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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 230 328.00 | 108 527.00 | 121 800.00 | 230 328.00 |
AT Other tangible assets | 87 174.00 | 58 775.00 | 28 399.00 | 87 174.00 |
BB Receivables related to investments | 163 502.00 | | 163 502.00 | 163 502.00 |
BF Loans | | | | |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 1 288 299.00 | 167 303.00 | 1 120 996.00 | 1 288 299.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 100 771.00 | 3 042.00 | 97 728.00 | 100 771.00 |
BZ Other receivables | 1 034 607.00 | | 1 034 607.00 | 1 034 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 664 119.00 | | 1 664 119.00 | 1 664 119.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 2 807 201.00 | 3 042.00 | 2 804 158.00 | 2 807 201.00 |
CO Grand total (0 to V) | 4 095 500.00 | 170 346.00 | 3 925 154.00 | 4 095 500.00 |
CU Other investments | 793 231.00 | | 793 231.00 | 793 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 470.00 | 187 470.00 | | 187 470.00 |
DB Share, merger, contribution premiums, etc. | 1 156 258.00 | 1 156 258.00 | | 1 156 258.00 |
DD Legal reserve (1) | 18 747.00 | 18 747.00 | | 18 747.00 |
DG Other reserves | 1 528 636.00 | 1 703 940.00 | | 1 528 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 317.00 | 4 695.00 | | 155 317.00 |
DL TOTAL (I) | 3 046 429.00 | 3 071 111.00 | | 3 046 429.00 |
DP Provisions for Risks | 7 000.00 | 2 000.00 | | 7 000.00 |
DQ Provisions for Expenses | | 8 405.00 | | |
DR TOTAL (IV) | 7 000.00 | 10 405.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 739.00 | 1 176 900.00 | | 131 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 898.00 | 258 092.00 | | 269 898.00 |
DX Trade payables and related accounts | 51 703.00 | 45 974.00 | | 51 703.00 |
DY Tax and social security liabilities | 78 577.00 | 55 493.00 | | 78 577.00 |
EA Other liabilities | 313 314.00 | 117 186.00 | | 313 314.00 |
EB Prepaid income (2) | | 8 657.00 | | |
EC TOTAL (IV) | 845 233.00 | 1 662 304.00 | | 845 233.00 |
ED (V) | 26 491.00 | 20 687.00 | | 26 491.00 |
EE Grand total (I to V) | 3 925 154.00 | 4 764 508.00 | | 3 925 154.00 |
EG Accrued income and payables due within one year | 723 374.00 | 1 531 176.00 | | 723 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 1 036 511.00 | | 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 535 109.00 | | 1 535 109.00 | 1 535 109.00 |
FG Production sold - services | 37 939.00 | | 37 939.00 | 37 939.00 |
FJ Net sales | 1 573 048.00 | | 1 573 048.00 | 1 573 048.00 |
FM Inventory production | | | -1 286 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 415.00 | |
FU Purchases of raw materials and other supplies | | | 6 664.00 | |
FW Other purchases and external expenses | | | 141 243.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 78 626.00 | |
FZ Social Security Contributions | | | 35 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 297 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GH Attributed profit or transferred loss (III) | | | 244 513.00 | |
GI Supported loss or transferred profit (IV) | | | 25 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 563.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 968.00 | |
GR Interest and similar expenses | | | 13 051.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 13 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | | 1 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 776.00 | | |
HK Income tax | 60 001.00 | 4 103.00 | | 60 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 897.00 | 398 033.00 | | 550 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 579.00 | 393 337.00 | | 395 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 317.00 | 4 695.00 | | 155 317.00 |
HP References: Equipment leasing | 5 445.00 | 5 445.00 | | 5 445.00 |
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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 | 1 312 703.00 | | 25 778.00 | 1 312 703.00 |
I3 DECREASES Total Financial Fixed Assets | 47 538.00 | | 961 649.00 | 47 538.00 |
I4 DECREASES Grand Total | 50 182.00 | | 1 288 299.00 | 50 182.00 |
IY DECREASES Total Tangible Fixed Assets | 2 644.00 | | 326 650.00 | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 585.00 | | 1 709.00 | 327 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 118.00 | | 24 069.00 | 985 118.00 |
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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 | 150 929.00 | 21 894.00 | 5 522.00 | 150 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 929.00 | 21 894.00 | 5 522.00 | 150 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 405.00 | 5 000.00 | 8 405.00 | 10 405.00 |
6T Receivables | 3 042.00 | | | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | | 3 042.00 |
7C Grand total | 13 448.00 | 5 000.00 | 8 405.00 | 13 448.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 8 405.00 | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 51 703.00 | 51 703.00 | | 51 703.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 8 120.00 | 8 120.00 | | 8 120.00 |
8E Income Taxes | 50 092.00 | 50 092.00 | | 50 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 314.00 | 313 314.00 | | 313 314.00 |
UL Receivables related to investments | 163 502.00 | | 163 502.00 | 163 502.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 97 120.00 | 97 120.00 | | 97 120.00 |
VA Doubtful or disputed receivables | 3 651.00 | 3 651.00 | | 3 651.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VC Group and associates | 244 510.00 | 244 510.00 | | 244 510.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 131 248.00 | 9 389.00 | 48 493.00 | 131 248.00 |
VI Group and Associates | 266 758.00 | 266 758.00 | | 266 758.00 |
VK Loans repaid during the year | 17 289.00 | | | 17 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 273.00 | 780 273.00 | | 780 273.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 902.00 | 1 140 485.00 | 168 417.00 | 1 308 902.00 |
VW VAT | 16 514.00 | 16 514.00 | | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 233.00 | 723 374.00 | 48 493.00 | 845 233.00 |
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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 | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 164.00 | | | 37 164.00 |
ST Other accounts | 75 735.00 | | | 75 735.00 |
XQ Rental, rental and co-ownership charges | 15 653.00 | | | 15 653.00 |
YV Retrocessions of fees, commissions and brokerage | 12 690.00 | | | 12 690.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 579.00 | | | 7 579.00 |
YY Amount of VAT collected | 92 048.00 | | | 92 048.00 |
YZ Total deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 243.00 | | | 141 243.00 |
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 | 2.00 | | | 2.00 |
