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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 27 336.00 | 143 516.00 | 170 852.00 |
AT Other tangible assets | 142 936.00 | 28 565.00 | 114 370.00 | 142 936.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 2 681 453.00 | 55 902.00 | 2 625 550.00 | 2 681 453.00 |
BT Goods | 4 338 732.00 | 186 600.00 | 4 152 132.00 | 4 338 732.00 |
BX Customers and related accounts | 624 976.00 | 11 140.00 | 613 836.00 | 624 976.00 |
BZ Other receivables | 13 399 517.00 | | 13 399 517.00 | 13 399 517.00 |
CD Marketable securities | 1 159 320.00 | | 1 159 320.00 | 1 159 320.00 |
CF Cash and cash equivalents | 91 012.00 | | 91 012.00 | 91 012.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 19 616 298.00 | 197 740.00 | 19 418 557.00 | 19 616 298.00 |
CO Grand total (0 to V) | 22 297 751.00 | 253 643.00 | 22 044 108.00 | 22 297 751.00 |
CU Other investments | 2 347 570.00 | | 2 347 570.00 | 2 347 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 598 342.00 | | | 11 598 342.00 |
DH Retained earnings | -724 005.00 | | | -724 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 216.00 | | | 549 216.00 |
DL TOTAL (I) | 12 523 552.00 | | | 12 523 552.00 |
DP Provisions for Risks | 732 751.00 | | | 732 751.00 |
DQ Provisions for Expenses | 310 772.00 | | | 310 772.00 |
DR TOTAL (IV) | 1 043 523.00 | | | 1 043 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 731.00 | | | 3 451 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 488.00 | | | 3 214 488.00 |
DX Trade payables and related accounts | 157 487.00 | | | 157 487.00 |
DY Tax and social security liabilities | 1 357 183.00 | | | 1 357 183.00 |
EA Other liabilities | 296 140.00 | | | 296 140.00 |
EC TOTAL (IV) | 8 477 031.00 | | | 8 477 031.00 |
EE Grand total (I to V) | 22 044 108.00 | | | 22 044 108.00 |
EG Accrued income and payables due within one year | 8 335 126.00 | | | 8 335 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 290 771.00 | | | 3 290 771.00 |
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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 | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
FG Production sold - services | 107 379.00 | | 107 379.00 | 107 379.00 |
FJ Net sales | 1 122 379.00 | | 1 122 379.00 | 1 122 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 690.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 157 128.00 | |
FS Purchases of goods (including customs duties) | | | 32 021.00 | |
FT Inventory change (goods) | | | 590 861.00 | |
FU Purchases of raw materials and other supplies | | | -1 464.00 | |
FW Other purchases and external expenses | | | 414 060.00 | |
FX Taxes, duties, and similar payments | | | 147 053.00 | |
FY Salaries and Wages | | | 179 738.00 | |
FZ Social Security Contributions | | | 61 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 140.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 445 044.00 | |
GG - OPERATING RESULT (I - II) | | | -287 915.00 | |
GH Attributed profit or transferred loss (III) | | | 10 087.00 | |
GI Supported loss or transferred profit (IV) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 853.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 128 828.00 | |
GR Interest and similar expenses | | | 109 005.00 | |
GU Total financial expenses (VI) | | | 109 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 690.00 | | | 34 690.00 |
A4 Equity method investments | 1 270.00 | | | 1 270.00 |
HA Exceptional income from management transactions | 962 974.00 | | | 962 974.00 |
HB Exceptional income from capital transactions | 1 910 500.00 | | | 1 910 500.00 |
HD Total exceptional income (VII) | 2 873 474.00 | | | 2 873 474.00 |
HE Exceptional expenses on management operations | 216 772.00 | | | 216 772.00 |
HF Exceptional expenses on capital transactions | 1 335 281.00 | | | 1 335 281.00 |
HH Total exceptional expenses (VIII) | 1 552 054.00 | | | 1 552 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321 419.00 | | | 1 321 419.00 |
HK Income tax | 508 299.00 | | | 508 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 519.00 | | | 4 169 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 303.00 | | | 3 620 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 216.00 | | | 549 216.00 |
HP References: Equipment leasing | 45 015.00 | | | 45 015.00 |
HQ References: Real Estate Leasing | 15 158.00 | | | 15 158.00 |
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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 | 2 536 416.00 | 250.00 | 1 481 285.00 | 2 536 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 348 740.00 | |
I4 DECREASES Grand Total | | 1 336 500.00 | 2 681 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335 000.00 | 332 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 426.00 | | 1 450 285.00 | 217 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 990.00 | 250.00 | 31 000.00 | 2 318 990.00 |
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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 | 47 634.00 | 8 485.00 | 218.00 | 47 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 634.00 | 8 485.00 | 218.00 | 47 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 732 751.00 | 310 772.00 | | 732 751.00 |
6N Inventories and work in progress | 186 600.00 | | | 186 600.00 |
6T Receivables | | 11 140.00 | | |
7B Total provisions for depreciation | 186 600.00 | 11 140.00 | | 186 600.00 |
7C Grand total | 919 351.00 | 321 912.00 | | 919 351.00 |
UE of which provisions and reversals: - Operating | | 11 140.00 | | |
UJ - Exceptional | | 310 772.00 | | |
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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 | 668 438.00 | 668 438.00 | | 668 438.00 |
8B Suppliers and Related Accounts | 157 487.00 | 157 487.00 | | 157 487.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 41 676.00 | 41 676.00 | | 41 676.00 |
8E Income Taxes | 751 760.00 | 751 760.00 | | 751 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 140.00 | 296 140.00 | | 296 140.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 613 836.00 | 613 836.00 | | 613 836.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VC Group and associates | 12 696 324.00 | 12 696 324.00 | | 12 696 324.00 |
VG Loans with a maturity of up to one year at origin | 3 290 771.00 | 3 290 771.00 | | 3 290 771.00 |
VH Loans with a maturity of more than one year at origin | 160 959.00 | 19 053.00 | 83 151.00 | 160 959.00 |
VI Group and Associates | 2 546 050.00 | 2 546 050.00 | | 2 546 050.00 |
VK Loans repaid during the year | 1 117 288.00 | | | 1 117 288.00 |
VM Income taxes | 97 029.00 | 97 029.00 | | 97 029.00 |
VP Miscellaneous | 358 157.00 | 358 157.00 | | 358 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 790.00 | 458 790.00 | | 458 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 564.00 | 216 564.00 | | 216 564.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028 402.00 | 14 027 232.00 | 1 170.00 | 14 028 402.00 |
VW VAT | 65 485.00 | 65 485.00 | | 65 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 031.00 | 8 335 126.00 | 83 151.00 | 8 477 031.00 |
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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 | 132 816.00 | | | 132 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 159.00 | | | 78 159.00 |
ST Other accounts | 159 079.00 | | | 159 079.00 |
XQ Rental, rental and co-ownership charges | 38 136.00 | | | 38 136.00 |
YT Subcontracting | 138 685.00 | | | 138 685.00 |
YW Business tax | 14 237.00 | | | 14 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 053.00 | | | 147 053.00 |
YZ Total deductible VAT on goods and services | 10 809.00 | | | 10 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 060.00 | | | 414 060.00 |
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 | 6.00 | | | 6.00 |
