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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 678.00 | 36 160.00 | 321 518.00 | 357 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 4 482.00 | 2 425.00 | 6 907.00 |
AT Other tangible assets | 163 695.00 | 100 827.00 | 62 869.00 | 163 695.00 |
BD Other fixed assets | 7 742.00 | | 7 742.00 | 7 742.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 819 073.00 | 143 969.00 | 6 675 104.00 | 6 819 073.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 113 469.00 | | 113 469.00 | 113 469.00 |
BZ Other receivables | 3 370 391.00 | 6 124.00 | 3 364 267.00 | 3 370 391.00 |
CF Cash and cash equivalents | 424 874.00 | | 424 874.00 | 424 874.00 |
CJ TOTAL (II) | 3 909 130.00 | 6 124.00 | 3 903 006.00 | 3 909 130.00 |
CO Grand total (0 to V) | 10 728 203.00 | 150 093.00 | 10 578 110.00 | 10 728 203.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 6 281 950.00 | 2 500.00 | 6 279 450.00 | 6 281 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 250 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 630 020.00 | 625 020.00 | | 630 020.00 |
DH Retained earnings | 658 385.00 | 102 389.00 | | 658 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 746.00 | 560 996.00 | | 544 746.00 |
DL TOTAL (I) | 8 173 351.00 | 7 538 605.00 | | 8 173 351.00 |
DU Loans and Debts from Credit Institutions (3) | 220 498.00 | 258 642.00 | | 220 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 994.00 | 2 147 990.00 | | 1 875 994.00 |
DX Trade payables and related accounts | 171 670.00 | 122 868.00 | | 171 670.00 |
DY Tax and social security liabilities | 98 397.00 | 147 529.00 | | 98 397.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 2 404 758.00 | 2 677 029.00 | | 2 404 758.00 |
EE Grand total (I to V) | 10 578 110.00 | 10 215 635.00 | | 10 578 110.00 |
EG Accrued income and payables due within one year | 2 223 535.00 | 2 456 531.00 | | 2 223 535.00 |
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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 | 987 937.00 | | 987 937.00 | 987 937.00 |
FJ Net sales | 987 937.00 | | 987 937.00 | 987 937.00 |
FO Operating subsidies | | | 51 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 040 285.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 617 993.00 | |
FX Taxes, duties, and similar payments | | | 15 730.00 | |
FY Salaries and Wages | | | 230 151.00 | |
FZ Social Security Contributions | | | 70 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 195.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 988 333.00 | |
GG - OPERATING RESULT (I - II) | | | 51 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 242 544.00 | |
GP Total financial income (V) | | | 542 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 624.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 15 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 4 801.00 | | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | | | 4 801.00 |
HE Exceptional expenses on management operations | 349.00 | 97.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 97.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 452.00 | -97.00 | | 4 452.00 |
HK Income tax | 38 233.00 | 40 630.00 | | 38 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 629.00 | 1 101 198.00 | | 1 587 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 883.00 | 540 202.00 | | 1 042 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 746.00 | 560 996.00 | | 544 746.00 |
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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 | 6 789 034.00 | | 40 739.00 | 6 789 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 301 492.00 | |
I4 DECREASES Grand Total | | | 6 829 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 784.00 | | 3 497.00 | 524 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264 250.00 | | 37 242.00 | 6 264 250.00 |
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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 | 88 274.00 | 53 448.00 | | 88 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 274.00 | 53 448.00 | | 88 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 124.00 | | |
7B Total provisions for depreciation | | 8 624.00 | | |
7C Grand total | | 8 624.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 624.00 | | |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 171 670.00 | 171 670.00 | | 171 670.00 |
8C Staff and Related Accounts | 34 240.00 | 34 240.00 | | 34 240.00 |
8D Social Security and Other Social Organizations | 52 216.00 | 52 216.00 | | 52 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 113 469.00 | | | 113 469.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VC Group and associates | 3 357 645.00 | | | 3 357 645.00 |
VH Loans with a maturity of more than one year at origin | 220 498.00 | 39 275.00 | 111 154.00 | 220 498.00 |
VI Group and Associates | 1 875 409.00 | 1 875 409.00 | | 1 875 409.00 |
VK Loans repaid during the year | 38 144.00 | | | 38 144.00 |
VM Income taxes | 9 355.00 | | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 960.00 | 3 484 960.00 | | 3 484 960.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 758.00 | 2 223 535.00 | 111 154.00 | 2 404 758.00 |
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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 | 15 463.00 | 9 233.00 | | 15 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 407.00 | 30 952.00 | | 85 407.00 |
ST Other accounts | 101 534.00 | 55 877.00 | | 101 534.00 |
XQ Rental, rental and co-ownership charges | 63 045.00 | 61 203.00 | | 63 045.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 368 007.00 | 58 055.00 | | 368 007.00 |
YW Business tax | 267.00 | 22.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 730.00 | 9 255.00 | | 15 730.00 |
YY Amount of VAT collected | 119 857.00 | 63 259.00 | | 119 857.00 |
YZ Total deductible VAT on goods and services | 44 533.00 | 13 096.00 | | 44 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 993.00 | 206 087.00 | | 617 993.00 |
