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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 582.00 | 529.00 | 52.00 | 582.00 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 41 004.00 | 129 848.00 | 170 852.00 |
AT Other tangible assets | 135 259.00 | 25 736.00 | 109 523.00 | 135 259.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 3 349 039.00 | 67 270.00 | 3 281 768.00 | 3 349 039.00 |
BT Goods | 3 451 376.00 | 175 833.00 | 3 275 542.00 | 3 451 376.00 |
BX Customers and related accounts | 104 447.00 | 11 140.00 | 93 306.00 | 104 447.00 |
BZ Other receivables | 18 913 382.00 | | 18 913 382.00 | 18 913 382.00 |
CD Marketable securities | 2 619 102.00 | | 2 619 102.00 | 2 619 102.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 25 098 915.00 | 186 974.00 | 24 911 940.00 | 25 098 915.00 |
CO Grand total (0 to V) | 28 447 954.00 | 254 245.00 | 28 193 708.00 | 28 447 954.00 |
CU Other investments | 3 022 160.00 | | 3 022 160.00 | 3 022 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | | | 1 645 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 598 342.00 | | | 11 598 342.00 |
DH Retained earnings | -1 581 448.00 | | | -1 581 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 753.00 | | | 373 753.00 |
DL TOTAL (I) | 12 135 647.00 | | | 12 135 647.00 |
DP Provisions for Risks | 357 014.00 | | | 357 014.00 |
DR TOTAL (IV) | 357 014.00 | | | 357 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 272.00 | | | 2 830 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 917 626.00 | | | 11 917 626.00 |
DX Trade payables and related accounts | 157 043.00 | | | 157 043.00 |
DY Tax and social security liabilities | 348 925.00 | | | 348 925.00 |
EA Other liabilities | 447 178.00 | | | 447 178.00 |
EC TOTAL (IV) | 15 701 047.00 | | | 15 701 047.00 |
EE Grand total (I to V) | 28 193 708.00 | | | 28 193 708.00 |
EG Accrued income and payables due within one year | 12 891 154.00 | | | 12 891 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 707 986.00 | | | 2 707 986.00 |
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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 | 3 860 000.00 | | 3 860 000.00 | 3 860 000.00 |
FG Production sold - services | 109 393.00 | | 109 393.00 | 109 393.00 |
FJ Net sales | 3 969 393.00 | | 3 969 393.00 | 3 969 393.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 689 946.00 | |
FT Inventory change (goods) | | | 2 688 821.00 | |
FW Other purchases and external expenses | | | 384 272.00 | |
FX Taxes, duties, and similar payments | | | 192 827.00 | |
FY Salaries and Wages | | | 224 542.00 | |
FZ Social Security Contributions | | | 90 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 956.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 661 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 672.00 | |
GH Attributed profit or transferred loss (III) | | | 6 055.00 | |
GI Supported loss or transferred profit (IV) | | | 5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 201.00 | |
GL Other interest and similar income | | | 22 455.00 | |
GP Total financial income (V) | | | 157 657.00 | |
GR Interest and similar expenses | | | 508 924.00 | |
GU Total financial expenses (VI) | | | 508 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 291.00 | | | 33 291.00 |
HA Exceptional income from management transactions | -124 256.00 | | | -124 256.00 |
HD Total exceptional income (VII) | -124 256.00 | | | -124 256.00 |
HE Exceptional expenses on management operations | 31 386.00 | | | 31 386.00 |
HF Exceptional expenses on capital transactions | 2 950.00 | | | 2 950.00 |
HG Exceptional depreciation and provisions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 35 635.00 | | | 35 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 892.00 | | | -159 892.00 |
HK Income tax | 144 425.00 | | | 144 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 402.00 | | | 4 729 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 648.00 | | | 4 355 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 753.00 | | | 373 753.00 |
HP References: Equipment leasing | 19 640.00 | | | 19 640.00 |
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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 | 3 362 483.00 | | 4 185.00 | 3 362 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 047.00 | 3 023 421.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 3 349 039.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 582.00 | 325 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | 299.00 | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 971.00 | | 2 646.00 | 336 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 228.00 | | 1 240.00 | 3 025 228.00 |
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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 | 63 921.00 | 16 302.00 | 16 000.00 | 63 921.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 304.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 696.00 | 15 997.00 | 16 000.00 | 63 696.00 |
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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 | 868 049.00 | 63 957.00 | 574 992.00 | 868 049.00 |
6E on fixed assets – tangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 186 600.00 | | 10 766.00 | 186 600.00 |
6T Receivables | 11 140.00 | | | 11 140.00 |
7B Total provisions for depreciation | 297 740.00 | | 110 766.00 | 297 740.00 |
7C Grand total | 1 165 790.00 | 63 957.00 | 685 758.00 | 1 165 790.00 |
UE of which provisions and reversals: - Operating | | 63 956.00 | 685 758.00 | |
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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 | 671 940.00 | 671 940.00 | | 671 940.00 |
8B Suppliers and Related Accounts | 157 043.00 | 157 043.00 | | 157 043.00 |
8C Staff and Related Accounts | 49 652.00 | 49 652.00 | | 49 652.00 |
8D Social Security and Other Social Organizations | 43 636.00 | 43 636.00 | | 43 636.00 |
8E Income Taxes | 217 099.00 | 217 099.00 | | 217 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 178.00 | 447 178.00 | | 447 178.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 93 306.00 | 93 306.00 | | 93 306.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 11 140.00 | 11 140.00 | | 11 140.00 |
VB VAT | 28 503.00 | 28 503.00 | | 28 503.00 |
VC Group and associates | 18 616 104.00 | 18 616 104.00 | | 18 616 104.00 |
VG Loans with a maturity of up to one year at origin | 2 707 986.00 | | 2 707 986.00 | 2 707 986.00 |
VH Loans with a maturity of more than one year at origin | 122 285.00 | 20 378.00 | 89 706.00 | 122 285.00 |
VI Group and Associates | 11 245 686.00 | 11 245 686.00 | | 11 245 686.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VM Income taxes | 82 117.00 | 82 117.00 | | 82 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 254.00 | 185 254.00 | | 185 254.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 023 570.00 | 19 022 309.00 | 1 260.00 | 19 023 570.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 701 047.00 | 12 891 154.00 | 2 797 692.00 | 15 701 047.00 |
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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 | 174 859.00 | | | 174 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 670.00 | | | 169 670.00 |
ST Other accounts | 115 040.00 | | | 115 040.00 |
XQ Rental, rental and co-ownership charges | 47 763.00 | | | 47 763.00 |
YT Subcontracting | 51 798.00 | | | 51 798.00 |
YW Business tax | 17 968.00 | | | 17 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 827.00 | | | 192 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 272.00 | | | 384 272.00 |
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 | 7.00 | | | 7.00 |
