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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 | 208 256.00 | 124 066.00 | 84 190.00 | 208 256.00 |
AN Land | 59 060.00 | | 59 060.00 | 59 060.00 |
AP Buildings | 360 942.00 | 263 487.00 | 97 455.00 | 360 942.00 |
AR Technical installations, industrial equipment and tools | 55 278.00 | 50 401.00 | 4 877.00 | 55 278.00 |
AT Other tangible assets | 71 520.00 | 51 124.00 | 20 396.00 | 71 520.00 |
BB Receivables related to investments | 1 438 406.00 | | 1 438 406.00 | 1 438 406.00 |
BH Other financial assets | 88 560.00 | | 88 560.00 | 88 560.00 |
BJ TOTAL (I) | 4 956 522.00 | 489 079.00 | 4 467 444.00 | 4 956 522.00 |
BX Customers and related accounts | 449 520.00 | | 449 520.00 | 449 520.00 |
BZ Other receivables | 25 765.00 | | 25 765.00 | 25 765.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 186 480.00 | | 186 480.00 | 186 480.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 766 096.00 | | 766 096.00 | 766 096.00 |
CO Grand total (0 to V) | 5 722 618.00 | 489 079.00 | 5 233 539.00 | 5 722 618.00 |
CU Other investments | 2 674 499.00 | | 2 674 499.00 | 2 674 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 800.00 | | | 131 800.00 |
DB Share, merger, contribution premiums, etc. | 1 599 363.00 | | | 1 599 363.00 |
DD Legal reserve (1) | 13 180.00 | | | 13 180.00 |
DE Statutory or contractual reserves | 1 557 000.00 | | | 1 557 000.00 |
DH Retained earnings | -80 404.00 | | | -80 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972.00 | | | 8 972.00 |
DL TOTAL (I) | 3 229 912.00 | | | 3 229 912.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 725.00 | | | 1 628 725.00 |
DX Trade payables and related accounts | 107 671.00 | | | 107 671.00 |
DY Tax and social security liabilities | 254 695.00 | | | 254 695.00 |
EC TOTAL (IV) | 2 003 627.00 | | | 2 003 627.00 |
EE Grand total (I to V) | 5 233 539.00 | | | 5 233 539.00 |
EG Accrued income and payables due within one year | 759 379.00 | | | 759 379.00 |
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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 | 1 808 161.00 | | 1 808 161.00 | 1 808 161.00 |
FJ Net sales | 1 808 161.00 | | 1 808 161.00 | 1 808 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FR Total operating income (I) | | | 1 819 094.00 | |
FW Other purchases and external expenses | | | 696 149.00 | |
FX Taxes, duties, and similar payments | | | 151 101.00 | |
FY Salaries and Wages | | | 566 369.00 | |
FZ Social Security Contributions | | | 299 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 761.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 1 798 671.00 | |
GG - OPERATING RESULT (I - II) | | | 20 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 703.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 34 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 52 374.00 | |
GU Total financial expenses (VI) | | | 52 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | | | 10 933.00 |
A4 Equity method investments | 5 355.00 | | | 5 355.00 |
HB Exceptional income from capital transactions | 15 806.00 | | | 15 806.00 |
HC Reversals of provisions and transfers of expenses | 116 613.00 | | | 116 613.00 |
HD Total exceptional income (VII) | 132 420.00 | | | 132 420.00 |
HF Exceptional expenses on capital transactions | 116 613.00 | | | 116 613.00 |
HG Exceptional depreciation and provisions | 9 534.00 | | | 9 534.00 |
HH Total exceptional expenses (VIII) | 126 148.00 | | | 126 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 272.00 | | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 230.00 | | | 1 986 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 258.00 | | | 1 977 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972.00 | | | 8 972.00 |
HP References: Equipment leasing | 10 425.00 | | | 10 425.00 |
HQ References: Real Estate Leasing | 88 656.00 | | | 88 656.00 |
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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 | 5 208 929.00 | | 176 759.00 | 5 208 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 601.00 | 4 201 466.00 | |
I4 DECREASES Grand Total | 2 565.00 | 426 601.00 | 4 956 522.00 | 2 565.00 |
IO DECREASES Total including other intangible assets | 2 565.00 | | 208 256.00 | 2 565.00 |
IY DECREASES Total Tangible Fixed Assets | | | 546 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 506.00 | | 60 315.00 | 150 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 942.00 | | 5 859.00 | 540 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517 482.00 | | 110 585.00 | 4 517 482.00 |
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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 | 409 318.00 | 79 761.00 | | 409 318.00 |
PE DEPRECIATION Total including other intangible assets | 78 416.00 | 45 649.00 | | 78 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 902.00 | 34 111.00 | | 330 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 814 160.00 | 95 340.00 | 909 500.00 | 814 160.00 |
7B Total provisions for depreciation | 107 015.00 | 9 598.00 | 116 613.00 | 107 015.00 |
7C Grand total | 107 015.00 | 9 598.00 | 116 613.00 | 107 015.00 |
UG - Financial | | 64.00 | | |
UJ - Exceptional | | 9 534.00 | 116 613.00 | |
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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 | 1 500 040.00 | 255 791.00 | 1 244 249.00 | 1 500 040.00 |
8B Suppliers and Related Accounts | 107 671.00 | 107 671.00 | | 107 671.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 143 965.00 | 143 965.00 | | 143 965.00 |
UL Receivables related to investments | 1 438 406.00 | 29 887.00 | | 1 438 406.00 |
UT Other financial assets | 88 560.00 | | | 88 560.00 |
UX Other trade receivables | 449 520.00 | | | 449 520.00 |
VB VAT | 21 043.00 | | | 21 043.00 |
VH Loans with a maturity of more than one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VI Group and Associates | 128 685.00 | 128 685.00 | | 128 685.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 202 657.00 | | | 202 657.00 |
VM Income taxes | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 29 331.00 | | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 583.00 | 534 503.00 | 1 497 080.00 | 2 031 583.00 |
VW VAT | 72 431.00 | 72 431.00 | | 72 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 627.00 | 759 379.00 | 1 244 249.00 | 2 003 627.00 |
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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 | 147 460.00 | | | 147 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 998.00 | | | 271 998.00 |
ST Other accounts | 213 236.00 | | | 213 236.00 |
XQ Rental, rental and co-ownership charges | 210 915.00 | | | 210 915.00 |
YP Average staff number | 9.00 | | | 9.00 |
YR Real estate leasing commitment | 59 203.00 | | | 59 203.00 |
YW Business tax | 3 641.00 | | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 101.00 | | | 151 101.00 |
YY Amount of VAT collected | 333 147.00 | | | 333 147.00 |
YZ Total deductible VAT on goods and services | 138 101.00 | | | 138 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 149.00 | | | 696 149.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
