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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 | 20 925.00 | 20 074.00 | 851.00 | 20 925.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 359 615.00 | 239 134.00 | 120 481.00 | 359 615.00 |
AR Technical installations, industrial equipment and tools | 87 457.00 | 44 001.00 | 43 456.00 | 87 457.00 |
AT Other tangible assets | 375 257.00 | 235 768.00 | 139 490.00 | 375 257.00 |
BB Receivables related to investments | 27 139 381.00 | | 27 139 381.00 | 27 139 381.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 28 724 658.00 | 538 977.00 | 28 185 681.00 | 28 724 658.00 |
BL Raw materials, supplies | 525 464.00 | | 525 464.00 | 525 464.00 |
BN Goods in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 2 390 941.00 | | 2 390 941.00 | 2 390 941.00 |
BZ Other receivables | 1 130 732.00 | | 1 130 732.00 | 1 130 732.00 |
CF Cash and cash equivalents | 3 994 525.00 | | 3 994 525.00 | 3 994 525.00 |
CH Prepaid expenses | 347 654.00 | | 347 654.00 | 347 654.00 |
CJ TOTAL (II) | 8 397 691.00 | | 8 397 691.00 | 8 397 691.00 |
CO Grand total (0 to V) | 37 122 349.00 | 538 977.00 | 36 583 372.00 | 37 122 349.00 |
CP Shares due in less than one year | 27 147 819.00 | | | 27 147 819.00 |
CU Other investments | 283 585.00 | | 283 585.00 | 283 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 26 402 792.00 | 23 333 086.00 | | 26 402 792.00 |
DH Retained earnings | | 1 135 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 181.00 | 1 933 782.00 | | 1 814 181.00 |
DL TOTAL (I) | 32 616 973.00 | 30 802 792.00 | | 32 616 973.00 |
DU Loans and Debts from Credit Institutions (3) | 902 009.00 | 254 184.00 | | 902 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 070.00 | 978 649.00 | | 1 504 070.00 |
DX Trade payables and related accounts | 563 629.00 | 582 037.00 | | 563 629.00 |
DY Tax and social security liabilities | 826 118.00 | 674 478.00 | | 826 118.00 |
DZ Fixed asset liabilities and related accounts | 161 531.00 | 94 338.00 | | 161 531.00 |
EA Other liabilities | 9 043.00 | 9 043.00 | | 9 043.00 |
EC TOTAL (IV) | 3 966 399.00 | 2 592 729.00 | | 3 966 399.00 |
EE Grand total (I to V) | 36 583 372.00 | 33 395 521.00 | | 36 583 372.00 |
EG Accrued income and payables due within one year | 3 626 399.00 | 2 592 729.00 | | 3 626 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 065.00 | 254 184.00 | | 502 065.00 |
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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 | 3 012 290.00 | | 3 012 290.00 | 3 012 290.00 |
FJ Net sales | 3 012 290.00 | | 3 012 290.00 | 3 012 290.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 964.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 4 021 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 595 042.00 | |
FX Taxes, duties, and similar payments | | | 128 118.00 | |
FY Salaries and Wages | | | 1 483 506.00 | |
FZ Social Security Contributions | | | 685 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 863.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 5 009 196.00 | |
GG - OPERATING RESULT (I - II) | | | -987 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 597 877.00 | |
GL Other interest and similar income | | | 87 097.00 | |
GP Total financial income (V) | | | 4 684 974.00 | |
GR Interest and similar expenses | | | 955 239.00 | |
GU Total financial expenses (VI) | | | 955 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006 964.00 | 652 525.00 | | 1 006 964.00 |
A4 Equity method investments | 4 585.00 | 4 314.00 | | 4 585.00 |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 8 639.00 | | | 8 639.00 |
HF Exceptional expenses on capital transactions | 496.00 | 809.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 9 135.00 | 809.00 | | 9 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | -510.00 | | -9 135.00 |
HK Income tax | 918 921.00 | 979 031.00 | | 918 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 672.00 | 8 393 458.00 | | 8 706 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 892 490.00 | 6 459 676.00 | | 6 892 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 181.00 | 1 933 782.00 | | 1 814 181.00 |
HP References: Equipment leasing | 32 963.00 | 26 709.00 | | 32 963.00 |
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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 | 25 369 708.00 | | 3 354 950.00 | 25 369 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 431 404.00 | |
I4 DECREASES Grand Total | | | 28 724 658.00 | |
IO DECREASES Total including other intangible assets | | | 470 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 371.00 | | 451 554.00 | 19 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 849.00 | | 29 480.00 | 792 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 557 488.00 | | 2 873 916.00 | 24 557 488.00 |
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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 | 426 114.00 | 112 863.00 | | 426 114.00 |
PE DEPRECIATION Total including other intangible assets | 19 317.00 | 758.00 | | 19 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 797.00 | 112 105.00 | | 406 797.00 |
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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 | 563 629.00 | 563 629.00 | | 563 629.00 |
8C Staff and Related Accounts | 88 786.00 | 88 786.00 | | 88 786.00 |
8D Social Security and Other Social Organizations | 218 831.00 | 218 831.00 | | 218 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 531.00 | 161 531.00 | | 161 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UL Receivables related to investments | 27 139 381.00 | 27 139 381.00 | | 27 139 381.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 2 390 941.00 | | | 2 390 941.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VB VAT | 154 087.00 | | | 154 087.00 |
VG Loans with a maturity of up to one year at origin | 502 065.00 | 502 065.00 | | 502 065.00 |
VH Loans with a maturity of more than one year at origin | 399 944.00 | 59 944.00 | 240 000.00 | 399 944.00 |
VI Group and Associates | 1 504 070.00 | 1 504 070.00 | | 1 504 070.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VM Income taxes | 271 974.00 | | | 271 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 209.00 | 44 209.00 | | 44 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 659.00 | | | 703 659.00 |
VS Prepaid expenses | 347 654.00 | | | 347 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 017 146.00 | 31 017 146.00 | | 31 017 146.00 |
VW VAT | 474 292.00 | 474 292.00 | | 474 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 399.00 | 3 626 399.00 | 240 000.00 | 3 966 399.00 |
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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 | 128 118.00 | 34 976.00 | | 128 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082 931.00 | 770 010.00 | | 1 082 931.00 |
ST Other accounts | 1 162 536.00 | 909 254.00 | | 1 162 536.00 |
XQ Rental, rental and co-ownership charges | 163 315.00 | 169 449.00 | | 163 315.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 186 259.00 | 89 524.00 | | 186 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 118.00 | 34 976.00 | | 128 118.00 |
YY Amount of VAT collected | 799 800.00 | 576 659.00 | | 799 800.00 |
YZ Total deductible VAT on goods and services | 443 004.00 | 311 161.00 | | 443 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 042.00 | 1 938 237.00 | | 2 595 042.00 |
