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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 | 9 724.00 | 7 585.00 | 2 139.00 | 9 724.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 31 498.00 | 19 734.00 | 11 763.00 | 31 498.00 |
BF Loans | 3 248 968.00 | | 3 248 968.00 | 3 248 968.00 |
BJ TOTAL (I) | 3 366 120.00 | 27 319.00 | 3 338 801.00 | 3 366 120.00 |
BL Raw materials, supplies | 1 356 567.00 | | 1 356 567.00 | 1 356 567.00 |
BX Customers and related accounts | 333 061.00 | | 333 061.00 | 333 061.00 |
BZ Other receivables | 273 631.00 | | 273 631.00 | 273 631.00 |
CF Cash and cash equivalents | 147 404.00 | | 147 404.00 | 147 404.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 2 118 260.00 | | 2 118 260.00 | 2 118 260.00 |
CO Grand total (0 to V) | 5 484 380.00 | 27 319.00 | 5 457 061.00 | 5 484 380.00 |
CP Shares due in less than one year | 3 248 968.00 | | | 3 248 968.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | | | 1 772 000.00 |
DB Share, merger, contribution premiums, etc. | 199 959.00 | | | 199 959.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 263 560.00 | | | 263 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 586.00 | | | 685 586.00 |
DL TOTAL (I) | 2 926 105.00 | | | 2 926 105.00 |
DU Loans and Debts from Credit Institutions (3) | 302 747.00 | | | 302 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 270.00 | | | 1 841 270.00 |
DX Trade payables and related accounts | 18 093.00 | | | 18 093.00 |
DY Tax and social security liabilities | 202 378.00 | | | 202 378.00 |
DZ Fixed asset liabilities and related accounts | 166 468.00 | | | 166 468.00 |
EC TOTAL (IV) | 2 530 956.00 | | | 2 530 956.00 |
EE Grand total (I to V) | 5 457 061.00 | | | 5 457 061.00 |
EG Accrued income and payables due within one year | 2 530 956.00 | | | 2 530 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 747.00 | | | 302 747.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FG Production sold - services | 277 550.00 | | 277 550.00 | 277 550.00 |
FJ Net sales | 385 884.00 | | 385 884.00 | 385 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 394 299.00 | |
FV Inventory change (raw materials and supplies) | | | 86 667.00 | |
FW Other purchases and external expenses | | | 137 632.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 46 742.00 | |
FZ Social Security Contributions | | | 19 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 309 736.00 | |
GG - OPERATING RESULT (I - II) | | | 84 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 565.00 | |
GK Income from other securities and fixed asset receivables | | | 57 886.00 | |
GL Other interest and similar income | | | 242 678.00 | |
GP Total financial income (V) | | | 487 130.00 | |
GR Interest and similar expenses | | | 41 929.00 | |
GU Total financial expenses (VI) | | | 41 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 960.00 | | | 6 960.00 |
HA Exceptional income from management transactions | 268 600.00 | | | 268 600.00 |
HB Exceptional income from capital transactions | 13 320.00 | | | 13 320.00 |
HD Total exceptional income (VII) | 281 920.00 | | | 281 920.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 439.00 | | | 281 439.00 |
HK Income tax | 125 616.00 | | | 125 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 348.00 | | | 1 163 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 762.00 | | | 477 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 586.00 | | | 685 586.00 |
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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 | 683 021.00 | | 6 490 610.00 | 683 021.00 |
I3 DECREASES Total Financial Fixed Assets | 3 749 631.00 | 320.00 | 3 266 968.00 | 3 749 631.00 |
I4 DECREASES Grand Total | 3 749 631.00 | 57 880.00 | 3 366 120.00 | 3 749 631.00 |
IO DECREASES Total including other intangible assets | | 2 400.00 | 67 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 160.00 | 31 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 744.00 | | 5 311.00 | 64 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597.00 | | 82 061.00 | 4 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 681.00 | | 6 403 239.00 | 613 681.00 |
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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 | 81 121.00 | 3 759.00 | 57 560.00 | 81 121.00 |
PE DEPRECIATION Total including other intangible assets | 9 316.00 | 669.00 | 2 400.00 | 9 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 805.00 | 3 090.00 | 55 160.00 | 71 805.00 |
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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 | 1 694 906.00 | 1 694 906.00 | | 1 694 906.00 |
8B Suppliers and Related Accounts | 18 093.00 | 18 093.00 | | 18 093.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8E Income Taxes | 125 474.00 | 125 474.00 | | 125 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 468.00 | 166 468.00 | | 166 468.00 |
UP Loans | 3 248 968.00 | 3 248 968.00 | | 3 248 968.00 |
UX Other trade receivables | 333 061.00 | | | 333 061.00 |
VB VAT | 4 232.00 | | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 302 747.00 | 302 747.00 | | 302 747.00 |
VI Group and Associates | 146 364.00 | 146 364.00 | | 146 364.00 |
VJ Loans taken out during the year | 1 066 618.00 | | | 1 066 618.00 |
VK Loans repaid during the year | 1 802 645.00 | | | 1 802 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 400.00 | | | 269 400.00 |
VS Prepaid expenses | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 257.00 | 3 863 257.00 | | 3 863 257.00 |
VW VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 956.00 | 2 530 956.00 | | 2 530 956.00 |
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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 | 13 357.00 | 8 606.00 | | 13 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 832.00 | 9 515.00 | | 37 832.00 |
ST Other accounts | 70 165.00 | 9 864.00 | | 70 165.00 |
XQ Rental, rental and co-ownership charges | 29 636.00 | 19 097.00 | | 29 636.00 |
YW Business tax | 731.00 | 242.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 088.00 | 8 848.00 | | 14 088.00 |
YY Amount of VAT collected | 49 802.00 | | | 49 802.00 |
YZ Total deductible VAT on goods and services | 16 856.00 | 3 547.00 | | 16 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 632.00 | 38 475.00 | | 137 632.00 |
