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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 233 352.00 | | 233 352.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 237 040.00 | 214 987.00 | 22 053.00 | 237 040.00 |
AT Other tangible assets | 390 791.00 | 303 173.00 | 87 617.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 38 968 526.00 | 601 661.00 | 38 366 865.00 | 38 968 526.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 480 532.00 | 260 700.00 | 219 832.00 | 480 532.00 |
BZ Other receivables | 18 665 914.00 | 450 000.00 | 18 215 914.00 | 18 665 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 19 167 140.00 | 710 700.00 | 18 456 440.00 | 19 167 140.00 |
CO Grand total (0 to V) | 58 135 667.00 | 1 312 361.00 | 56 823 305.00 | 58 135 667.00 |
CU Other investments | 37 963 842.00 | | 37 963 842.00 | 37 963 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 10 782 989.00 | 8 812 126.00 | | 10 782 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 812.00 | 1 970 862.00 | | 3 150 812.00 |
DL TOTAL (I) | 22 733 801.00 | 19 582 989.00 | | 22 733 801.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 613.00 | 1 253 814.00 | | 1 145 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 50 925.00 | | 50 925.00 |
DX Trade payables and related accounts | 58 740.00 | 38 190.00 | | 58 740.00 |
DY Tax and social security liabilities | 144 002.00 | 108 582.00 | | 144 002.00 |
EA Other liabilities | 12 690 222.00 | 13 345 077.00 | | 12 690 222.00 |
EC TOTAL (IV) | 34 089 504.00 | 34 796 589.00 | | 34 089 504.00 |
EE Grand total (I to V) | 56 823 305.00 | 54 379 578.00 | | 56 823 305.00 |
EG Accrued income and payables due within one year | 13 147 692.00 | 13 697 032.00 | | 13 147 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 736.00 | | | 45 736.00 |
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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 | 956 391.00 | | 956 391.00 | 956 391.00 |
FG Production sold - services | 484 040.00 | | 484 040.00 | 484 040.00 |
FJ Net sales | 1 440 432.00 | | 1 440 432.00 | 1 440 432.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 440 432.00 | |
FS Purchases of goods (including customs duties) | | | 791 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 660 224.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 266 130.00 | |
FZ Social Security Contributions | | | 86 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 2 321 471.00 | |
GG - OPERATING RESULT (I - II) | | | -881 039.00 | |
GH Attributed profit or transferred loss (III) | | | 868 748.00 | |
GI Supported loss or transferred profit (IV) | | | 7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280 713.00 | |
GL Other interest and similar income | | | 205 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 486 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 237 534.00 | |
GU Total financial expenses (VI) | | | 1 264 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 201 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 648.00 | | |
HB Exceptional income from capital transactions | 96 600.00 | | | 96 600.00 |
HD Total exceptional income (VII) | 96 600.00 | 50 648.00 | | 96 600.00 |
HE Exceptional expenses on management operations | 44 532.00 | | | 44 532.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | 13 709 036.00 | | 92 000.00 |
HH Total exceptional expenses (VIII) | 136 532.00 | 13 709 036.00 | | 136 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 932.00 | -13 658 388.00 | | -39 932.00 |
HK Income tax | -989 190.00 | -593 687.00 | | -989 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 153.00 | 28 569 298.00 | | 5 892 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 340.00 | 26 598 436.00 | | 2 741 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 812.00 | 1 970 862.00 | | 3 150 812.00 |
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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 | 37 759 322.00 | | 1 301 205.00 | 37 759 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 050 842.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 38 968 526.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 861 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 632.00 | | 111 551.00 | 841 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 861 189.00 | | 1 189 654.00 | 36 861 189.00 |
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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 | 527 149.00 | 47 511.00 | | 527 149.00 |
PE DEPRECIATION Total including other intangible assets | 56 500.00 | | | 56 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 649.00 | 47 511.00 | | 470 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 000.00 | | |
6T Receivables | 260 700.00 | | | 260 700.00 |
6X Other provisions for depreciation | | 450 000.00 | | |
7B Total provisions for depreciation | 260 700.00 | 477 000.00 | | 260 700.00 |
7C Grand total | 260 700.00 | 477 000.00 | | 260 700.00 |
UE of which provisions and reversals: - Operating | | 450 000.00 | | |
UG - Financial | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 58 740.00 | 58 740.00 | | 58 740.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 219 832.00 | 219 832.00 | | 219 832.00 |
VA Doubtful or disputed receivables | 260 700.00 | 260 700.00 | | 260 700.00 |
VB VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VC Group and associates | 13 716 311.00 | 13 716 311.00 | | 13 716 311.00 |
VG Loans with a maturity of up to one year at origin | 46 057.00 | 46 057.00 | | 46 057.00 |
VH Loans with a maturity of more than one year at origin | 1 099 556.00 | 157 744.00 | 671 970.00 | 1 099 556.00 |
VI Group and Associates | 12 684 354.00 | 12 684 354.00 | | 12 684 354.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 20 153 846.00 | | | 20 153 846.00 |
VM Income taxes | 2 243 010.00 | 2 243 010.00 | | 2 243 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 202.00 | 48 202.00 | | 48 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 283.00 | 2 690 283.00 | | 2 690 283.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 206 518.00 | 19 146 518.00 | 60 000.00 | 19 206 518.00 |
VW VAT | 49 026.00 | 49 026.00 | | 49 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 089 504.00 | 13 147 692.00 | 671 970.00 | 34 089 504.00 |
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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 | 13 162.00 | 14 757.00 | | 13 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 162.00 | 60 344.00 | | 30 162.00 |
ST Other accounts | 630 061.00 | 685 233.00 | | 630 061.00 |
YW Business tax | 3 152.00 | 3 079.00 | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 314.00 | 17 836.00 | | 16 314.00 |
YY Amount of VAT collected | 280 447.00 | 311 186.00 | | 280 447.00 |
YZ Total deductible VAT on goods and services | 217 830.00 | 212 541.00 | | 217 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 224.00 | 745 578.00 | | 660 224.00 |
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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 | 5.00 | | | 5.00 |
