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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 | 114 963.00 | 68 372.00 | 26 590.00 | 114 963.00 |
AH Goodwill | | | | |
AN Land | 476 431.00 | | 476 431.00 | 476 431.00 |
AP Buildings | 23 228 307.00 | 8 283 643.00 | 13 944 663.00 | 23 228 307.00 |
AT Other tangible assets | 1 184 436.00 | 946 538.00 | 217 688.00 | 1 184 436.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 27 678.00 | | 27 678.00 | 27 678.00 |
BJ TOTAL (I) | 28 441 422.00 | 10 316 555.00 | 10 124 897.00 | 28 441 422.00 |
BX Customers and related accounts | 449 446.00 | | 449 446.00 | 449 446.00 |
BZ Other receivables | 430 650.00 | | 430 650.00 | 430 650.00 |
CD Marketable securities | 16 138 627.00 | | 16 138 627.00 | 16 138 627.00 |
CF Cash and cash equivalents | 267 686.00 | | 267 866.00 | 267 686.00 |
CH Prepaid expenses | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 17 328 526.00 | | 17 328 526.00 | 17 328 526.00 |
CO Grand total (0 to V) | 43 769 948.00 | 10 316 555.00 | 33 453 394.00 | 43 769 948.00 |
CU Other investments | 1 423 406.00 | | 1 423 406.00 | 1 423 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 202.00 | 2 498 202.00 | | 2 496 202.00 |
DB Share, merger, contribution premiums, etc. | 534 097.00 | 534 897.00 | | 534 097.00 |
DD Legal reserve (1) | 249 820.00 | 249 820.00 | | 249 820.00 |
DG Other reserves | 22 600 000.00 | 22 200 000.00 | | 22 600 000.00 |
DH Retained earnings | 5 607.00 | 25 416.00 | | 5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 043.00 | 1 129 852.00 | | 1 991 043.00 |
DK Regulated provisions | 2 960 483.00 | 2 651 504.00 | | 2 960 483.00 |
DL TOTAL (I) | 30 840 253.00 | 28 289 691.00 | | 30 840 253.00 |
DU Loans and Debts from Credit Institutions (3) | 536 108.00 | 1 091 621.00 | | 536 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 443.00 | 1 181 949.00 | | 847 443.00 |
DW Advances and down payments received on current orders | 2 313.00 | 242 063.00 | | 2 313.00 |
DX Trade payables and related accounts | 88 854.00 | 166 733.00 | | 88 854.00 |
DY Tax and social security liabilities | 1 024 043.00 | 385 561.00 | | 1 024 043.00 |
DZ Fixed asset liabilities and related accounts | 52 044.00 | 41 981.00 | | 52 044.00 |
EA Other liabilities | 62 233.00 | 1 129.00 | | 62 233.00 |
EC TOTAL (IV) | 2 613 140.00 | 3 111 036.00 | | 2 613 140.00 |
EE Grand total (I to V) | 33 463 394.00 | 32 400 729.00 | | 33 463 394.00 |
EG Accrued income and payables due within one year | 1 656 240.00 | 1 466 721.00 | | 1 656 240.00 |
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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 | 4 973 889.00 | | 4 973 888.00 | 4 973 889.00 |
FJ Net sales | 4 973 889.00 | | 4 973 888.00 | 4 973 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 296 772.00 | |
FR Total operating income (I) | | | 8 272 861.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 8 525.00 | |
FW Other purchases and external expenses | | | 515 884.00 | |
FX Taxes, duties, and similar payments | | | 427 885.00 | |
FY Salaries and Wages | | | 976 811.00 | |
FZ Social Security Contributions | | | 438 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 431.00 | |
GE Other Expenses | | | 122 408.00 | |
GF Total Operating Expenses (II) | | | 3 330 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 120.00 | |
GL Other interest and similar income | | | 34 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 327 788.00 | |
GR Interest and similar expenses | | | 25 444.00 | |
GU Total financial expenses (VI) | | | 25 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | | 225 800.00 | | |
HC Reversals of provisions and transfers of expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
HD Total exceptional income (VII) | 5 990.00 | 232 094.00 | | 5 990.00 |
HE Exceptional expenses on management operations | 225.00 | 14.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 16 084.00 | 1 154 771.00 | | 16 084.00 |
HG Exceptional depreciation and provisions | 314 960.00 | 316 967.00 | | 314 960.00 |
HH Total exceptional expenses (VIII) | 331 270.00 | 1 470 753.00 | | 331 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 280.00 | -1 238 659.00 | | -325 280.00 |
