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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 | 582.00 | | 582.00 |
AN Land | 18 923.00 | | 18 923.00 | 18 923.00 |
AP Buildings | 170 852.00 | 47 838.00 | 123 014.00 | 170 852.00 |
AT Other tangible assets | 135 259.00 | 127 158.00 | 8 100.00 | 135 259.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 3 346 506.00 | 175 579.00 | 3 170 926.00 | 3 346 506.00 |
BT Goods | 3 265 678.00 | 183 562.00 | 3 082 116.00 | 3 265 678.00 |
BX Customers and related accounts | 91 741.00 | | 91 741.00 | 91 741.00 |
BZ Other receivables | 22 033 911.00 | | 22 033 911.00 | 22 033 911.00 |
CD Marketable securities | 918 890.00 | | 918 890.00 | 918 890.00 |
CF Cash and cash equivalents | 12 924.00 | | 12 924.00 | 12 924.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 26 327 324.00 | 183 562.00 | 26 143 762.00 | 26 327 324.00 |
CO Grand total (0 to V) | 29 673 830.00 | 359 141.00 | 29 314 689.00 | 29 673 830.00 |
CU Other investments | 3 019 660.00 | | 3 019 660.00 | 3 019 660.00 |
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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 | -1 207 695.00 | | | -1 207 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 674.00 | | | 1 357 674.00 |
DL TOTAL (I) | 13 493 321.00 | | | 13 493 321.00 |
DP Provisions for Risks | 294 942.00 | | | 294 942.00 |
DR TOTAL (IV) | 294 942.00 | | | 294 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 250.00 | | | 1 160 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 014 321.00 | | | 12 014 321.00 |
DX Trade payables and related accounts | 234 074.00 | | | 234 074.00 |
DY Tax and social security liabilities | 1 913 231.00 | | | 1 913 231.00 |
EA Other liabilities | 204 547.00 | | | 204 547.00 |
EC TOTAL (IV) | 15 526 424.00 | | | 15 526 424.00 |
EE Grand total (I to V) | 29 314 689.00 | | | 29 314 689.00 |
EG Accrued income and payables due within one year | 15 445 684.00 | | | 15 445 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058 343.00 | | | 1 058 343.00 |
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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 | 267 000.00 | | 267 000.00 | 267 000.00 |
FG Production sold - services | 104 424.00 | | 104 424.00 | 104 424.00 |
FJ Net sales | 371 424.00 | | 371 424.00 | 371 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 642.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 475 147.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FT Inventory change (goods) | | | 185 698.00 | |
FW Other purchases and external expenses | | | 260 690.00 | |
FX Taxes, duties, and similar payments | | | 83 227.00 | |
FY Salaries and Wages | | | 257 931.00 | |
FZ Social Security Contributions | | | 92 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GB Operating Expenses - Provisions | | | 98 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 562.00 | |
GE Other Expenses | | | 11 143.00 | |
GF Total Operating Expenses (II) | | | 1 013 202.00 | |
GG - OPERATING RESULT (I - II) | | | -538 055.00 | |
GH Attributed profit or transferred loss (III) | | | 11 053.00 | |
GI Supported loss or transferred profit (IV) | | | 7 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987 862.00 | |
GL Other interest and similar income | | | 85 738.00 | |
GP Total financial income (V) | | | 2 073 601.00 | |
GR Interest and similar expenses | | | 278 272.00 | |
GU Total financial expenses (VI) | | | 278 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 595.00 | | | 24 595.00 |
HA Exceptional income from management transactions | 71 109.00 | | | 71 109.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 71 609.00 | | | 71 609.00 |
HE Exceptional expenses on management operations | 109 818.00 | | | 109 818.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 110 318.00 | | | 110 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 709.00 | | | -38 709.00 |
HK Income tax | -135 636.00 | | | -135 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 411.00 | | | 2 631 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 736.00 | | | 1 273 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 674.00 | | | 1 357 674.00 |
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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 | 3 349 039.00 | | 1 036.00 | 3 349 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 3 020 888.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 3 346 506.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 325 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 035.00 | | 1 000.00 | 325 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 421.00 | | 36.00 | 3 023 421.00 |
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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 | 67 270.00 | 9 535.00 | | 67 270.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 52.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 741.00 | 9 483.00 | | 66 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 357 014.00 | | 62 072.00 | 357 014.00 |
6E on fixed assets – tangible | | 98 773.00 | | |
6N Inventories and work in progress | 175 833.00 | 13 562.00 | 5 833.00 | 175 833.00 |
6T Receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
7B Total provisions for depreciation | 186 974.00 | 112 335.00 | 16 974.00 | 186 974.00 |
7C Grand total | 543 989.00 | 112 335.00 | 79 046.00 | 543 989.00 |
UE of which provisions and reversals: - Operating | | 112 335.00 | 79 046.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 690 590.00 | 690 590.00 | | 690 590.00 |
8B Suppliers and Related Accounts | 234 074.00 | 234 074.00 | | 234 074.00 |
8C Staff and Related Accounts | 54 659.00 | 54 659.00 | | 54 659.00 |
8D Social Security and Other Social Organizations | 42 283.00 | 42 283.00 | | 42 283.00 |
8E Income Taxes | 1 719 999.00 | 1 719 999.00 | | 1 719 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 547.00 | 204 547.00 | | 204 547.00 |
UT Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
UX Other trade receivables | 91 741.00 | 91 741.00 | | 91 741.00 |
UY Staff and related accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 50 110.00 | 50 110.00 | | 50 110.00 |
VC Group and associates | 21 648 643.00 | 21 648 643.00 | | 21 648 643.00 |
VG Loans with a maturity of up to one year at origin | 1 058 343.00 | 1 058 343.00 | | 1 058 343.00 |
VH Loans with a maturity of more than one year at origin | 101 906.00 | 21 166.00 | 80 739.00 | 101 906.00 |
VI Group and Associates | 11 323 730.00 | 11 323 730.00 | | 11 323 730.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VM Income taxes | 82 117.00 | 82 117.00 | | 82 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 086.00 | 93 086.00 | | 93 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 016.00 | 250 016.00 | | 250 016.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 131 058.00 | 22 129 830.00 | 1 227.00 | 22 131 058.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 526 424.00 | 15 445 684.00 | 80 739.00 | 15 526 424.00 |
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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 | 73 617.00 | | | 73 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 158.00 | | | 106 158.00 |
ST Other accounts | 89 845.00 | | | 89 845.00 |
XQ Rental, rental and co-ownership charges | 63 806.00 | | | 63 806.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YW Business tax | 9 610.00 | | | 9 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 227.00 | | | 83 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 690.00 | | | 260 690.00 |
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 | 8.00 | | | 8.00 |
