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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 863.00 | 3 355.00 | 10 508.00 | 13 863.00 |
AT Other tangible assets | 92 617.00 | 853.00 | 91 764.00 | 92 617.00 |
BB Receivables related to investments | 1 706 922.00 | | 1 706 922.00 | 1 706 922.00 |
BJ TOTAL (I) | 1 818 711.00 | 4 208.00 | 1 814 503.00 | 1 818 711.00 |
BN Goods in progress | 631 145.00 | | 631 145.00 | 631 145.00 |
BX Customers and related accounts | 56 187.00 | | 56 187.00 | 56 187.00 |
BZ Other receivables | 244 290.00 | | 244 290.00 | 244 290.00 |
CD Marketable securities | 3 502 000.00 | 45 119.00 | 3 456 881.00 | 3 502 000.00 |
CF Cash and cash equivalents | 423 355.00 | | 423 355.00 | 423 355.00 |
CJ TOTAL (II) | 4 856 977.00 | 45 119.00 | 4 811 858.00 | 4 856 977.00 |
CO Grand total (0 to V) | 6 675 688.00 | 49 327.00 | 6 626 360.00 | 6 675 688.00 |
CU Other investments | 5 310.00 | | 5 310.00 | 5 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 128 200.00 | 116 182.00 | | 128 200.00 |
DG Other reserves | 2 835 717.00 | 1 757 444.00 | | 2 835 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 272.00 | 1 305 292.00 | | 276 272.00 |
DL TOTAL (I) | 4 522 189.00 | 4 460 917.00 | | 4 522 189.00 |
DQ Provisions for Expenses | 9 803.00 | | | 9 803.00 |
DR TOTAL (IV) | 9 803.00 | | | 9 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 537.00 | | | 1 998 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 7 157.00 | | 3 656.00 |
DX Trade payables and related accounts | 22 087.00 | 7 328.00 | | 22 087.00 |
DY Tax and social security liabilities | 67 812.00 | 43 869.00 | | 67 812.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 2 094 368.00 | 58 355.00 | | 2 094 368.00 |
EE Grand total (I to V) | 6 626 360.00 | 4 519 272.00 | | 6 626 360.00 |
EG Accrued income and payables due within one year | 2 094 368.00 | 58 355.00 | | 2 094 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 436.00 | | | 56 436.00 |
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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 | 38 398.00 | | 38 398.00 | 38 398.00 |
FJ Net sales | 38 398.00 | | 38 398.00 | 38 398.00 |
FM Inventory production | | | 631 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 179.00 | |
FU Purchases of raw materials and other supplies | | | 641 089.00 | |
FW Other purchases and external expenses | | | 100 445.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 60 432.00 | |
FZ Social Security Contributions | | | 37 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 865 450.00 | |
GG - OPERATING RESULT (I - II) | | | -186 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 396.00 | |
GL Other interest and similar income | | | 28 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 967.00 | |
GP Total financial income (V) | | | 558 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 136.00 | |
GT Net expenses on sales of marketable securities | | | 19 369.00 | |
GU Total financial expenses (VI) | | | 65 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 636.00 | 26 082.00 | | 9 636.00 |
HB Exceptional income from capital transactions | 129 500.00 | 1 776 300.00 | | 129 500.00 |
HD Total exceptional income (VII) | 129 500.00 | 1 776 300.00 | | 129 500.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 96 520.00 | 55 672.00 | | 96 520.00 |
HG Exceptional depreciation and provisions | 9 803.00 | | | 9 803.00 |
HH Total exceptional expenses (VIII) | 107 686.00 | 55 672.00 | | 107 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 814.00 | 1 720 628.00 | | 21 814.00 |
HK Income tax | 52 512.00 | | | 52 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 425.00 | 1 956 938.00 | | 1 367 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 153.00 | 651 646.00 | | 1 091 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 272.00 | 1 305 292.00 | | 276 272.00 |
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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 | 135 415.00 | | 2 845 685.00 | 135 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 071 952.00 | 1 712 232.00 | |
I4 DECREASES Grand Total | | 1 162 389.00 | 1 818 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 437.00 | 106 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 263.00 | | 94 653.00 | 102 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 152.00 | | 2 751 032.00 | 33 152.00 |
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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 | 4 479.00 | 17 709.00 | 17 980.00 | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 17 709.00 | 17 980.00 | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 803.00 | | |
6X Other provisions for depreciation | 307 086.00 | | 261 967.00 | 307 086.00 |
7B Total provisions for depreciation | 307 086.00 | | 261 967.00 | 307 086.00 |
7C Grand total | 307 086.00 | 9 803.00 | 261 967.00 | 307 086.00 |
UG - Financial | | | 261 967.00 | |
UJ - Exceptional | | 9 803.00 | | |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
8E Income Taxes | 52 512.00 | 52 512.00 | | 52 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UL Receivables related to investments | 1 706 922.00 | 1 706 922.00 | | 1 706 922.00 |
UX Other trade receivables | 56 187.00 | 56 187.00 | | 56 187.00 |
VB VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VH Loans with a maturity of more than one year at origin | 1 998 537.00 | 1 998 537.00 | | 1 998 537.00 |
VI Group and Associates | 3 656.00 | 3 656.00 | | 3 656.00 |
VJ Loans taken out during the year | 1 930 000.00 | | | 1 930 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 666.00 | 223 666.00 | | 223 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 399.00 | 2 007 399.00 | | 2 007 399.00 |
VW VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 368.00 | 2 094 368.00 | | 2 094 368.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 317.00 | | | 67 317.00 |
ST Other accounts | 29 773.00 | | | 29 773.00 |
XQ Rental, rental and co-ownership charges | 3 355.00 | | | 3 355.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 6 282.00 | | | 6 282.00 |
YZ Total deductible VAT on goods and services | 43 704.00 | | | 43 704.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 445.00 | | | 100 445.00 |
