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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
AJ Other Intangible Assets | 52 946.00 | 52 771.00 | 175.00 | 52 946.00 |
AN Land | 351 234.00 | | 351 234.00 | 351 234.00 |
AP Buildings | 5 018 185.00 | 2 229 758.00 | 2 788 427.00 | 5 018 185.00 |
AT Other tangible assets | 62 332.00 | 53 792.00 | 8 539.00 | 62 332.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 171 445.00 | 2 341 654.00 | 8 829 791.00 | 11 171 445.00 |
BN Goods in progress | 36 656.00 | | 36 656.00 | 36 656.00 |
BT Goods | 1 479 008.00 | | 1 479 008.00 | 1 479 008.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 22 097 536.00 | 1 436 793.00 | 20 660 743.00 | 22 097 536.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 575.00 | | 38 575.00 | 38 575.00 |
CJ TOTAL (II) | 23 716 636.00 | 1 436 793.00 | 22 279 843.00 | 23 716 636.00 |
CO Grand total (0 to V) | 34 888 080.00 | 3 778 447.00 | 31 109 633.00 | 34 888 080.00 |
CU Other investments | 5 681 415.00 | | 5 681 415.00 | 5 681 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 337 900.00 | 5 337 900.00 | | 5 337 900.00 |
DD Legal reserve (1) | 533 790.00 | 533 790.00 | | 533 790.00 |
DH Retained earnings | 5 148 434.00 | 4 827 162.00 | | 5 148 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 792.00 | 321 272.00 | | 304 792.00 |
DL TOTAL (I) | 11 324 916.00 | 11 020 124.00 | | 11 324 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085 153.00 | 5 671 883.00 | | 6 085 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345 980.00 | 13 676 014.00 | | 13 345 980.00 |
DX Trade payables and related accounts | 88 505.00 | 23 104.00 | | 88 505.00 |
DY Tax and social security liabilities | 75 919.00 | 64 784.00 | | 75 919.00 |
EA Other liabilities | 189 161.00 | 175 000.00 | | 189 161.00 |
EC TOTAL (IV) | 19 784 718.00 | 19 610 785.00 | | 19 784 718.00 |
EE Grand total (I to V) | 31 109 633.00 | 30 630 909.00 | | 31 109 633.00 |
EG Accrued income and payables due within one year | 16 160 366.00 | 19 608 505.00 | | 16 160 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014 377.00 | 2 521 401.00 | | 2 014 377.00 |
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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 | 572 468.00 | | 572 468.00 | 572 468.00 |
FJ Net sales | 572 468.00 | | 572 468.00 | 572 468.00 |
FM Inventory production | | | 36 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 039 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 008.00 | |
FT Inventory change (goods) | | | -1 479 008.00 | |
FW Other purchases and external expenses | | | 613 605.00 | |
FX Taxes, duties, and similar payments | | | 107 508.00 | |
FY Salaries and Wages | | | 117 993.00 | |
FZ Social Security Contributions | | | 49 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 466.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 279 276.00 | |
GG - OPERATING RESULT (I - II) | | | -239 804.00 | |
GH Attributed profit or transferred loss (III) | | | 943 385.00 | |
GI Supported loss or transferred profit (IV) | | | 188 067.00 | |
GL Other interest and similar income | | | 20 550.00 | |
GP Total financial income (V) | | | 20 550.00 | |
GR Interest and similar expenses | | | 285 382.00 | |
GU Total financial expenses (VI) | | | 285 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | 2 171.00 | | 10 506.00 |
HA Exceptional income from management transactions | 205 840.00 | 2 060.00 | | 205 840.00 |
HB Exceptional income from capital transactions | 708 333.00 | 1 110 000.00 | | 708 333.00 |
HD Total exceptional income (VII) | 914 173.00 | 1 112 060.00 | | 914 173.00 |
HE Exceptional expenses on management operations | 373 747.00 | 14 124.00 | | 373 747.00 |
HF Exceptional expenses on capital transactions | 374 668.00 | 942 750.00 | | 374 668.00 |
HH Total exceptional expenses (VIII) | 748 414.00 | 956 873.00 | | 748 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 759.00 | 155 186.00 | | 165 759.00 |
HK Income tax | 111 648.00 | 116 819.00 | | 111 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 580.00 | 3 551 580.00 | | 2 917 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 789.00 | 3 230 308.00 | | 2 612 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 792.00 | 321 272.00 | | 304 792.00 |
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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 | 11 456 650.00 | | 132 396.00 | 11 456 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681 415.00 | |
I4 DECREASES Grand Total | | 417 601.00 | 11 171 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 332.00 | |
IO DECREASES Total including other intangible assets | | | 52 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 601.00 | 5 431 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717 446.00 | | 131 906.00 | 5 717 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680 925.00 | | 490.00 | 5 680 925.00 |
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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 | 2 300 763.00 | 149 758.00 | 108 867.00 | 2 300 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 351.00 | 420.00 | | 52 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 080.00 | 149 338.00 | 108 867.00 | 2 243 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071 587.00 | | 1 071 587.00 | 1 071 587.00 |
6X Other provisions for depreciation | 550 581.00 | 1 306 053.00 | 419 841.00 | 550 581.00 |
7B Total provisions for depreciation | 1 622 168.00 | 1 306 053.00 | 1 491 428.00 | 1 622 168.00 |
7C Grand total | 1 622 168.00 | 1 306 053.00 | 1 491 428.00 | 1 622 168.00 |
UE of which provisions and reversals: - Operating | | 234 466.00 | 419 841.00 | |
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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 | 37 655.00 | 37 655.00 | | 37 655.00 |
8B Suppliers and Related Accounts | 88 505.00 | 88 505.00 | | 88 505.00 |
8C Staff and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
8E Income Taxes | 11 648.00 | 11 648.00 | | 11 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 161.00 | 189 161.00 | | 189 161.00 |
UX Other trade receivables | 14 861.00 | 14 861.00 | | 14 861.00 |
VC Group and associates | 21 281 688.00 | 21 281 688.00 | | 21 281 688.00 |
VG Loans with a maturity of up to one year at origin | 2 014 377.00 | 2 014 377.00 | | 2 014 377.00 |
VH Loans with a maturity of more than one year at origin | 4 070 776.00 | 446 424.00 | 1 740 018.00 | 4 070 776.00 |
VI Group and Associates | 13 308 325.00 | 13 308 325.00 | | 13 308 325.00 |
VJ Loans taken out during the year | 2 094 597.00 | | | 2 094 597.00 |
VK Loans repaid during the year | 1 173 316.00 | | | 1 173 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 848.00 | 815 848.00 | | 815 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 112 397.00 | 22 112 397.00 | | 22 112 397.00 |
VW VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 784 718.00 | 16 160 366.00 | 1 740 018.00 | 19 784 718.00 |
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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 | 102 434.00 | 61 605.00 | | 102 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 882.00 | 52 778.00 | | 128 882.00 |
ST Other accounts | 172 023.00 | 140 154.00 | | 172 023.00 |
XQ Rental, rental and co-ownership charges | 246 726.00 | 182 580.00 | | 246 726.00 |
YT Subcontracting | 65 974.00 | 5 760.00 | | 65 974.00 |
YW Business tax | 5 074.00 | 5 123.00 | | 5 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 508.00 | 66 728.00 | | 107 508.00 |
YY Amount of VAT collected | 165 667.00 | 24 000.00 | | 165 667.00 |
YZ Total deductible VAT on goods and services | 89 565.00 | | | 89 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 605.00 | 381 273.00 | | 613 605.00 |
