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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 | 30 649.00 | 30 649.00 | | 30 649.00 |
AP Buildings | 216 315.00 | 21 474.00 | 194 840.00 | 216 315.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 990.00 | 6 712.00 | 1 277.00 | 7 990.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 20 117 103.00 | 8 179 587.00 | 11 937 515.00 | 20 117 103.00 |
BX Customers and related accounts | 276 058.00 | 48 272.00 | 227 785.00 | 276 058.00 |
BZ Other receivables | 128 197.00 | | 128 197.00 | 128 197.00 |
CF Cash and cash equivalents | 246 897.00 | | 246 897.00 | 246 897.00 |
CJ TOTAL (II) | 651 153.00 | 48 272.00 | 602 880.00 | 651 153.00 |
CO Grand total (0 to V) | 20 768 256.00 | 8 227 859.00 | 12 540 396.00 | 20 768 256.00 |
CU Other investments | 19 860 243.00 | 8 119 750.00 | 11 740 493.00 | 19 860 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 826.00 | 14 250 826.00 | | 14 250 826.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | -3 744 745.00 | -4 386 992.00 | | -3 744 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 354.00 | 642 246.00 | | 368 354.00 |
DL TOTAL (I) | 10 874 892.00 | 10 506 538.00 | | 10 874 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 099.00 | 1 152 585.00 | | 1 127 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 708.00 | | | 383 708.00 |
DX Trade payables and related accounts | 76 789.00 | 90 825.00 | | 76 789.00 |
DY Tax and social security liabilities | 73 340.00 | 56 963.00 | | 73 340.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EB Prepaid income (2) | | 2 503.00 | | |
EC TOTAL (IV) | 1 665 503.00 | 1 302 877.00 | | 1 665 503.00 |
EE Grand total (I to V) | 12 540 396.00 | 11 809 416.00 | | 12 540 396.00 |
EG Accrued income and payables due within one year | 945 380.00 | 378 761.00 | | 945 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 155.00 | | | 86 155.00 |
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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 | 631 218.00 | | 631 218.00 | 631 218.00 |
FD Production sold - goods | -232.00 | | -232.00 | -232.00 |
FG Production sold - services | 331 434.00 | | 331 434.00 | 331 434.00 |
FJ Net sales | 962 420.00 | | 962 420.00 | 962 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 020.00 | |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 1 032 383.00 | |
FS Purchases of goods (including customs duties) | | | 350 304.00 | |
FT Inventory change (goods) | | | 435 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 204 687.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 91 154.00 | |
FZ Social Security Contributions | | | 41 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 10 206.00 | |
GF Total Operating Expenses (II) | | | 1 149 167.00 | |
GG - OPERATING RESULT (I - II) | | | -116 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 55 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525 564.00 | |
GP Total financial income (V) | | | 1 580 786.00 | |
GR Interest and similar expenses | | | 1 255 437.00 | |
GU Total financial expenses (VI) | | | 1 255 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 13 980.00 | | 3 218.00 |
HA Exceptional income from management transactions | 4 328.00 | | | 4 328.00 |
HC Reversals of provisions and transfers of expenses | 543 000.00 | 30 000.00 | | 543 000.00 |
HD Total exceptional income (VII) | 547 328.00 | 30 000.00 | | 547 328.00 |
HE Exceptional expenses on management operations | 386 896.00 | 274 894.00 | | 386 896.00 |
HH Total exceptional expenses (VIII) | 386 896.00 | 274 894.00 | | 386 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 432.00 | -244 894.00 | | 160 432.00 |
HJ Employee participation in company results | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 498.00 | 1 193 394.00 | | 3 160 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 144.00 | 551 147.00 | | 2 792 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 354.00 | 642 246.00 | | 368 354.00 |
HP References: Equipment leasing | 5 785.00 | | | 5 785.00 |
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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 | 21 171 675.00 | | 255 427.00 | 21 171 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310 000.00 | 19 861 148.00 | |
I4 DECREASES Grand Total | | 1 310 000.00 | 20 117 103.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | 224 175.00 | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 170 545.00 | | 603.00 | 21 170 545.00 |
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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 | 179.00 | 59 657.00 | | 179.00 |
PE DEPRECIATION Total including other intangible assets | | 30 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 29 007.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 543 000.00 | 543 000.00 | |
6T Receivables | | 66 026.00 | 17 753.00 | |
7B Total provisions for depreciation | 10 955 314.00 | 66 026.00 | 2 853 317.00 | 10 955 314.00 |
7C Grand total | 10 955 314.00 | 609 026.00 | 3 396 317.00 | 10 955 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 825.00 | 61 801.00 | |
UG - Financial | | | 1 525 564.00 | |
UJ - Exceptional | | | 543 000.00 | |
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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 | 76 789.00 | 76 789.00 | | 76 789.00 |
8C Staff and Related Accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UT Other financial assets | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 203 149.00 | 203 149.00 | | 203 149.00 |
UZ Social Security, other social security organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
VA Doubtful or disputed receivables | 72 908.00 | 72 908.00 | | 72 908.00 |
VB VAT | 36 979.00 | 36 979.00 | | 36 979.00 |
VG Loans with a maturity of up to one year at origin | 135 240.00 | 135 240.00 | | 135 240.00 |
VH Loans with a maturity of more than one year at origin | 991 858.00 | 271 735.00 | 720 123.00 | 991 858.00 |
VI Group and Associates | 383 708.00 | 383 708.00 | | 383 708.00 |
VK Loans repaid during the year | 158 141.00 | | | 158 141.00 |
VM Income taxes | 54 224.00 | 54 224.00 | | 54 224.00 |
VP Miscellaneous | 32 395.00 | 32 395.00 | | 32 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 161.00 | 405 161.00 | | 405 161.00 |
VW VAT | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 503.00 | 945 380.00 | 720 123.00 | 1 665 503.00 |
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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 | 1 142.00 | 338.00 | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 799.00 | 21 721.00 | | 62 799.00 |
ST Other accounts | 61 622.00 | 18 076.00 | | 61 622.00 |
XQ Rental, rental and co-ownership charges | 16 592.00 | 977.00 | | 16 592.00 |
YT Subcontracting | 67 784.00 | 61 600.00 | | 67 784.00 |
YV Retrocessions of fees, commissions and brokerage | -4 112.00 | | | -4 112.00 |
YW Business tax | 1 738.00 | 59.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | 397.00 | | 2 880.00 |
YY Amount of VAT collected | 206 208.00 | 74 153.00 | | 206 208.00 |
YZ Total deductible VAT on goods and services | 169 676.00 | 30 212.00 | | 169 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 687.00 | 102 375.00 | | 204 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
