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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 | 103 496.00 | 80 996.00 | 22 500.00 | 103 496.00 |
AP Buildings | 180 610.00 | 180 610.00 | | 180 610.00 |
AT Other tangible assets | 24 498.00 | 23 587.00 | 910.00 | 24 498.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 19 311 161.00 | 285 194.00 | 19 025 966.00 | 19 311 161.00 |
BT Goods | 337 077.00 | 116 824.00 | 220 253.00 | 337 077.00 |
BX Customers and related accounts | 67 439.00 | | 67 439.00 | 67 439.00 |
BZ Other receivables | 4 289 225.00 | | 4 289 225.00 | 4 289 225.00 |
CF Cash and cash equivalents | 36 811.00 | | 36 811.00 | 36 811.00 |
CJ TOTAL (II) | 4 730 553.00 | 116 824.00 | 4 613 729.00 | 4 730 553.00 |
CO Grand total (0 to V) | 24 041 714.00 | 402 018.00 | 23 639 696.00 | 24 041 714.00 |
CU Other investments | 18 976 533.00 | | 18 976 533.00 | 18 976 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 355 040.00 | | | 19 355 040.00 |
DD Legal reserve (1) | 658 979.00 | | | 658 979.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 4 224.00 | | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 087.00 | | | 153 087.00 |
DL TOTAL (I) | 20 371 331.00 | | | 20 371 331.00 |
DU Loans and Debts from Credit Institutions (3) | 328 169.00 | | | 328 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 338.00 | | | 2 724 338.00 |
DX Trade payables and related accounts | 75 760.00 | | | 75 760.00 |
DY Tax and social security liabilities | 136 970.00 | | | 136 970.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 3 268 364.00 | | | 3 268 364.00 |
EE Grand total (I to V) | 23 639 696.00 | | | 23 639 696.00 |
EG Accrued income and payables due within one year | 2 991 062.00 | | | 2 991 062.00 |
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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 | 811 365.00 | | 811 365.00 | 811 365.00 |
FJ Net sales | 811 365.00 | | 811 365.00 | 811 365.00 |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 817 960.00 | |
FW Other purchases and external expenses | | | 230 634.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 185 641.00 | |
FZ Social Security Contributions | | | 84 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 540 997.00 | |
GG - OPERATING RESULT (I - II) | | | 276 963.00 | |
GI Supported loss or transferred profit (IV) | | | 31 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 013.00 | |
GP Total financial income (V) | | | 57 013.00 | |
GR Interest and similar expenses | | | 35 540.00 | |
GU Total financial expenses (VI) | | | 35 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 873.00 | | | 9 873.00 |
HD Total exceptional income (VII) | 9 873.00 | | | 9 873.00 |
HE Exceptional expenses on management operations | 53 900.00 | | | 53 900.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 54 900.00 | | | 54 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 026.00 | | | -45 026.00 |
HK Income tax | 68 583.00 | | | 68 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 848.00 | | | 884 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 760.00 | | | 731 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 087.00 | | | 153 087.00 |
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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 | 19 312 959.00 | | 1 394.00 | 19 312 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 002 555.00 | |
I4 DECREASES Grand Total | | 3 193.00 | 19 311 161.00 | |
IO DECREASES Total including other intangible assets | | | 103 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 205 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 496.00 | | | 103 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 530.00 | | 771.00 | 206 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002 932.00 | | 622.00 | 19 002 932.00 |
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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 | 276 860.00 | 10 526.00 | 2 193.00 | 276 860.00 |
PE DEPRECIATION Total including other intangible assets | 70 996.00 | 10 000.00 | | 70 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 864.00 | 526.00 | 2 193.00 | 205 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 824.00 | | | 116 824.00 |
7B Total provisions for depreciation | 116 824.00 | | | 116 824.00 |
7C Grand total | 116 824.00 | | | 116 824.00 |
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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 | 75 760.00 | 75 760.00 | | 75 760.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 67 439.00 | 67 439.00 | | 67 439.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VC Group and associates | 4 045 973.00 | 4 045 973.00 | | 4 045 973.00 |
VH Loans with a maturity of more than one year at origin | 328 169.00 | 50 867.00 | 264 802.00 | 328 169.00 |
VI Group and Associates | 2 724 338.00 | 2 724 338.00 | | 2 724 338.00 |
VK Loans repaid during the year | 87 303.00 | | | 87 303.00 |
VM Income taxes | 51 493.00 | 51 493.00 | | 51 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 383.00 | 85 383.00 | | 85 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 467.00 | 184 467.00 | | 184 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 687.00 | 4 356 665.00 | 26 021.00 | 4 382 687.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 364.00 | 2 991 062.00 | 264 802.00 | 3 268 364.00 |
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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 | 17 399.00 | | | 17 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 927.00 | | | 115 927.00 |
ST Other accounts | 32 339.00 | | | 32 339.00 |
XQ Rental, rental and co-ownership charges | 80 793.00 | | | 80 793.00 |
YT Subcontracting | 1 574.00 | | | 1 574.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 855.00 | | | 20 855.00 |
YY Amount of VAT collected | 164 316.00 | | | 164 316.00 |
YZ Total deductible VAT on goods and services | 45 324.00 | | | 45 324.00 |
ZE Dividends | 1 140 000.00 | | | 1 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 634.00 | | | 230 634.00 |
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 |