HK Income tax | 927 934.00 | 619 665.00 | | 927 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 641.00 | 8 888 646.00 | | 6 606 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 598.00 | 5 756 794.00 | | 4 615 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 043.00 | 1 128 852.00 | | 1 991 043.00 |
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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 | 27 157 372.00 | | 80 514.00 | 27 157 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 284.00 | |
I4 DECREASES Grand Total | | 798 484.00 | 26 441 422.00 | |
IO DECREASES Total including other intangible assets | | 20 921.00 | 114 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 542.00 | 24 875 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 189.00 | | 28 695.00 | 107 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588 888.00 | | 51 819.00 | 25 588 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 284.00 | | | 1 461 284.00 |
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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 | 10 254 503.00 | 842 431.00 | 780 379.00 | 10 254 503.00 |
PE DEPRECIATION Total including other intangible assets | 83 052.00 | 10 521.00 | 7 201.00 | 83 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 451.00 | 831 808.00 | 773 178.00 | 10 171 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 830.00 | | | 830.00 |
060 Merchandise inventory | 870.00 | | | 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 651 504.00 | 314 960.00 | 5 960.00 | 2 651 504.00 |
5R Provisions for social security and tax charges on accrued leave | 58.00 | | | 58.00 |
7C Grand total | 2 147 483 647.00 | 314 980.00 | 5 980.00 | 2 147 483 647.00 |
UJ - Exceptional | | 314 960.00 | 5 960.00 | |
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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 | 847 443.00 | | | 847 443.00 |
8B Suppliers and Related Accounts | 88 954.00 | 86 954.00 | | 88 954.00 |
8C Staff and Related Accounts | 88 431.00 | 88 431.00 | | 88 431.00 |
8D Social Security and Other Social Organizations | 189 354.00 | 189 354.00 | | 189 354.00 |
8E Income Taxes | 856 135.00 | 856 135.00 | | 856 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 044.00 | 52 044.00 | | 52 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 233.00 | 62 233.00 | | 62 233.00 |
UT Other financial assets | 27 676.00 | | | 27 676.00 |
UX Other trade receivables | 449 448.00 | | | 449 448.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 10 326.00 | | | 10 326.00 |
VC Group and associates | 347 856.00 | | | 347 856.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 535 713.00 | 428 570.00 | 107 143.00 | 535 713.00 |
VJ Loans taken out during the year | 13.00 | | | 13.00 |
VK Loans repaid during the year | 575 967.00 | | | 575 967.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 232.00 | 33 232.00 | | 33 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 41 731.00 | | | 41 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 707.00 | 881 829.00 | 87 876.00 | 949 707.00 |
VW VAT | 78 890.00 | 78 890.00 | | 78 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 082.00 | 1 658 240.00 | 107 143.00 | 281 082.00 |
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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 | 344 606.00 | 352 364.00 | | 344 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 998.00 | 214 198.00 | | 131 998.00 |
ST Other accounts | 279 426.00 | 370 689.00 | | 279 426.00 |
XQ Rental, rental and co-ownership charges | 99 390.00 | 115 166.00 | | 99 390.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 4 172.00 | 8 877.00 | | 4 172.00 |
YU External personnel | 898.00 | 128.00 | | 898.00 |
YW Business tax | 83 279.00 | 59 717.00 | | 83 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427 885.00 | 412 081.00 | | 427 885.00 |
YY Amount of VAT collected | 1 218 802.00 | 1 310 111.00 | | 1 218 802.00 |
YZ Total deductible VAT on goods and services | 60 624.00 | 63 592.00 | | 60 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 884.00 | 709 058.00 | | 515 884.00 |
