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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AN Land | 10 773.00 | | 10 773.00 | 10 773.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 106 796.00 | 12 418.00 | 94 377.00 | 106 796.00 |
BD Other fixed assets | 66 885.00 | 45 900.00 | 20 985.00 | 66 885.00 |
BF Loans | 782 150.00 | | 782 150.00 | 782 150.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 3 176 536.00 | 62 481.00 | 3 114 054.00 | 3 176 536.00 |
BX Customers and related accounts | 817 935.00 | | 817 935.00 | 817 935.00 |
BZ Other receivables | 9 552 276.00 | 420 000.00 | 9 132 276.00 | 9 552 276.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 10 382 469.00 | 420 000.00 | 9 962 469.00 | 10 382 469.00 |
CO Grand total (0 to V) | 13 559 006.00 | 482 481.00 | 13 076 524.00 | 13 559 006.00 |
CU Other investments | 2 204 438.00 | | 2 204 438.00 | 2 204 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 606.00 | | | 83 606.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DH Retained earnings | 6 387 935.00 | | | 6 387 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 753.00 | | | 428 753.00 |
DL TOTAL (I) | 6 908 656.00 | | | 6 908 656.00 |
DU Loans and Debts from Credit Institutions (3) | 106 823.00 | | | 106 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453 145.00 | | | 5 453 145.00 |
DX Trade payables and related accounts | 181 564.00 | | | 181 564.00 |
DY Tax and social security liabilities | 186 242.00 | | | 186 242.00 |
EA Other liabilities | 240 092.00 | | | 240 092.00 |
EC TOTAL (IV) | 6 167 868.00 | | | 6 167 868.00 |
EE Grand total (I to V) | 13 076 524.00 | | | 13 076 524.00 |
EG Accrued income and payables due within one year | 643 508.00 | | | 643 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 823.00 | | | 14 823.00 |
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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 | 830 449.00 | | 830 449.00 | 830 449.00 |
FJ Net sales | 830 449.00 | | 830 449.00 | 830 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 489.00 | |
FW Other purchases and external expenses | | | 449 086.00 | |
FX Taxes, duties, and similar payments | | | 12 090.00 | |
FY Salaries and Wages | | | 124 252.00 | |
FZ Social Security Contributions | | | 47 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 829 987.00 | |
GG - OPERATING RESULT (I - II) | | | 15 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 659.00 | |
GL Other interest and similar income | | | 62 256.00 | |
GP Total financial income (V) | | | 565 915.00 | |
GR Interest and similar expenses | | | 63 994.00 | |
GU Total financial expenses (VI) | | | 63 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 039.00 | | | 15 039.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 55 684.00 | | | 55 684.00 |
HH Total exceptional expenses (VIII) | 55 684.00 | | | 55 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 557.00 | | | -55 557.00 |
HK Income tax | 33 112.00 | | | 33 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 532.00 | | | 1 411 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 778.00 | | | 982 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 753.00 | | | 428 753.00 |
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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 | 2 928 210.00 | | 295 915.00 | 2 928 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 590.00 | 3 054 804.00 | |
I4 DECREASES Grand Total | | 47 590.00 | 3 176 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 545.00 | | 93 565.00 | 26 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 044.00 | | 202 350.00 | 2 900 044.00 |
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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 | 14 587.00 | 1 993.00 | | 14 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 1 993.00 | | 12 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 459 000.00 | | | 459 000.00 |
6X Other provisions for depreciation | 225 000.00 | 195 000.00 | | 225 000.00 |
7B Total provisions for depreciation | 270 900.00 | 195 000.00 | | 270 900.00 |
7C Grand total | 270 900.00 | 195 000.00 | | 270 900.00 |
UE of which provisions and reversals: - Operating | | 195 000.00 | | |
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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 | 181 564.00 | 181 564.00 | | 181 564.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 28 881.00 | 28 881.00 | | 28 881.00 |
8E Income Taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 092.00 | 240 092.00 | | 240 092.00 |
UP Loans | 782 150.00 | | | 782 150.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 817 935.00 | | | 817 935.00 |
VB VAT | 75 789.00 | | | 75 789.00 |
VC Group and associates | 7 935 869.00 | | | 7 935 869.00 |
VG Loans with a maturity of up to one year at origin | 14 823.00 | 14 823.00 | | 14 823.00 |
VH Loans with a maturity of more than one year at origin | 92 000.00 | 20 785.00 | 71 214.00 | 92 000.00 |
VI Group and Associates | 5 453 145.00 | | | 5 453 145.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 617.00 | | | 1 540 617.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158 573.00 | 10 375 092.00 | 783 480.00 | 11 158 573.00 |
VW VAT | 136 422.00 | 136 422.00 | | 136 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 167 868.00 | 643 508.00 | 71 214.00 | 6 167 868.00 |
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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 | 10 012.00 | | | 10 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 843.00 | | | 127 843.00 |
ST Other accounts | 124 962.00 | | | 124 962.00 |
XQ Rental, rental and co-ownership charges | 167 208.00 | | | 167 208.00 |
YU External personnel | 29 072.00 | | | 29 072.00 |
YW Business tax | 2 078.00 | | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 090.00 | | | 12 090.00 |
YY Amount of VAT collected | 96 067.00 | | | 96 067.00 |
YZ Total deductible VAT on goods and services | 53 323.00 | | | 53 323.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 086.00 | | | 449 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
