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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 | 16 326.00 | 13 651.00 | 2 675.00 | 16 326.00 |
AR Technical installations, industrial equipment and tools | 25 680.00 | 24 567.00 | 1 113.00 | 25 680.00 |
AT Other tangible assets | 31 938.00 | 30 767.00 | 1 171.00 | 31 938.00 |
AV Fixed assets in progress | 5 271 813.00 | | 5 271 813.00 | 5 271 813.00 |
BB Receivables related to investments | 11 579 440.00 | 116 136.00 | 11 463 304.00 | 11 579 440.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 19 619 886.00 | 404 721.00 | 19 215 165.00 | 19 619 886.00 |
BT Goods | 10 477 754.00 | 1 449 195.00 | 9 028 559.00 | 10 477 754.00 |
BX Customers and related accounts | 96 341.00 | | 96 341.00 | 96 341.00 |
BZ Other receivables | 344 126.00 | | 344 126.00 | 344 126.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 37 567.00 | | 37 567.00 | 37 567.00 |
CJ TOTAL (II) | 10 957 476.00 | 1 449 195.00 | 9 508 280.00 | 10 957 476.00 |
CO Grand total (0 to V) | 30 577 362.00 | 1 853 916.00 | 28 723 446.00 | 30 577 362.00 |
CU Other investments | 2 693 497.00 | 219 600.00 | 2 473 897.00 | 2 693 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 370.00 | 1 625 370.00 | | 1 625 370.00 |
DB Share, merger, contribution premiums, etc. | 96 496.00 | 96 496.00 | | 96 496.00 |
DD Legal reserve (1) | 162 537.00 | 162 537.00 | | 162 537.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 10 910 130.00 | 9 740 225.00 | | 10 910 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 690.00 | 1 169 905.00 | | 280 690.00 |
DL TOTAL (I) | 13 099 884.00 | 12 819 194.00 | | 13 099 884.00 |
DP Provisions for Risks | 273 466.00 | 273 466.00 | | 273 466.00 |
DQ Provisions for Expenses | 161 611.00 | 286 611.00 | | 161 611.00 |
DR TOTAL (IV) | 435 077.00 | 560 077.00 | | 435 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 376 474.00 | 7 552 716.00 | | 7 376 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 283.00 | 2 535 119.00 | | 2 841 283.00 |
DX Trade payables and related accounts | 91 988.00 | 117 906.00 | | 91 988.00 |
DY Tax and social security liabilities | 304 697.00 | 546 269.00 | | 304 697.00 |
EA Other liabilities | 4 574 042.00 | 4 497 785.00 | | 4 574 042.00 |
EC TOTAL (IV) | 15 188 485.00 | 15 249 796.00 | | 15 188 485.00 |
EE Grand total (I to V) | 28 723 446.00 | 28 629 067.00 | | 28 723 446.00 |
EG Accrued income and payables due within one year | 9 663 451.00 | 8 926 231.00 | | 9 663 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136 590.00 | 507 040.00 | | 1 136 590.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FG Production sold - services | 2 016 731.00 | | 2 016 731.00 | 2 016 731.00 |
FJ Net sales | 2 057 731.00 | | 2 057 731.00 | 2 057 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 167.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 198 928.00 | |
FS Purchases of goods (including customs duties) | | | 12 594 246.00 | |
FT Inventory change (goods) | | | 11 425.00 | |
FW Other purchases and external expenses | | | 1 078 943.00 | |
FX Taxes, duties, and similar payments | | | 264 931.00 | |
FY Salaries and Wages | | | 587 542.00 | |
FZ Social Security Contributions | | | 64 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 010 931.00 | |
GG - OPERATING RESULT (I - II) | | | 187 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 517.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 600.00 | |
GP Total financial income (V) | | | 240 533.00 | |
GR Interest and similar expenses | | | 161 100.00 | |
GU Total financial expenses (VI) | | | 161 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 167.00 | 17 450.00 | | 16 167.00 |
HA Exceptional income from management transactions | 59 094.00 | 71 833.00 | | 59 094.00 |
HB Exceptional income from capital transactions | 5 271 813.00 | | | 5 271 813.00 |
HD Total exceptional income (VII) | 59 094.00 | 71 833.00 | | 59 094.00 |
HE Exceptional expenses on management operations | 22 283.00 | 15 685.00 | | 22 283.00 |
HF Exceptional expenses on capital transactions | 5 479 413.00 | | | 5 479 413.00 |
HH Total exceptional expenses (VIII) | 22 283.00 | 15 685.00 | | 22 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 811.00 | 56 149.00 | | 36 811.00 |
