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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 | 86 025.00 | 8 546.00 | 77 478.00 | 86 025.00 |
AP Buildings | 26 153.00 | 2 991.00 | 23 162.00 | 26 153.00 |
AT Other tangible assets | 265 869.00 | 44 087.00 | 221 782.00 | 265 869.00 |
AV Fixed assets in progress | 13 740.00 | | 13 740.00 | 13 740.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 996 386.00 | 55 625.00 | 4 940 761.00 | 4 996 386.00 |
BX Customers and related accounts | 154 152.00 | | 154 152.00 | 154 152.00 |
BZ Other receivables | 8 260 566.00 | | 8 260 566.00 | 8 260 566.00 |
CF Cash and cash equivalents | 292 382.00 | | 292 382.00 | 292 382.00 |
CH Prepaid expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 8 751 076.00 | | 8 751 076.00 | 8 751 076.00 |
CO Grand total (0 to V) | 13 747 463.00 | 55 625.00 | 13 691 837.00 | 13 747 463.00 |
CU Other investments | 4 603 998.00 | | 4 603 998.00 | 4 603 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 379 243.00 | | | 4 379 243.00 |
DD Legal reserve (1) | 110 907.00 | | | 110 907.00 |
DG Other reserves | 1 289 827.00 | | | 1 289 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 801.00 | | | 658 801.00 |
DL TOTAL (I) | 6 438 779.00 | | | 6 438 779.00 |
DU Loans and Debts from Credit Institutions (3) | 190 067.00 | | | 190 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692 889.00 | | | 6 692 889.00 |
DX Trade payables and related accounts | 218 223.00 | | | 218 223.00 |
DY Tax and social security liabilities | 151 440.00 | | | 151 440.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 7 253 058.00 | | | 7 253 058.00 |
EE Grand total (I to V) | 13 691 837.00 | | | 13 691 837.00 |
EG Accrued income and payables due within one year | 7 123 187.00 | | | 7 123 187.00 |
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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 | 1 987 396.00 | | 1 987 396.00 | 1 987 396.00 |
FG Production sold - services | 588 264.00 | | 588 264.00 | 588 264.00 |
FJ Net sales | 2 575 660.00 | | 2 575 660.00 | 2 575 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 302.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 592 974.00 | |
FT Inventory change (goods) | | | 1 618 476.00 | |
FW Other purchases and external expenses | | | 441 862.00 | |
FX Taxes, duties, and similar payments | | | 27 938.00 | |
FY Salaries and Wages | | | 365 636.00 | |
FZ Social Security Contributions | | | 125 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 255.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 623 754.00 | |
GG - OPERATING RESULT (I - II) | | | -30 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 066.00 | |
GL Other interest and similar income | | | 129 646.00 | |
GP Total financial income (V) | | | 761 712.00 | |
GR Interest and similar expenses | | | 47 226.00 | |
GU Total financial expenses (VI) | | | 47 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 302.00 | | | 17 302.00 |
A2 TOTAL ASSETS | 96 976.00 | | | 96 976.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 46 126.00 | | | 46 126.00 |
HD Total exceptional income (VII) | 46 126.00 | | | 46 126.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 45 372.00 | | | 45 372.00 |
HH Total exceptional expenses (VIII) | 45 676.00 | | | 45 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 25 355.00 | | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 813.00 | | | 3 400 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 012.00 | | | 2 742 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 801.00 | | | 658 801.00 |
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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 | 4 754 376.00 | | 288 150.00 | 4 754 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 4 604 598.00 | |
I4 DECREASES Grand Total | | 46 139.00 | 4 996 386.00 | |
IO DECREASES Total including other intangible assets | | | 86 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 139.00 | 305 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 83 193.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 946.00 | | 202 957.00 | 126 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 598.00 | | 2 000.00 | 4 624 598.00 |
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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 | 11 370.00 | 44 255.00 | | 11 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 5 714.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537.00 | 38 542.00 | | 8 537.00 |
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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 | 218 223.00 | 218 223.00 | | 218 223.00 |
8C Staff and Related Accounts | 64 650.00 | 64 650.00 | | 64 650.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 154 152.00 | | | 154 152.00 |
UZ Social Security, other social security organizations | 1 751.00 | | | 1 751.00 |
VB VAT | 58 165.00 | | | 58 165.00 |
VC Group and associates | 8 173 070.00 | | | 8 173 070.00 |
VH Loans with a maturity of more than one year at origin | 190 067.00 | 60 196.00 | 129 871.00 | 190 067.00 |
VI Group and Associates | 6 692 889.00 | 6 692 889.00 | | 6 692 889.00 |
VJ Loans taken out during the year | 214 572.00 | | | 214 572.00 |
VK Loans repaid during the year | 24 504.00 | | | 24 504.00 |
VM Income taxes | 14 780.00 | | | 14 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | | | 12 798.00 |
VS Prepaid expenses | 43 976.00 | | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 294.00 | 8 458 694.00 | 600.00 | 8 459 294.00 |
VW VAT | 56 834.00 | 56 834.00 | | 56 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 058.00 | 7 123 187.00 | 129 871.00 | 7 253 058.00 |
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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 | 25 546.00 | | | 25 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 583.00 | | | 68 583.00 |
ST Other accounts | 260 817.00 | | | 260 817.00 |
XQ Rental, rental and co-ownership charges | 112 462.00 | | | 112 462.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 938.00 | | | 27 938.00 |
YY Amount of VAT collected | 182 845.00 | | | 182 845.00 |
YZ Total deductible VAT on goods and services | 56 530.00 | | | 56 530.00 |
ZE Dividends | 350 339.00 | | | 350 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 862.00 | | | 441 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
