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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 | 13 500.00 | 6 500.00 | 7 000.00 | 13 500.00 |
AN Land | 406 104.00 | | 406 104.00 | 406 104.00 |
AP Buildings | 3 977 033.00 | 2 181 847.00 | 1 795 186.00 | 3 977 033.00 |
AR Technical installations, industrial equipment and tools | 123 002.00 | 66 017.00 | 56 984.00 | 123 002.00 |
AT Other tangible assets | 948 585.00 | 438 038.00 | 510 547.00 | 948 585.00 |
BB Receivables related to investments | 2 655.00 | | 2 655.00 | 2 655.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 246 589.00 | 2 707 402.00 | 3 539 187.00 | 6 246 589.00 |
BT Goods | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 18 021.00 | | 18 021.00 | 18 021.00 |
BZ Other receivables | 246 139.00 | 67 995.00 | 178 144.00 | 246 139.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 319 958.00 | 67 995.00 | 251 963.00 | 319 958.00 |
CO Grand total (0 to V) | 6 566 547.00 | 2 775 397.00 | 3 791 150.00 | 6 566 547.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
CU Other investments | 775 680.00 | 15 000.00 | 760 680.00 | 775 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 360.00 | 23 360.00 | | 23 360.00 |
DB Share, merger, contribution premiums, etc. | 671 736.00 | 671 736.00 | | 671 736.00 |
DD Legal reserve (1) | 2 336.00 | 2 336.00 | | 2 336.00 |
DG Other reserves | 1 043 361.00 | 949 116.00 | | 1 043 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 207.00 | 218 346.00 | | 207 207.00 |
DL TOTAL (I) | 1 948 001.00 | 1 864 894.00 | | 1 948 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 467.00 | 1 640 235.00 | | 1 519 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 053.00 | 374 557.00 | | 174 053.00 |
DX Trade payables and related accounts | 67 629.00 | 71 764.00 | | 67 629.00 |
DY Tax and social security liabilities | 44 619.00 | 77 875.00 | | 44 619.00 |
EA Other liabilities | 37 382.00 | 36 551.00 | | 37 382.00 |
EC TOTAL (IV) | 1 843 149.00 | 2 200 981.00 | | 1 843 149.00 |
EE Grand total (I to V) | 3 791 150.00 | 4 065 875.00 | | 3 791 150.00 |
EG Accrued income and payables due within one year | 777 775.00 | 922 020.00 | | 777 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 989.00 | 114 429.00 | | 204 989.00 |
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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 | 501 619.00 | | 501 619.00 | 501 619.00 |
FG Production sold - services | 1 199 848.00 | | 1 199 848.00 | 1 199 848.00 |
FJ Net sales | 1 701 467.00 | | 1 701 467.00 | 1 701 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 4 620.00 | |
FR Total operating income (I) | | | 1 715 344.00 | |
FS Purchases of goods (including customs duties) | | | 172 087.00 | |
FT Inventory change (goods) | | | 9 887.00 | |
FW Other purchases and external expenses | | | 464 622.00 | |
FX Taxes, duties, and similar payments | | | 76 024.00 | |
FY Salaries and Wages | | | 328 404.00 | |
FZ Social Security Contributions | | | 84 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 796.00 | |
GE Other Expenses | | | 9 676.00 | |
GF Total Operating Expenses (II) | | | 1 473 121.00 | |
GG - OPERATING RESULT (I - II) | | | 242 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 39 672.00 | |
GU Total financial expenses (VI) | | | 64 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 258.00 | 102 972.00 | | 9 258.00 |
A4 Equity method investments | 8 703.00 | 7 801.00 | | 8 703.00 |
HA Exceptional income from management transactions | | 5 339.00 | | |
HB Exceptional income from capital transactions | 74 598.00 | | | 74 598.00 |
HD Total exceptional income (VII) | 74 598.00 | 5 339.00 | | 74 598.00 |
HE Exceptional expenses on management operations | 13 393.00 | 989.00 | | 13 393.00 |
HF Exceptional expenses on capital transactions | 74 637.00 | | | 74 637.00 |
HH Total exceptional expenses (VIII) | 88 030.00 | 989.00 | | 88 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 432.00 | 4 350.00 | | -13 432.00 |
HK Income tax | 74 250.00 | 109 356.00 | | 74 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 280.00 | 1 829 683.00 | | 1 907 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 073.00 | 1 611 337.00 | | 1 700 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 207.00 | 218 346.00 | | 207 207.00 |
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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 | 6 163 599.00 | | 159 364.00 | 6 163 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 042.00 | 778 365.00 | |
I4 DECREASES Grand Total | | 76 374.00 | 6 246 589.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 332.00 | 5 454 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 358 691.00 | | 159 364.00 | 5 358 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 407.00 | | | 791 407.00 |
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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 | 2 366 343.00 | 327 796.00 | 1 737.00 | 2 366 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359 843.00 | 327 796.00 | 1 737.00 | 2 359 843.00 |
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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 | 42 995.00 | 25 000.00 | | 42 995.00 |
7B Total provisions for depreciation | 57 995.00 | 25 000.00 | | 57 995.00 |
7C Grand total | 57 995.00 | 25 000.00 | | 57 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 629.00 | 67 629.00 | | 67 629.00 |
8C Staff and Related Accounts | 14 994.00 | 14 994.00 | | 14 994.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 382.00 | 37 382.00 | | 37 382.00 |
UL Receivables related to investments | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 18 021.00 | | | 18 021.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 211 792.00 | | | 211 792.00 |
VG Loans with a maturity of up to one year at origin | 206 897.00 | 206 897.00 | | 206 897.00 |
VH Loans with a maturity of more than one year at origin | 1 312 570.00 | 247 196.00 | 672 509.00 | 1 312 570.00 |
VI Group and Associates | 174 053.00 | 174 053.00 | | 174 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 261 422.00 | | | 261 422.00 |
VM Income taxes | 22 787.00 | | | 22 787.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 208.00 | 20 208.00 | | 20 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 388.00 | | | 5 388.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 058.00 | 284 058.00 | | 284 058.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 149.00 | 777 775.00 | 672 509.00 | 1 843 149.00 |
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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 | 59 903.00 | 57 776.00 | | 59 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 730.00 | 25 923.00 | | 17 730.00 |
ST Other accounts | 386 311.00 | 399 687.00 | | 386 311.00 |
XQ Rental, rental and co-ownership charges | 1 898.00 | 264.00 | | 1 898.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 504.00 | 750.00 | | 504.00 |
YV Retrocessions of fees, commissions and brokerage | 58 180.00 | 47 155.00 | | 58 180.00 |
YW Business tax | 16 121.00 | 14 632.00 | | 16 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 024.00 | 72 408.00 | | 76 024.00 |
YY Amount of VAT collected | 209 396.00 | 200 982.00 | | 209 396.00 |
YZ Total deductible VAT on goods and services | 102 453.00 | 102 734.00 | | 102 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 622.00 | 473 779.00 | | 464 622.00 |
