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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 717 708.00 | 47 143.00 | 670 565.00 | 717 708.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 4 092.00 | 3 297.00 | 7 389.00 |
AT Other tangible assets | 118 219.00 | 70 126.00 | 48 094.00 | 118 219.00 |
AV Fixed assets in progress | 93 063.00 | | 93 063.00 | 93 063.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 1 101 334.00 | 152 359.00 | 948 975.00 | 1 101 334.00 |
BT Goods | 384 561.00 | | 384 561.00 | 384 561.00 |
BX Customers and related accounts | 455 580.00 | | 455 580.00 | 455 580.00 |
BZ Other receivables | 2 597 001.00 | 25 363.00 | 2 571 638.00 | 2 597 001.00 |
CF Cash and cash equivalents | 698 194.00 | | 698 194.00 | 698 194.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 4 142 900.00 | 25 363.00 | 4 117 537.00 | 4 142 900.00 |
CO Grand total (0 to V) | 5 244 234.00 | 177 722.00 | 5 066 513.00 | 5 244 234.00 |
CU Other investments | 71 360.00 | 30 890.00 | 40 470.00 | 71 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | | | 20 020.00 |
DG Other reserves | 893 953.00 | | | 893 953.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 130.00 | | | 1 370 130.00 |
DL TOTAL (I) | 2 484 394.00 | | | 2 484 394.00 |
DS Convertible Bond Issues | 125 000.00 | | | 125 000.00 |
DT Other Bond Issues | 134 740.00 | | | 134 740.00 |
DU Loans and Debts from Credit Institutions (3) | 874 121.00 | | | 874 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 563.00 | | | 770 563.00 |
DX Trade payables and related accounts | 214 319.00 | | | 214 319.00 |
DY Tax and social security liabilities | 461 586.00 | | | 461 586.00 |
DZ Fixed asset liabilities and related accounts | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 2 582 119.00 | | | 2 582 119.00 |
EE Grand total (I to V) | 5 066 513.00 | | | 5 066 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 428.00 | | | 151 428.00 |
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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 | 201 752.00 | | 201 752.00 | 201 752.00 |
FG Production sold - services | 380 110.00 | | 380 110.00 | 380 110.00 |
FJ Net sales | 581 861.00 | | 581 861.00 | 581 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 342.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 599 300.00 | |
FS Purchases of goods (including customs duties) | | | 446 298.00 | |
FT Inventory change (goods) | | | -183 742.00 | |
FW Other purchases and external expenses | | | 266 708.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 255 145.00 | |
FZ Social Security Contributions | | | 110 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 363.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 978 047.00 | |
GG - OPERATING RESULT (I - II) | | | -378 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222 952.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 222 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 890.00 | |
GR Interest and similar expenses | | | 53 044.00 | |
GU Total financial expenses (VI) | | | 83 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 342.00 | | | 17 342.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 387 479.00 | | | 387 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 526.00 | | | 2 822 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 395.00 | | | 1 452 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 130.00 | | | 1 370 130.00 |
HP References: Equipment leasing | 28 300.00 | | | 28 300.00 |
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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 | 964 863.00 | | 332 461.00 | 964 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 80 055.00 | |
I4 DECREASES Grand Total | 195 000.00 | 990.00 | 1 101 334.00 | 195 000.00 |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 000.00 | | 1 021 171.00 | 195 000.00 |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 753.00 | | 322 418.00 | 893 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 002.00 | | 10 043.00 | 71 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 000.00 | | | 195 000.00 |
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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 | 85 558.00 | 35 911.00 | | 85 558.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 450.00 | 35 911.00 | | 85 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 363.00 | | |
7B Total provisions for depreciation | | 56 253.00 | | |
7C Grand total | | 56 253.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 363.00 | | |
UG - Financial | | 30 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 125 000.00 | | | 125 000.00 |
7Z Other gross bonds with a maturity of up to one year | 134 740.00 | 9 740.00 | | 134 740.00 |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 214 319.00 | 214 319.00 | | 214 319.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 55 689.00 | 55 689.00 | | 55 689.00 |
8E Income Taxes | 299 944.00 | 299 944.00 | | 299 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 8 480.00 | | | 8 480.00 |
UX Other trade receivables | 455 580.00 | | | 455 580.00 |
VB VAT | 83 303.00 | | | 83 303.00 |
VC Group and associates | 2 504 922.00 | | | 2 504 922.00 |
VG Loans with a maturity of up to one year at origin | 151 428.00 | 151 428.00 | | 151 428.00 |
VH Loans with a maturity of more than one year at origin | 722 693.00 | 51 783.00 | 214 747.00 | 722 693.00 |
VI Group and Associates | 767 163.00 | 767 163.00 | | 767 163.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 133 002.00 | | | 133 002.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 291.00 | 6 291.00 | | 6 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | | | 7 683.00 |
VS Prepaid expenses | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 625.00 | 3 060 145.00 | 8 480.00 | 3 068 625.00 |
VW VAT | 77 346.00 | 77 346.00 | | 77 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 119.00 | 1 661 209.00 | 214 747.00 | 2 582 119.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 20 018.00 | | | 20 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 658.00 | | | 51 658.00 |
ST Other accounts | 171 963.00 | | | 171 963.00 |
XQ Rental, rental and co-ownership charges | 43 087.00 | | | 43 087.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 130 985.00 | | | 130 985.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 100.00 | | | 21 100.00 |
YY Amount of VAT collected | 72 988.00 | | | 72 988.00 |
YZ Total deductible VAT on goods and services | 100 246.00 | | | 100 246.00 |
ZE Dividends | 103 257.00 | | | 103 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 708.00 | | | 266 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
