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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 31 255.00 | | 31 255.00 |
AT Other tangible assets | 17 326.00 | 17 326.00 | | 17 326.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 301 174.00 | 49 882.00 | 1 251 293.00 | 1 301 174.00 |
BX Customers and related accounts | 60 702.00 | 29 531.00 | 31 171.00 | 60 702.00 |
BZ Other receivables | 1 392 579.00 | | 1 392 579.00 | 1 392 579.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 1 947 127.00 | 29 531.00 | 1 917 596.00 | 1 947 127.00 |
CO Grand total (0 to V) | 3 248 301.00 | 79 413.00 | 3 168 889.00 | 3 248 301.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CU Other investments | 1 204 643.00 | | 1 204 643.00 | 1 204 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | 280 096.00 | | | 280 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | | | 62 477.00 |
DL TOTAL (I) | 2 097 844.00 | | | 2 097 844.00 |
DU Loans and Debts from Credit Institutions (3) | 323 562.00 | | | 323 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 644.00 | | | 14 644.00 |
DX Trade payables and related accounts | 424 212.00 | | | 424 212.00 |
DY Tax and social security liabilities | 15 407.00 | | | 15 407.00 |
DZ Fixed asset liabilities and related accounts | 289 653.00 | | | 289 653.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 1 071 045.00 | | | 1 071 045.00 |
EE Grand total (I to V) | 3 168 889.00 | | | 3 168 889.00 |
EG Accrued income and payables due within one year | 1 071 045.00 | | | 1 071 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 34 277.00 | | 34 277.00 | 34 277.00 |
FJ Net sales | 34 277.00 | | 34 277.00 | 34 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FR Total operating income (I) | | | 42 066.00 | |
FW Other purchases and external expenses | | | 107 217.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 531.00 | |
GF Total Operating Expenses (II) | | | 137 275.00 | |
GG - OPERATING RESULT (I - II) | | | -95 209.00 | |
GH Attributed profit or transferred loss (III) | | | 159 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 758.00 | |
GK Income from other securities and fixed asset receivables | | | 11 601.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 22 395.00 | |
GR Interest and similar expenses | | | 6 863.00 | |
GU Total financial expenses (VI) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 414.00 | | | 17 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 029.00 | | | 224 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 552.00 | | | 161 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 477.00 | | | 62 477.00 |
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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 | | | 1 301 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 180.00 | |
I4 DECREASES Grand Total | | | 1 301 174.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 213 180.00 | |
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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 | 49 800.00 | 82.00 | | 49 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 500.00 | 82.00 | | 48 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 320.00 | 7 789.00 | |
7B Total provisions for depreciation | | 37 320.00 | 7 789.00 | |
7C Grand total | | 37 320.00 | 7 789.00 | |
UE of which provisions and reversals: - Operating | | 29 531.00 | 7 789.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 424 212.00 | 424 212.00 | | 424 212.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 653.00 | 289 653.00 | | 289 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 60 702.00 | 60 702.00 | | 60 702.00 |
VB VAT | 92 984.00 | 92 984.00 | | 92 984.00 |
VC Group and associates | 173 805.00 | 173 805.00 | | 173 805.00 |
VH Loans with a maturity of more than one year at origin | 323 562.00 | 323 562.00 | | 323 562.00 |
VI Group and Associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VJ Loans taken out during the year | 419 192.00 | | | 419 192.00 |
VK Loans repaid during the year | 94 018.00 | | | 94 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 789.00 | 1 125 789.00 | | 1 125 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 818.00 | 1 461 818.00 | | 1 461 818.00 |
VW VAT | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 045.00 | 1 071 045.00 | | 1 071 045.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 22 217.00 | | | 22 217.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YY Amount of VAT collected | 15 266.00 | | | 15 266.00 |
YZ Total deductible VAT on goods and services | 92 984.00 | | | 92 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 217.00 | | | 107 217.00 |
