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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 | 52 946.00 | | 52 946.00 |
AN Land | 359 207.00 | | 359 207.00 | 359 207.00 |
AP Buildings | 5 018 185.00 | 2 511 566.00 | 2 506 619.00 | 5 018 185.00 |
AT Other tangible assets | 95 692.00 | 66 234.00 | 29 458.00 | 95 692.00 |
BJ TOTAL (I) | 11 213 803.00 | 2 636 078.00 | 8 577 725.00 | 11 213 803.00 |
BN Goods in progress | 438 091.00 | | 438 091.00 | 438 091.00 |
BT Goods | 890 769.00 | | 890 769.00 | 890 769.00 |
BX Customers and related accounts | | 975 223.00 | -975 223.00 | |
BZ Other receivables | 23 999 214.00 | 504 302.00 | 23 494 912.00 | 23 999 214.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CJ TOTAL (II) | 25 411 482.00 | 1 479 525.00 | 23 931 957.00 | 25 411 482.00 |
CO Grand total (0 to V) | 36 625 285.00 | 4 115 603.00 | 32 509 682.00 | 36 625 285.00 |
CU Other investments | 5 682 440.00 | | 5 682 440.00 | 5 682 440.00 |
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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 | 5 700 352.00 | 5 453 226.00 | | 5 700 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 666.00 | 247 127.00 | | 272 666.00 |
DL TOTAL (I) | 11 844 709.00 | 11 572 042.00 | | 11 844 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951 745.00 | 7 051 446.00 | | 5 951 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445 493.00 | 12 913 490.00 | | 14 445 493.00 |
DX Trade payables and related accounts | 24 350.00 | 40 894.00 | | 24 350.00 |
DY Tax and social security liabilities | 178 385.00 | 69 742.00 | | 178 385.00 |
EA Other liabilities | 65 000.00 | 65 000.00 | | 65 000.00 |
EC TOTAL (IV) | 20 664 973.00 | 20 140 572.00 | | 20 664 973.00 |
EE Grand total (I to V) | 32 509 682.00 | 31 712 615.00 | | 32 509 682.00 |
EG Accrued income and payables due within one year | 16 199 468.00 | 15 120 030.00 | | 16 199 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 031.00 | 1 302 681.00 | | 379 031.00 |
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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
FG Production sold - services | 1 175 067.00 | | 1 175 067.00 | 1 175 067.00 |
FJ Net sales | 1 680 067.00 | | 1 680 067.00 | 1 680 067.00 |
FM Inventory production | | | -4 304.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 691 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FT Inventory change (goods) | | | 367 736.00 | |
FW Other purchases and external expenses | | | 372 861.00 | |
FX Taxes, duties, and similar payments | | | 77 088.00 | |
FY Salaries and Wages | | | 120 051.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 1 142 991.00 | |
GG - OPERATING RESULT (I - II) | | | 548 311.00 | |
GH Attributed profit or transferred loss (III) | | | 291 881.00 | |
GI Supported loss or transferred profit (IV) | | | 147 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 550.00 | |
GP Total financial income (V) | | | 20 550.00 | |
GR Interest and similar expenses | | | 241 607.00 | |
GU Total financial expenses (VI) | | | 241 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 876.00 | 11 679.00 | | 14 876.00 |
HA Exceptional income from management transactions | | 84 733.00 | | |
HD Total exceptional income (VII) | | 84 733.00 | | |
HE Exceptional expenses on management operations | 81 129.00 | 105 625.00 | | 81 129.00 |
HH Total exceptional expenses (VIII) | 81 129.00 | 105 625.00 | | 81 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 129.00 | -20 891.00 | | -81 129.00 |
HK Income tax | 117 528.00 | 81 384.00 | | 117 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 733.00 | 2 218 978.00 | | 2 003 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 066.00 | 1 971 851.00 | | 1 731 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 666.00 | 247 127.00 | | 272 666.00 |
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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 | 11 207 958.00 | | 5 845.00 | 11 207 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 332.00 | | | 5 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682 440.00 | |
I4 DECREASES Grand Total | | | 11 213 803.00 | |
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 | | | 5 473 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 946.00 | | | 52 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 324.00 | | 5 760.00 | 5 467 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682 355.00 | | 85.00 | 5 682 355.00 |
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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 | 2 491 064.00 | 145 014.00 | | 2 491 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 332.00 | | | 5 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 946.00 | | | 52 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 786.00 | 145 014.00 | | 2 432 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975 223.00 | | | 975 223.00 |
6X Other provisions for depreciation | 504 952.00 | | 650.00 | 504 952.00 |
7B Total provisions for depreciation | 1 480 175.00 | | 650.00 | 1 480 175.00 |
7C Grand total | 1 480 175.00 | | 650.00 | 1 480 175.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 39 878.00 | | | 39 878.00 |
8B Suppliers and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 17 249.00 | 17 249.00 | | 17 249.00 |
8E Income Taxes | 77 528.00 | 77 528.00 | | 77 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VC Group and associates | 23 242 091.00 | 23 242 091.00 | | 23 242 091.00 |
VG Loans with a maturity of up to one year at origin | 379 031.00 | 379 031.00 | | 379 031.00 |
VH Loans with a maturity of more than one year at origin | 5 572 714.00 | 1 147 087.00 | 3 033 239.00 | 5 572 714.00 |
VI Group and Associates | 14 405 615.00 | 14 405 615.00 | | 14 405 615.00 |
VJ Loans taken out during the year | 606 135.00 | | | 606 135.00 |
VK Loans repaid during the year | 787 430.00 | | | 787 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 123.00 | 757 123.00 | | 757 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999 214.00 | 23 999 214.00 | | 23 999 214.00 |
VW VAT | 64 579.00 | 64 579.00 | | 64 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 664 973.00 | 16 199 468.00 | 3 033 239.00 | 20 664 973.00 |
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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 | 71 372.00 | 69 299.00 | | 71 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 303.00 | 80 453.00 | | 47 303.00 |
ST Other accounts | 177 669.00 | 240 135.00 | | 177 669.00 |
XQ Rental, rental and co-ownership charges | 136 525.00 | 165 770.00 | | 136 525.00 |
YT Subcontracting | 11 365.00 | 253 795.00 | | 11 365.00 |
YW Business tax | 5 716.00 | 4 782.00 | | 5 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 088.00 | 74 081.00 | | 77 088.00 |
YY Amount of VAT collected | 59 000.00 | 25 238.00 | | 59 000.00 |
YZ Total deductible VAT on goods and services | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 861.00 | 740 153.00 | | 372 861.00 |