HK Income tax | 23 552.00 | 259 003.00 | | 23 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 556.00 | 4 408 448.00 | | 2 498 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 866.00 | 3 238 543.00 | | 2 217 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 690.00 | 1 169 905.00 | | 280 690.00 |
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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 | 19 587 776.00 | | 32 111.00 | 19 587 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 274 131.00 | |
I4 DECREASES Grand Total | | | 19 619 886.00 | |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 329 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | 2 682.00 | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328 598.00 | | 832.00 | 5 328 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245 534.00 | | 28 597.00 | 14 245 534.00 |
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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 | 65 051.00 | 3 934.00 | | 65 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | 7.00 | | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 407.00 | 3 927.00 | | 51 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 161 360.00 | | | 1 161 360.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 560 077.00 | | 125 000.00 | 560 077.00 |
6N Inventories and work in progress | 1 449 195.00 | | | 1 449 195.00 |
7B Total provisions for depreciation | 1 784 931.00 | | | 1 784 931.00 |
7C Grand total | 2 345 008.00 | | 125 000.00 | 2 345 008.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
UG - Financial | | | 199 600.00 | |
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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 | 1 905 042.00 | 1 806 182.00 | | 1 905 042.00 |
8B Suppliers and Related Accounts | 91 988.00 | 91 988.00 | | 91 988.00 |
8C Staff and Related Accounts | 55 508.00 | 55 508.00 | | 55 508.00 |
8D Social Security and Other Social Organizations | 70 360.00 | 70 360.00 | | 70 360.00 |
8E Income Taxes | 152 879.00 | 152 879.00 | | 152 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574 042.00 | 4 574 042.00 | | 4 574 042.00 |
UL Receivables related to investments | 11 579 440.00 | | | 11 579 440.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 96 341.00 | | | 96 341.00 |
UZ Social Security, other social security organizations | 3 744.00 | | | 3 744.00 |
VB VAT | 102 922.00 | | | 102 922.00 |
VG Loans with a maturity of up to one year at origin | 1 158 681.00 | 1 158 681.00 | | 1 158 681.00 |
VH Loans with a maturity of more than one year at origin | 6 217 793.00 | 791 619.00 | 3 126 379.00 | 6 217 793.00 |
VI Group and Associates | 936 241.00 | 936 241.00 | | 936 241.00 |
VJ Loans taken out during the year | 7 350 000.00 | | | 7 350 000.00 |
VK Loans repaid during the year | 384 980.00 | | | 384 980.00 |
VM Income taxes | 68 766.00 | | | 68 766.00 |
VP Miscellaneous | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 507.00 | 151 507.00 | | 151 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 178.00 | | | 165 178.00 |
VS Prepaid expenses | 37 567.00 | | | 37 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058 667.00 | 478 034.00 | 11 580 633.00 | 12 058 667.00 |
VW VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 188 485.00 | 9 663 451.00 | 3 126 379.00 | 15 188 485.00 |
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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 | 258 283.00 | 273 759.00 | | 258 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 198.00 | 90 964.00 | | 47 198.00 |
ST Other accounts | 905 190.00 | 1 040 490.00 | | 905 190.00 |
XQ Rental, rental and co-ownership charges | 86 262.00 | 76 253.00 | | 86 262.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YU External personnel | | 1 406.00 | | |
YV Retrocessions of fees, commissions and brokerage | 40 293.00 | 35 636.00 | | 40 293.00 |
YW Business tax | 6 648.00 | 13 954.00 | | 6 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 931.00 | 287 713.00 | | 264 931.00 |
YY Amount of VAT collected | 86 581.00 | 146 637.00 | | 86 581.00 |
YZ Total deductible VAT on goods and services | 122 252.00 | 112 975.00 | | 122 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 943.00 | 1 244 750.00 | | 1 078 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
