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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 388 233.00 | |
AT Other tangible assets | 183 024.00 | 15 145.00 | 167 879.00 | 183 024.00 |
BB Receivables related to investments | 6 395 036.00 | 4 250 357.00 | 2 144 679.00 | 6 395 036.00 |
BH Other financial assets | | | 1 340 018.00 | |
BJ TOTAL (I) | 22 092 952.00 | 4 277 078.00 | 17 815 874.00 | 22 092 952.00 |
BN Goods in progress | | | 13 431 468.00 | |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 1 412 170.00 | | 1 412 170.00 | 1 412 170.00 |
CD Marketable securities | | | 2 856 704.00 | |
CF Cash and cash equivalents | 240 855.00 | | 240 855.00 | 240 855.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 921 095.00 | | 1 921 095.00 | 1 921 095.00 |
CO Grand total (0 to V) | 24 014 047.00 | 4 277 078.00 | 19 736 969.00 | 24 014 047.00 |
CU Other investments | 15 514 892.00 | 11 576.00 | 15 503 316.00 | 15 514 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 500.00 | 1 702 500.00 | | 1 702 500.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DG Other reserves | 5 572 431.00 | 1 756 114.00 | | 5 572 431.00 |
DH Retained earnings | 1 552 867.00 | 3 099 104.00 | | 1 552 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 228.00 | -946 237.00 | | -616 228.00 |
DL TOTAL (I) | 3 154 989.00 | 4 371 217.00 | | 3 154 989.00 |
DP Provisions for Risks | 552 578.00 | 420 677.00 | | 552 578.00 |
DR TOTAL (IV) | 552 578.00 | 420 677.00 | | 552 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 252 307.00 | 18 490 698.00 | | 16 252 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 467.00 | 147 951.00 | | 190 467.00 |
DX Trade payables and related accounts | 28 767.00 | 16 124.00 | | 28 767.00 |
DY Tax and social security liabilities | 110 438.00 | 377 973.00 | | 110 438.00 |
EA Other liabilities | 2 485 640.00 | 3 816 416.00 | | 2 485 640.00 |
EC TOTAL (IV) | 16 581 980.00 | 19 032 747.00 | | 16 581 980.00 |
EE Grand total (I to V) | 19 736 969.00 | 23 403 965.00 | | 19 736 969.00 |
EG Accrued income and payables due within one year | 2 477 980.00 | 2 784 747.00 | | 2 477 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 586 265.00 | 4 090 985.00 | | 1 586 265.00 |
P5 LIABILITIES - Reserves | 69 894.00 | 290 377.00 | | 69 894.00 |
P7 LIABILITIES - Retained Earnings | 69 894.00 | 290 377.00 | | 69 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 746 033.00 | |
FG Production sold - services | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FJ Net sales | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 218.00 | |
FS Purchases of goods (including customs duties) | | | 17 925 123.00 | |
FW Other purchases and external expenses | | | 225 254.00 | |
FX Taxes, duties, and similar payments | | | 54 838.00 | |
FY Salaries and Wages | | | 551 834.00 | |
FZ Social Security Contributions | | | 269 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 116 636.00 | |
GG - OPERATING RESULT (I - II) | | | 49 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 477.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 62 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 503.00 | |
GR Interest and similar expenses | | | 384 037.00 | |
GU Total financial expenses (VI) | | | 936 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 218.00 | 18 580.00 | | 106 218.00 |
HD Total exceptional income (VII) | 394 493.00 | 159 016.00 | | 394 493.00 |
HE Exceptional expenses on management operations | 30.00 | 70.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 70.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -70.00 | | -30.00 |
HK Income tax | -208 571.00 | -391 253.00 | | -208 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 407.00 | 2 104 181.00 | | 1 228 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 635.00 | 3 050 418.00 | | 1 844 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 228.00 | -946 237.00 | | -616 228.00 |
HP References: Equipment leasing | 48 837.00 | 20 349.00 | | 48 837.00 |
R3 Income Statement - Technical Result | -52 304.00 | -52 304.00 | | -52 304.00 |
R5 Net income of consolidated companies | 1 340 323.00 | 4 202 746.00 | | 1 340 323.00 |
R6 Group Income (Consolidated Net Income) | 1 288 019.00 | 4 150 442.00 | | 1 288 019.00 |
R7 Share of minority interests (Non-group income) | -298 245.00 | 59 457.00 | | -298 245.00 |
R8 Net income, group share (parent company share) | 1 586 265.00 | 4 090 985.00 | | 1 586 265.00 |
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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 | 21 303 081.00 | | 797 405.00 | 21 303 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 534.00 | 21 909 928.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 22 092 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303 081.00 | | 614 381.00 | 21 303 081.00 |
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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 | | 15 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 145.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 697 854.00 | 552 503.00 | | 3 697 854.00 |
7B Total provisions for depreciation | 3 709 429.00 | 552 503.00 | | 3 709 429.00 |
7C Grand total | 3 709 429.00 | 552 503.00 | | 3 709 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 503.00 | | |
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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
8D Social Security and Other Social Organizations | 73 238.00 | 73 238.00 | | 73 238.00 |
UL Receivables related to investments | 6 395 036.00 | | 6 395 036.00 | 6 395 036.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 759 336.00 | 759 336.00 | | 759 336.00 |
VG Loans with a maturity of up to one year at origin | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 16 248 000.00 | 2 144 000.00 | 8 576 000.00 | 16 248 000.00 |
VI Group and Associates | 190 467.00 | 190 467.00 | | 190 467.00 |
VK Loans repaid during the year | 2 238 304.00 | | | 2 238 304.00 |
VM Income taxes | 485 465.00 | 485 465.00 | | 485 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 316.00 | 18 316.00 | | 18 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 249.00 | 164 249.00 | | 164 249.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 075 275.00 | 1 680 239.00 | 6 395 036.00 | 8 075 275.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 581 980.00 | 2 477 980.00 | 8 576 000.00 | 16 581 980.00 |
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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 | 23 018.00 | 74 436.00 | | 23 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 687.00 | 116 034.00 | | 69 687.00 |
ST Other accounts | 43 673.00 | 361 649.00 | | 43 673.00 |
XQ Rental, rental and co-ownership charges | 111 894.00 | 106 745.00 | | 111 894.00 |
YQ Equipment leasing commitment | 593 755.00 | 438 464.00 | | 593 755.00 |
YW Business tax | 31 820.00 | 23 106.00 | | 31 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 838.00 | 97 542.00 | | 54 838.00 |
YY Amount of VAT collected | 288 000.00 | 325 782.00 | | 288 000.00 |
YZ Total deductible VAT on goods and services | 325 782.00 | | | 325 782.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 254.00 | 584 428.00 | | 225 254.00 |
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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 | 7.00 | | | 7.00 |
