT on goods and services | 56 274.00 | 46 976.00 | | 56 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 878.00 | 308 912.00 | | 424 878.00 |
