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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 | 2 020.00 | 170.00 | 1 850.00 | 2 020.00 |
AT Other tangible assets | 46 109.00 | 33 411.00 | 12 698.00 | 46 109.00 |
BB Receivables related to investments | 934 026.00 | | 934 026.00 | 934 026.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 19 493 401.00 | 33 581.00 | 19 459 820.00 | 19 493 401.00 |
BX Customers and related accounts | 192 672.00 | | 192 672.00 | 192 672.00 |
BZ Other receivables | 6 461 300.00 | 25 800.00 | 6 435 500.00 | 6 461 300.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 6 654 083.00 | 25 800.00 | 6 628 283.00 | 6 654 083.00 |
CO Grand total (0 to V) | 26 147 484.00 | 59 381.00 | 26 088 103.00 | 26 147 484.00 |
CU Other investments | 6 111 246.00 | | 6 111 246.00 | 6 111 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 880.00 | | | 2 897 880.00 |
DB Share, merger, contribution premiums, etc. | 87 347.00 | | | 87 347.00 |
DD Legal reserve (1) | 289 788.00 | | | 289 788.00 |
DG Other reserves | 19 255 414.00 | | | 19 255 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 046.00 | | | 79 046.00 |
DL TOTAL (I) | 22 609 476.00 | | | 22 609 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933 171.00 | | | 2 933 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 940.00 | | | 213 940.00 |
DX Trade payables and related accounts | 106 060.00 | | | 106 060.00 |
DY Tax and social security liabilities | 223 827.00 | | | 223 827.00 |
EA Other liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 3 478 627.00 | | | 3 478 627.00 |
EE Grand total (I to V) | 26 088 103.00 | | | 26 088 103.00 |
EG Accrued income and payables due within one year | 2 835 616.00 | | | 2 835 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 133 171.00 | | | 2 133 171.00 |
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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 | 568 640.00 | | 568 640.00 | 568 640.00 |
FJ Net sales | 568 640.00 | | 568 640.00 | 568 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 263.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 608 931.00 | |
FW Other purchases and external expenses | | | 112 134.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 314 286.00 | |
FZ Social Security Contributions | | | 84 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 520 700.00 | |
GG - OPERATING RESULT (I - II) | | | 88 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 889.00 | |
GP Total financial income (V) | | | 184 733.00 | |
GR Interest and similar expenses | | | 116 246.00 | |
GU Total financial expenses (VI) | | | 116 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 263.00 | | | 40 263.00 |
A2 TOTAL ASSETS | 4 586.00 | | | 4 586.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 58 000.00 | | | 58 000.00 |
HH Total exceptional expenses (VIII) | 58 308.00 | | | 58 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 308.00 | | | -58 308.00 |
HK Income tax | 19 364.00 | | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 664.00 | | | 793 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 618.00 | | | 714 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 046.00 | | | 79 046.00 |
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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 | 20 377 467.00 | | 5 978.00 | 20 377 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 445 272.00 | |
I4 DECREASES Grand Total | | | 19 493 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 151.00 | | 3 958.00 | 42 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 335 316.00 | | | 20 335 316.00 |
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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 | 28 270.00 | 6 724.00 | | 28 270.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 270.00 | 6 385.00 | | 28 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 948 890.00 | |
6X Other provisions for depreciation | 25 800.00 | | | 25 800.00 |
7B Total provisions for depreciation | 120 689.00 | | 94 889.00 | 120 689.00 |
7C Grand total | 120 689.00 | | 94 889.00 | 120 689.00 |
UG - Financial | | | 94 889.00 | |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 106 060.00 | 106 060.00 | | 106 060.00 |
8C Staff and Related Accounts | 23 778.00 | 23 778.00 | | 23 778.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
8E Income Taxes | 92 416.00 | 92 416.00 | | 92 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UL Receivables related to investments | 934 026.00 | | | 934 026.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 12 000 000.00 | | | 12 000 000.00 |
UX Other trade receivables | 192 672.00 | | | 192 672.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 6 376 913.00 | | | 6 376 913.00 |
VG Loans with a maturity of up to one year at origin | 2 133 171.00 | 2 133 171.00 | | 2 133 171.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 156 989.00 | 643 011.00 | 800 000.00 |
VI Group and Associates | 208 256.00 | 208 256.00 | | 208 256.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 127.00 | | | 82 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 987 998.00 | 6 653 972.00 | 13 334 026.00 | 19 987 998.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 627.00 | 2 835 616.00 | 643 011.00 | 3 478 627.00 |
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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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 35 120.00 | | | 35 120.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | | | 54 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 235.00 | | | 11 235.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | | | 4 102.00 |
YY Amount of VAT collected | 97 616.00 | | | 97 616.00 |
YZ Total deductible VAT on goods and services | 17 966.00 | | | 17 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 134.00 | | | 112 134.00 |
