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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AJ Other Intangible Assets | 76 560.00 | 3 333.00 | 73 227.00 | 76 560.00 |
AP Buildings | 54 634.00 | | 54 634.00 | 54 634.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 1 687.00 | 2 386.00 | 4 074.00 |
AT Other tangible assets | 108 204.00 | 79 229.00 | 28 974.00 | 108 204.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 2 633 231.00 | 166 427.00 | 2 466 804.00 | 2 633 231.00 |
BT Goods | 559 986.00 | | 559 986.00 | 559 986.00 |
BX Customers and related accounts | 859 559.00 | | 859 559.00 | 859 559.00 |
BZ Other receivables | 458 569.00 | | 458 569.00 | 458 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 338 770.00 | | 1 338 770.00 | 1 338 770.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 2 659 428.00 | | 2 659 428.00 | 2 659 428.00 |
CO Grand total (0 to V) | 5 292 659.00 | 166 427.00 | 5 126 232.00 | 5 292 659.00 |
CU Other investments | 2 503 630.00 | 85 500.00 | 2 418 130.00 | 2 503 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 600.00 | | | 1 701 600.00 |
DD Legal reserve (1) | 170 160.00 | | | 170 160.00 |
DG Other reserves | 160 228.00 | | | 160 228.00 |
DH Retained earnings | 564 814.00 | | | 564 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 847.00 | | | 1 769 847.00 |
DL TOTAL (I) | 4 366 649.00 | | | 4 366 649.00 |
DU Loans and Debts from Credit Institutions (3) | 158 719.00 | | | 158 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 914.00 | | | 111 914.00 |
DX Trade payables and related accounts | 175 155.00 | | | 175 155.00 |
DY Tax and social security liabilities | 302 306.00 | | | 302 306.00 |
EA Other liabilities | 11 489.00 | | | 11 489.00 |
EB Prepaid income (2) | 14 108.00 | 2 039.00 | | 14 108.00 |
EC TOTAL (IV) | 759 583.00 | | | 759 583.00 |
EE Grand total (I to V) | 5 126 232.00 | | | 5 126 232.00 |
EG Accrued income and payables due within one year | 759 583.00 | | | 759 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 977 948.00 | 668 228.00 | | 1 977 948.00 |
P7 LIABILITIES - Retained Earnings | 429 303.00 | 889 468.00 | | 429 303.00 |
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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 | 56 699 620.00 | | 56 699 620.00 | 56 699 620.00 |
FG Production sold - services | 2 257 897.00 | | 2 257 897.00 | 2 257 897.00 |
FJ Net sales | 2 257 897.00 | | 2 257 897.00 | 2 257 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 429 959.00 | |
FS Purchases of goods (including customs duties) | | | 47 546 005.00 | |
FT Inventory change (goods) | | | -37 091.00 | |
FW Other purchases and external expenses | | | 458 978.00 | |
FX Taxes, duties, and similar payments | | | 34 412.00 | |
FY Salaries and Wages | | | 1 410 173.00 | |
FZ Social Security Contributions | | | 427 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 045.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 2 350 942.00 | |
GG - OPERATING RESULT (I - II) | | | 79 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 399 997.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A2 TOTAL ASSETS | 283 721.00 | | | 283 721.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 780 000.00 | | | 1 780 000.00 |
HC Reversals of provisions and transfers of expenses | 623 306.00 | 266 011.00 | | 623 306.00 |
HD Total exceptional income (VII) | 1 782 000.00 | | | 1 782 000.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 550 153.00 | | | 550 153.00 |
HG Exceptional depreciation and provisions | 516 787.00 | 757 897.00 | | 516 787.00 |
HH Total exceptional expenses (VIII) | 550 716.00 | | | 550 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 284.00 | | | 1 231 284.00 |
HK Income tax | -70 437.00 | | | -70 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 956.00 | | | 4 611 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 109.00 | | | 2 842 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 847.00 | | | 1 769 847.00 |
R6 Group Income (Consolidated Net Income) | 2 223 460.00 | 806 824.00 | | 2 223 460.00 |
R7 Share of minority interests (Non-group income) | 245 512.00 | 138 596.00 | | 245 512.00 |
R8 Net income, group share (parent company share) | | 668 228.00 | | |
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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 | 3 183 384.00 | | | 3 183 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 153.00 | 2 523 330.00 | |
I4 DECREASES Grand Total | | 550 153.00 | 2 633 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 204.00 | | | 108 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073 483.00 | | | 3 073 483.00 |
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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 | 61 878.00 | 19 049.00 | | 61 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 180.00 | 19 049.00 | | 60 180.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 85 500.00 | | | 85 500.00 |
7C Grand total | 255 500.00 | | 170 000.00 | 255 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 175 155.00 | 175 155.00 | | 175 155.00 |
8C Staff and Related Accounts | 92 349.00 | 92 349.00 | | 92 349.00 |
8D Social Security and Other Social Organizations | 106 759.00 | 106 759.00 | | 106 759.00 |
8E Income Taxes | 34 871.00 | 34 871.00 | | 34 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 859 559.00 | 859 559.00 | | 859 559.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
VB VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VC Group and associates | 400 609.00 | 400 609.00 | | 400 609.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 158 256.00 | 158 256.00 | | 158 256.00 |
VI Group and Associates | 111 369.00 | 111 369.00 | | 111 369.00 |
VK Loans repaid during the year | 238 864.00 | | | 238 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 358.00 | 1 320 658.00 | 19 700.00 | 1 340 358.00 |
VW VAT | 64 925.00 | 64 925.00 | | 64 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 583.00 | 759 583.00 | | 759 583.00 |
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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 | 11 028.00 | | | 11 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 574.00 | | | 195 574.00 |
ST Other accounts | 110 126.00 | | | 110 126.00 |
XQ Rental, rental and co-ownership charges | 107 498.00 | | | 107 498.00 |
YU External personnel | 45 779.00 | | | 45 779.00 |
YW Business tax | 23 384.00 | | | 23 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 412.00 | | | 34 412.00 |
YY Amount of VAT collected | 446 729.00 | | | 446 729.00 |
YZ Total deductible VAT on goods and services | 83 311.00 | | | 83 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 978.00 | | | 458 978.00 |
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 | 7.00 | | | 7.00 |
