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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 54 592.00 | 19 270.00 | 35 322.00 | 54 592.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BF Loans | 6 605 272.00 | | 6 605 272.00 | 6 605 272.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 500 487.00 | 19 695.00 | 38 480 793.00 | 38 500 487.00 |
BX Customers and related accounts | 2 194 113.00 | | 2 194 113.00 | 2 194 113.00 |
BZ Other receivables | 666 850.00 | | 666 850.00 | 666 850.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CH Prepaid expenses | 66 423.00 | | 66 423.00 | 66 423.00 |
CJ TOTAL (II) | 2 932 784.00 | | 2 932 784.00 | 2 932 784.00 |
CO Grand total (0 to V) | 41 433 271.00 | 19 695.00 | 41 413 576.00 | 41 433 271.00 |
CU Other investments | 31 627 199.00 | | 31 627 199.00 | 31 627 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DD Legal reserve (1) | 248 472.00 | | | 248 472.00 |
DG Other reserves | 4 270 977.00 | | | 4 270 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 964.00 | | | 2 214 964.00 |
DL TOTAL (I) | 26 668 208.00 | | | 26 668 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863 489.00 | | | 2 863 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489 852.00 | | | 10 489 852.00 |
DX Trade payables and related accounts | 379 077.00 | | | 379 077.00 |
DY Tax and social security liabilities | 752 162.00 | | | 752 162.00 |
DZ Fixed asset liabilities and related accounts | 260 788.00 | | | 260 788.00 |
EC TOTAL (IV) | 14 745 368.00 | | | 14 745 368.00 |
EE Grand total (I to V) | 41 413 576.00 | | | 41 413 576.00 |
EG Accrued income and payables due within one year | 7 256 418.00 | | | 7 256 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 451.00 | | | 752 451.00 |
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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 | 3 003 043.00 | | 3 003 043.00 | 3 003 043.00 |
FJ Net sales | 3 003 043.00 | | 3 003 043.00 | 3 003 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 680.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 014 773.00 | |
FU Purchases of raw materials and other supplies | | | -1 865.00 | |
FW Other purchases and external expenses | | | 1 376 849.00 | |
FX Taxes, duties, and similar payments | | | 65 516.00 | |
FY Salaries and Wages | | | 996 438.00 | |
FZ Social Security Contributions | | | 421 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 870 015.00 | |
GG - OPERATING RESULT (I - II) | | | 144 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 731.00 | |
GK Income from other securities and fixed asset receivables | | | 225 444.00 | |
GP Total financial income (V) | | | 2 352 176.00 | |
GR Interest and similar expenses | | | 222 606.00 | |
GU Total financial expenses (VI) | | | 222 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 680.00 | | | 11 680.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 3 531.00 | | | 3 531.00 |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HE Exceptional expenses on management operations | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HK Income tax | 54 221.00 | | | 54 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 479.00 | | | 5 370 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 516.00 | | | 3 155 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 964.00 | | | 2 214 964.00 |
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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 | 37 803 542.00 | | 8 892 774.00 | 37 803 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 195 829.00 | 38 445 471.00 | |
I4 DECREASES Grand Total | | 8 195 829.00 | 38 500 487.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 419.00 | | 11 173.00 | 43 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 759 698.00 | | 8 881 602.00 | 37 759 698.00 |
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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 | 8 160.00 | 11 535.00 | | 8 160.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 11 535.00 | | 7 735.00 |
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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 | 6 648 265.00 | 884 765.00 | 3 200 500.00 | 6 648 265.00 |
8B Suppliers and Related Accounts | 379 077.00 | 379 077.00 | | 379 077.00 |
8C Staff and Related Accounts | 189 940.00 | 189 940.00 | | 189 940.00 |
8D Social Security and Other Social Organizations | 153 854.00 | 153 854.00 | | 153 854.00 |
8E Income Taxes | 54 221.00 | 54 221.00 | | 54 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 788.00 | 260 788.00 | | 260 788.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UP Loans | 6 605 272.00 | | 6 605 272.00 | 6 605 272.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 194 113.00 | 2 194 113.00 | | 2 194 113.00 |
VB VAT | 150 416.00 | 150 416.00 | | 150 416.00 |
VC Group and associates | 486 490.00 | 486 490.00 | | 486 490.00 |
VH Loans with a maturity of more than one year at origin | 2 863 489.00 | 1 138 039.00 | 1 581 710.00 | 2 863 489.00 |
VI Group and Associates | 3 841 587.00 | 3 841 587.00 | | 3 841 587.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 149 909.00 | | | 1 149 909.00 |
VN Other taxes, similar payments | 18 977.00 | 18 977.00 | | 18 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 081.00 | 29 081.00 | | 29 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
VS Prepaid expenses | 66 423.00 | 66 423.00 | | 66 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 745 657.00 | 2 927 385.00 | 6 818 272.00 | 9 745 657.00 |
VW VAT | 325 066.00 | 325 066.00 | | 325 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 745 368.00 | 7 256 418.00 | 4 782 210.00 | 14 745 368.00 |
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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 | 42 667.00 | | | 42 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 235.00 | | | 195 235.00 |
ST Other accounts | 723 828.00 | | | 723 828.00 |
XQ Rental, rental and co-ownership charges | 35 604.00 | | | 35 604.00 |
YT Subcontracting | 422 182.00 | | | 422 182.00 |
YW Business tax | 22 849.00 | | | 22 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 516.00 | | | 65 516.00 |
YY Amount of VAT collected | 429 390.00 | | | 429 390.00 |
YZ Total deductible VAT on goods and services | 238 068.00 | | | 238 068.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 849.00 | | | 1 376 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
