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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 30 854.00 | 401.00 | 31 255.00 |
AT Other tangible assets | 17 325.00 | 17 326.00 | | 17 325.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 105 142.00 | 49 481.00 | 1 055 662.00 | 1 105 142.00 |
BX Customers and related accounts | 21 960.00 | 4 000.00 | 17 960.00 | 21 960.00 |
BZ Other receivables | 1 148 925.00 | | 1 148 925.00 | 1 148 925.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 18 081.00 | | 18 081.00 | 18 081.00 |
CJ TOTAL (II) | 1 663 966.00 | 4 000.00 | 1 659 966.00 | 1 663 966.00 |
CO Grand total (0 to V) | 2 769 108.00 | 53 481.00 | 2 715 627.00 | 2 769 108.00 |
CU Other investments | 1 008 611.00 | | 1 008 611.00 | 1 008 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | 122 565.00 | | | 122 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 871.00 | | | 79 871.00 |
DL TOTAL (I) | 1 957 708.00 | | | 1 957 708.00 |
DU Loans and Debts from Credit Institutions (3) | 172 767.00 | | | 172 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 271 759.00 | | | 271 759.00 |
DY Tax and social security liabilities | 3 630.00 | | | 3 630.00 |
DZ Fixed asset liabilities and related accounts | 289 653.00 | | | 289 653.00 |
EA Other liabilities | 15 366.00 | | | 15 366.00 |
EC TOTAL (IV) | 757 920.00 | | | 757 920.00 |
EE Grand total (I to V) | 2 715 627.00 | | | 2 715 627.00 |
EG Accrued income and payables due within one year | 757 920.00 | | | 757 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 451.00 | | | 56 451.00 |
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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 | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 38 837.00 | | 38 837.00 | 38 837.00 |
FR Total operating income (I) | | | 38 837.00 | |
FW Other purchases and external expenses | | | 115 153.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 115 924.00 | |
GG - OPERATING RESULT (I - II) | | | -77 087.00 | |
GH Attributed profit or transferred loss (III) | | | 175 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 322.00 | |
GK Income from other securities and fixed asset receivables | | | 11 669.00 | |
GP Total financial income (V) | | | 22 991.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HD Total exceptional income (VII) | 4 593.00 | | | 4 593.00 |
HE Exceptional expenses on management operations | 15 290.00 | | | 15 290.00 |
HH Total exceptional expenses (VIII) | 15 290.00 | | | 15 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 697.00 | | | -10 697.00 |
HK Income tax | 24 178.00 | | | 24 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 492.00 | | | 241 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 621.00 | | | 161 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 871.00 | | | 79 871.00 |
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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 | 1 105 142.00 | | | 1 105 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 148.00 | |
I4 DECREASES Grand Total | | | 1 105 142.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 412.00 | | | 39 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582.00 | | | 48 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 148.00 | | | 1 017 148.00 |
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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 | 49 161.00 | 319.00 | | 49 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 861.00 | 319.00 | | 47 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 271 759.00 | 271 759.00 | | 271 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 653.00 | 289 653.00 | | 289 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 366.00 | 15 366.00 | | 15 366.00 |
UT Other financial assets | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VB VAT | 58 093.00 | 58 093.00 | | 58 093.00 |
VC Group and associates | 165 309.00 | 165 309.00 | | 165 309.00 |
VH Loans with a maturity of more than one year at origin | 172 767.00 | 172 767.00 | | 172 767.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 29 520.00 | | | 29 520.00 |
VK Loans repaid during the year | 50 275.00 | | | 50 275.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 194.00 | 922 194.00 | | 922 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 422.00 | 1 179 422.00 | | 1 179 422.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 920.00 | 757 920.00 | | 757 920.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 28 971.00 | | | 28 971.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 3 630.00 | | | 3 630.00 |
YZ Total deductible VAT on goods and services | 58 093.00 | | | 58 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 153.00 | | | 115 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
