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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
AJ Other Intangible Assets | 52 946.00 | 52 351.00 | 595.00 | 52 946.00 |
AN Land | 414 342.00 | | 414 342.00 | 414 342.00 |
AP Buildings | 5 018 185.00 | 2 197 721.00 | 2 820 465.00 | 5 018 185.00 |
AT Other tangible assets | 62 332.00 | 45 359.00 | 16 973.00 | 62 332.00 |
AV Fixed assets in progress | 222 587.00 | | 222 587.00 | 222 587.00 |
BJ TOTAL (I) | 11 456 650.00 | 2 300 763.00 | 9 155 887.00 | 11 456 650.00 |
BX Customers and related accounts | 28 861.00 | 1 071 587.00 | -1 042 726.00 | 28 861.00 |
BZ Other receivables | 23 018 252.00 | 550 581.00 | 22 467 671.00 | 23 018 252.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 23 097 190.00 | 1 622 168.00 | 21 475 022.00 | 23 097 190.00 |
CO Grand total (0 to V) | 34 553 840.00 | 3 922 931.00 | 30 630 909.00 | 34 553 840.00 |
CU Other investments | 5 680 925.00 | | 5 680 925.00 | 5 680 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 900.00 | 5 337 900.00 | | 5 337 900.00 |
DD Legal reserve (1) | 533 790.00 | 533 790.00 | | 533 790.00 |
DH Retained earnings | 4 827 162.00 | 4 439 335.00 | | 4 827 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 272.00 | 387 827.00 | | 321 272.00 |
DL TOTAL (I) | 11 020 124.00 | 10 698 852.00 | | 11 020 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671 883.00 | 5 590 755.00 | | 5 671 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786 014.00 | 15 248 054.00 | | 13 786 014.00 |
DX Trade payables and related accounts | 23 104.00 | 28 253.00 | | 23 104.00 |
DY Tax and social security liabilities | 64 784.00 | 129 472.00 | | 64 784.00 |
EA Other liabilities | 65 000.00 | 69 162.00 | | 65 000.00 |
EC TOTAL (IV) | 19 610 785.00 | 21 065 697.00 | | 19 610 785.00 |
EE Grand total (I to V) | 30 630 909.00 | 31 764 549.00 | | 30 630 909.00 |
EG Accrued income and payables due within one year | 3 076 590.00 | 17 905 898.00 | | 3 076 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 521 401.00 | 2 003 782.00 | | 2 521 401.00 |
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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 | 1 051 150.00 | | 1 051 150.00 | 1 051 150.00 |
FJ Net sales | 1 051 150.00 | | 1 051 150.00 | 1 051 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 604 191.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 381 273.00 | |
FX Taxes, duties, and similar payments | | | 66 728.00 | |
FY Salaries and Wages | | | 114 491.00 | |
FZ Social Security Contributions | | | 51 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 587.00 | |
GE Other Expenses | | | 25 469.00 | |
GF Total Operating Expenses (II) | | | 1 867 366.00 | |
GG - OPERATING RESULT (I - II) | | | -263 175.00 | |
GH Attributed profit or transferred loss (III) | | | 808 529.00 | |
GI Supported loss or transferred profit (IV) | | | 12 396.00 | |
GL Other interest and similar income | | | 26 800.00 | |
GP Total financial income (V) | | | 26 800.00 | |
GR Interest and similar expenses | | | 276 854.00 | |
GU Total financial expenses (VI) | | | 276 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | 26 683.00 | | 2 171.00 |
HA Exceptional income from management transactions | 2 060.00 | 14 018.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 1 110 666.00 | | | 1 110 666.00 |
HD Total exceptional income (VII) | 1 112 060.00 | 14 018.00 | | 1 112 060.00 |
HE Exceptional expenses on management operations | 14 124.00 | 39 882.00 | | 14 124.00 |
HF Exceptional expenses on capital transactions | 942 750.00 | 9 660.00 | | 942 750.00 |
HH Total exceptional expenses (VIII) | 956 873.00 | 49 542.00 | | 956 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 186.00 | -35 523.00 | | 155 186.00 |
HK Income tax | 116 819.00 | 178 660.00 | | 116 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 580.00 | 1 813 918.00 | | 3 551 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 308.00 | 1 426 090.00 | | 3 230 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 272.00 | 387 827.00 | | 321 272.00 |
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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 | 12 219 599.00 | | 797 257.00 | 12 219 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 680 925.00 | |
I4 DECREASES Grand Total | | 1 560 206.00 | 11 456 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 332.00 | |
IO DECREASES Total including other intangible assets | | | 52 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559 306.00 | 5 717 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 480 395.00 | | 796 357.00 | 6 480 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 925.00 | | 900.00 | 5 680 925.00 |
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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 | 2 186 043.00 | 156 176.00 | 41 456.00 | 2 186 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 51 931.00 | 420.00 | | 51 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 780.00 | 155 756.00 | 41 456.00 | 2 128 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500 869.00 | 1 071 587.00 | 500 869.00 | 500 869.00 |
6X Other provisions for depreciation | 600 581.00 | | 50 000.00 | 600 581.00 |
7B Total provisions for depreciation | 1 101 450.00 | 1 071 587.00 | 550 869.00 | 1 101 450.00 |
7C Grand total | 1 101 450.00 | 1 071 587.00 | 550 869.00 | 1 101 450.00 |
UE of which provisions and reversals: - Operating | | 1 071 587.00 | 550 869.00 | |
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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 | 36 668.00 | 34 388.00 | | 36 668.00 |
8B Suppliers and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 28 861.00 | 28 861.00 | | 28 861.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VC Group and associates | 21 850 342.00 | 21 850 342.00 | | 21 850 342.00 |
VG Loans with a maturity of up to one year at origin | 2 521 401.00 | 2 521 401.00 | | 2 521 401.00 |
VH Loans with a maturity of more than one year at origin | 3 150 482.00 | 367 914.00 | 1 537 457.00 | 3 150 482.00 |
VI Group and Associates | 13 749 347.00 | | | 13 749 347.00 |
VJ Loans taken out during the year | 6 651.00 | | | 6 651.00 |
VK Loans repaid during the year | 452 871.00 | | | 452 871.00 |
VM Income taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 549.00 | 1 131 549.00 | | 1 131 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 047 113.00 | 23 047 113.00 | | 23 047 113.00 |
VW VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610 785.00 | 3 076 590.00 | 1 537 457.00 | 19 610 785.00 |
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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 | 61 605.00 | 61 035.00 | | 61 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 538.00 | 78 547.00 | | 58 538.00 |
ST Other accounts | 140 154.00 | 146 885.00 | | 140 154.00 |
XQ Rental, rental and co-ownership charges | 182 580.00 | 186 288.00 | | 182 580.00 |
YT Subcontracting | | 1 920.00 | | |
YW Business tax | 5 123.00 | 7 084.00 | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 728.00 | 68 119.00 | | 66 728.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 273.00 | 413 640.00 | | 381 273.00 |
