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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 | 8 517.00 | 7 022.00 | 1 494.00 | 8 517.00 |
AN Land | 332 589.00 | | 332 589.00 | 332 589.00 |
AP Buildings | 615 536.00 | 278 043.00 | 337 493.00 | 615 536.00 |
AT Other tangible assets | 114 074.00 | 46 492.00 | 67 581.00 | 114 074.00 |
BD Other fixed assets | 35 010.00 | 32 500.00 | 2 510.00 | 35 010.00 |
BJ TOTAL (I) | 5 896 610.00 | 388 808.00 | 5 507 801.00 | 5 896 610.00 |
BX Customers and related accounts | 736 688.00 | 10 763.00 | 725 925.00 | 736 688.00 |
BZ Other receivables | 5 737 223.00 | 8 000.00 | 5 729 223.00 | 5 737 223.00 |
CD Marketable securities | 1 081 301.00 | | 1 081 301.00 | 1 081 301.00 |
CF Cash and cash equivalents | 1 373 323.00 | | 1 373 323.00 | 1 373 323.00 |
CH Prepaid expenses | 78 559.00 | | 78 559.00 | 78 559.00 |
CJ TOTAL (II) | 9 007 096.00 | 18 763.00 | 8 988 333.00 | 9 007 096.00 |
CO Grand total (0 to V) | 14 903 707.00 | 407 572.00 | 14 496 134.00 | 14 903 707.00 |
CR Shares due in more than one year | 20 872.00 | | | 20 872.00 |
CU Other investments | 4 790 881.00 | 24 750.00 | 4 766 131.00 | 4 790 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 8 415 803.00 | | | 8 415 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 377.00 | | | 1 011 377.00 |
DL TOTAL (I) | 12 177 180.00 | | | 12 177 180.00 |
DQ Provisions for Expenses | 31 981.00 | | | 31 981.00 |
DR TOTAL (IV) | 31 981.00 | | | 31 981.00 |
DU Loans and Debts from Credit Institutions (3) | 105 057.00 | | | 105 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 696.00 | | | 1 750 696.00 |
DX Trade payables and related accounts | 135 341.00 | | | 135 341.00 |
DY Tax and social security liabilities | 247 379.00 | | | 247 379.00 |
EB Prepaid income (2) | 48 498.00 | | | 48 498.00 |
EC TOTAL (IV) | 2 286 973.00 | | | 2 286 973.00 |
EE Grand total (I to V) | 14 496 134.00 | | | 14 496 134.00 |
EG Accrued income and payables due within one year | 2 210 335.00 | | | 2 210 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 339 198.00 | | 1 339 198.00 | 1 339 198.00 |
FJ Net sales | 1 339 198.00 | | 1 339 198.00 | 1 339 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 132.00 | |
FR Total operating income (I) | | | 1 381 331.00 | |
FW Other purchases and external expenses | | | 643 812.00 | |
FX Taxes, duties, and similar payments | | | 26 503.00 | |
FY Salaries and Wages | | | 400 258.00 | |
FZ Social Security Contributions | | | 159 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 335 788.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 250.00 | |
GK Income from other securities and fixed asset receivables | | | 38 185.00 | |
GL Other interest and similar income | | | 71 174.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 047 609.00 | |
GR Interest and similar expenses | | | 14 363.00 | |
GU Total financial expenses (VI) | | | 14 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 666.00 | | | 17 666.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 11 540.00 | | | 11 540.00 |
HF Exceptional expenses on capital transactions | 8 812.00 | | | 8 812.00 |
HH Total exceptional expenses (VIII) | 20 352.00 | | | 20 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | 70 059.00 | | | 70 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 941.00 | | | 2 451 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 563.00 | | | 1 440 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 377.00 | | | 1 011 377.00 |
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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 | 5 505 198.00 | | 452 335.00 | 5 505 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825 891.00 | |
I4 DECREASES Grand Total | | 60 923.00 | 5 896 610.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 8 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 694.00 | 1 062 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | 7 986.00 | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 547.00 | | 384 348.00 | 738 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765 891.00 | | 60 000.00 | 4 765 891.00 |
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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 | 310 428.00 | 73 241.00 | 52 111.00 | 310 428.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 6 491.00 | 229.00 | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 668.00 | 66 750.00 | 51 882.00 | 309 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 325 000.00 | | | 325 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 476.00 | 31 981.00 | 23 476.00 | 23 476.00 |
6T Receivables | 11 752.00 | | 989.00 | 11 752.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 77 002.00 | | 989.00 | 77 002.00 |
7C Grand total | 100 478.00 | 31 981.00 | 24 465.00 | 100 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 981.00 | 24 465.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 135 341.00 | 135 341.00 | | 135 341.00 |
8C Staff and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8D Social Security and Other Social Organizations | 96 801.00 | 96 801.00 | | 96 801.00 |
8L Deferred income | 48 498.00 | 48 498.00 | | 48 498.00 |
UX Other trade receivables | 723 816.00 | | | 723 816.00 |
VA Doubtful or disputed receivables | 12 872.00 | | | 12 872.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VC Group and associates | 5 667 937.00 | | | 5 667 937.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 104 937.00 | 28 299.00 | 76 637.00 | 104 937.00 |
VI Group and Associates | 1 690 696.00 | 1 690 696.00 | | 1 690 696.00 |
VK Loans repaid during the year | 27 043.00 | | | 27 043.00 |
VM Income taxes | 19 275.00 | | | 19 275.00 |
VP Miscellaneous | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 689.00 | | | 31 689.00 |
VS Prepaid expenses | 78 559.00 | | | 78 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552 471.00 | 6 531 598.00 | 20 872.00 | 6 552 471.00 |
VW VAT | 112 946.00 | 112 946.00 | | 112 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 973.00 | 2 210 335.00 | 76 637.00 | 2 286 973.00 |
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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 | 26 535.00 | | | 26 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 646.00 | | | 31 646.00 |
ST Other accounts | 606 340.00 | | | 606 340.00 |
XQ Rental, rental and co-ownership charges | 5 825.00 | | | 5 825.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | -32.00 | | | -32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 503.00 | | | 26 503.00 |
YY Amount of VAT collected | 267 811.00 | | | 267 811.00 |
YZ Total deductible VAT on goods and services | 22 029.00 | | | 22 029.00 |
ZE Dividends | 817 000.00 | | | 817 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 812.00 | | | 643 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
