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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 13 668.00 | 157 184.00 | 170 852.00 |
AT Other tangible assets | 27 650.00 | 26 592.00 | 1 058.00 | 27 650.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 2 536 973.00 | 40 260.00 | 2 496 713.00 | 2 536 973.00 |
BT Goods | 5 213 542.00 | 186 600.00 | 5 026 942.00 | 5 213 542.00 |
BV Advances and down payments on orders | 16 564.00 | | 16 564.00 | 16 564.00 |
BX Customers and related accounts | 425 239.00 | | 425 239.00 | 425 239.00 |
BZ Other receivables | 13 883 933.00 | | 13 883 933.00 | 13 883 933.00 |
CD Marketable securities | 1 259 257.00 | | 1 259 257.00 | 1 259 257.00 |
CF Cash and cash equivalents | 1 059 112.00 | | 1 059 112.00 | 1 059 112.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 21 877 604.00 | 186 600.00 | 21 691 004.00 | 21 877 604.00 |
CO Grand total (0 to V) | 24 414 577.00 | 226 860.00 | 24 187 717.00 | 24 414 577.00 |
CU Other investments | 2 318 470.00 | | 2 318 470.00 | 2 318 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 251 769.00 | | | 8 251 769.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 573.00 | | | 3 346 573.00 |
DL TOTAL (I) | 12 698 536.00 | | | 12 698 536.00 |
DP Provisions for Risks | 452 196.00 | | | 452 196.00 |
DR TOTAL (IV) | 452 196.00 | | | 452 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810 096.00 | | | 5 810 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 618.00 | | | 2 443 618.00 |
DX Trade payables and related accounts | 1 386 115.00 | | | 1 386 115.00 |
DY Tax and social security liabilities | 1 075 155.00 | | | 1 075 155.00 |
EA Other liabilities | 285 219.00 | | | 285 219.00 |
EB Prepaid income (2) | 36 779.00 | | | 36 779.00 |
EC TOTAL (IV) | 11 036 984.00 | | | 11 036 984.00 |
EE Grand total (I to V) | 24 187 717.00 | | | 24 187 717.00 |
EG Accrued income and payables due within one year | 8 589 424.00 | | | 8 589 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 613 605.00 | | | 5 613 605.00 |
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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 | 1 886 000.00 | | 1 886 000.00 | 1 886 000.00 |
FG Production sold - services | 117 774.00 | | 117 774.00 | 117 774.00 |
FJ Net sales | 2 003 774.00 | | 2 003 774.00 | 2 003 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 522.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 2 104 472.00 | |
FS Purchases of goods (including customs duties) | | | 167 310.00 | |
FT Inventory change (goods) | | | 782 963.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 623 716.00 | |
FX Taxes, duties, and similar payments | | | 195 860.00 | |
FY Salaries and Wages | | | 185 151.00 | |
FZ Social Security Contributions | | | 65 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 304.00 | |
GE Other Expenses | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 2 468 628.00 | |
GG - OPERATING RESULT (I - II) | | | -364 156.00 | |
GH Attributed profit or transferred loss (III) | | | 135 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 764 900.00 | |
GL Other interest and similar income | | | 173 205.00 | |
GP Total financial income (V) | | | 3 938 105.00 | |
GR Interest and similar expenses | | | 155 049.00 | |
GT Net expenses on sales of marketable securities | | | 69 282.00 | |
GU Total financial expenses (VI) | | | 224 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 338.00 | | | 89 338.00 |
HA Exceptional income from management transactions | 10 981.00 | | | 10 981.00 |
HC Reversals of provisions and transfers of expenses | 228 630.00 | | | 228 630.00 |
HD Total exceptional income (VII) | 239 611.00 | | | 239 611.00 |
HE Exceptional expenses on management operations | 68 432.00 | | | 68 432.00 |
HF Exceptional expenses on capital transactions | 51 939.00 | | | 51 939.00 |
HH Total exceptional expenses (VIII) | 120 372.00 | | | 120 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 239.00 | | | 119 239.00 |
HK Income tax | 258 249.00 | | | 258 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 155.00 | | | 6 418 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 582.00 | | | 3 071 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 573.00 | | | 3 346 573.00 |
HP References: Equipment leasing | 48 373.00 | | | 48 373.00 |
HQ References: Real Estate Leasing | 148 023.00 | | | 148 023.00 |
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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 | 1 106 468.00 | | 2 201 509.00 | 1 106 468.00 |
I3 DECREASES Total Financial Fixed Assets | 699 000.00 | 52 939.00 | 2 319 547.00 | 699 000.00 |
I4 DECREASES Grand Total | 699 000.00 | 72 004.00 | 2 536 973.00 | 699 000.00 |
IO DECREASES Total including other intangible assets | | 19 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 217 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 064.00 | | | 19 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 426.00 | | | 217 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 977.00 | | 2 201 509.00 | 869 977.00 |
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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 | 32 629.00 | 7 631.00 | | 32 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 629.00 | 7 631.00 | | 32 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 281 332.00 | 426 304.00 | 255 440.00 | 281 332.00 |
6N Inventories and work in progress | 186 600.00 | | | 186 600.00 |
6T Receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
7B Total provisions for depreciation | 195 784.00 | | 9 184.00 | 195 784.00 |
7C Grand total | 477 116.00 | 426 304.00 | 264 624.00 | 477 116.00 |
UE of which provisions and reversals: - Operating | | 426 304.00 | 9 184.00 | |
UJ - Exceptional | | | 228 630.00 | |
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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 | 629 767.00 | 629 767.00 | | 629 767.00 |
8B Suppliers and Related Accounts | 1 386 115.00 | 1 386 115.00 | | 1 386 115.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 50 905.00 | 50 905.00 | | 50 905.00 |
8E Income Taxes | 529 796.00 | 529 796.00 | | 529 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 219.00 | 285 219.00 | | 285 219.00 |
8L Deferred income | 36 779.00 | 36 779.00 | | 36 779.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 425 239.00 | | | 425 239.00 |
UY Staff and related accounts | 8 221.00 | | | 8 221.00 |
VB VAT | 286 664.00 | | | 286 664.00 |
VC Group and associates | 13 219 908.00 | | | 13 219 908.00 |
VG Loans with a maturity of up to one year at origin | 3 345 027.00 | 3 345 027.00 | | 3 345 027.00 |
VH Loans with a maturity of more than one year at origin | 2 465 069.00 | 17 509.00 | 2 345 653.00 | 2 465 069.00 |
VI Group and Associates | 1 813 851.00 | 1 813 851.00 | | 1 813 851.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 269 828.00 | | | 269 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 391.00 | 423 391.00 | | 423 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 139.00 | | | 369 139.00 |
VS Prepaid expenses | 19 953.00 | | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 330 204.00 | 14 329 127.00 | 1 076.00 | 14 330 204.00 |
VW VAT | 49 580.00 | 49 580.00 | | 49 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 036 984.00 | 8 589 424.00 | 2 345 653.00 | 11 036 984.00 |
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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 | 176 510.00 | | | 176 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 228.00 | | | 187 228.00 |
ST Other accounts | 370 494.00 | | | 370 494.00 |
XQ Rental, rental and co-ownership charges | 60 993.00 | | | 60 993.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 284.00 | | | 14 284.00 |
YR Real estate leasing commitment | 1 103 778.00 | | | 1 103 778.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 19 350.00 | | | 19 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 860.00 | | | 195 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 716.00 | | | 623 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
