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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 | 11 095.00 | 10 803.00 | 292.00 | 11 095.00 |
AN Land | 859 476.00 | | 859 476.00 | 859 476.00 |
AP Buildings | 3 884 256.00 | 886 771.00 | 2 997 485.00 | 3 884 256.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 3 844.00 | 704.00 | 4 548.00 |
AT Other tangible assets | 269 313.00 | 223 928.00 | 45 385.00 | 269 313.00 |
BB Receivables related to investments | 260 109.00 | | 260 109.00 | 260 109.00 |
BF Loans | 193 125.00 | | 193 125.00 | 193 125.00 |
BJ TOTAL (I) | 6 002 573.00 | 1 125 345.00 | 4 877 228.00 | 6 002 573.00 |
BR Intermediate and finished products | 5 179 253.00 | | 5 179 253.00 | 5 179 253.00 |
BV Advances and down payments on orders | 8 247.00 | | 8 247.00 | 8 247.00 |
BX Customers and related accounts | 438 022.00 | 28 735.00 | 409 287.00 | 438 022.00 |
BZ Other receivables | 1 635 280.00 | | 1 635 280.00 | 1 635 280.00 |
CD Marketable securities | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 7 306 691.00 | 28 735.00 | 7 277 956.00 | 7 306 691.00 |
CO Grand total (0 to V) | 13 309 265.00 | 1 154 080.00 | 12 155 184.00 | 13 309 265.00 |
CR Shares due in more than one year | 1 563 131.00 | | | 1 563 131.00 |
CU Other investments | 520 652.00 | | 520 652.00 | 520 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 307 383.00 | | | 307 383.00 |
DG Other reserves | 6 788.00 | | | 6 788.00 |
DH Retained earnings | 1 037 886.00 | | | 1 037 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 512.00 | | | 484 512.00 |
DL TOTAL (I) | 7 836 569.00 | | | 7 836 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 824.00 | | | 3 907 824.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 241 341.00 | | | 241 341.00 |
DY Tax and social security liabilities | 71 838.00 | | | 71 838.00 |
DZ Fixed asset liabilities and related accounts | 12 743.00 | | | 12 743.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 83 618.00 | | | 83 618.00 |
EC TOTAL (IV) | 4 318 615.00 | | | 4 318 615.00 |
EE Grand total (I to V) | 12 155 184.00 | | | 12 155 184.00 |
EG Accrued income and payables due within one year | 4 078 932.00 | | | 4 078 932.00 |
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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 | 946 240.00 | | 946 240.00 | 946 240.00 |
FG Production sold - services | 483 117.00 | | 483 117.00 | 483 117.00 |
FJ Net sales | 1 429 357.00 | | 1 429 357.00 | 1 429 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 750.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 525 451.00 | |
FT Inventory change (goods) | | | 369 223.00 | |
FW Other purchases and external expenses | | | 261 583.00 | |
FX Taxes, duties, and similar payments | | | 82 106.00 | |
FY Salaries and Wages | | | 154 122.00 | |
FZ Social Security Contributions | | | 65 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 096 747.00 | |
GG - OPERATING RESULT (I - II) | | | 428 705.00 | |
GH Attributed profit or transferred loss (III) | | | 265 350.00 | |
GI Supported loss or transferred profit (IV) | | | 5 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 751.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 43 286.00 | |
GR Interest and similar expenses | | | 52 303.00 | |
GU Total financial expenses (VI) | | | 52 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 750.00 | | | 95 750.00 |
HA Exceptional income from management transactions | 35 724.00 | | | 35 724.00 |
HD Total exceptional income (VII) | 35 724.00 | | | 35 724.00 |
HE Exceptional expenses on management operations | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 959.00 | | | 28 959.00 |
HK Income tax | 224 153.00 | | | 224 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 811.00 | | | 1 869 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 300.00 | | | 1 385 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 512.00 | | | 484 512.00 |
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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 | 5 268 554.00 | | 1 031 802.00 | 5 268 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 783.00 | 973 886.00 | |
I4 DECREASES Grand Total | | 297 783.00 | 6 002 573.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 017 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 915.00 | | 520 677.00 | 4 496 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 544.00 | | 511 126.00 | 760 544.00 |
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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 | 988 343.00 | 142 475.00 | 5 474.00 | 988 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | 1 253.00 | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 794.00 | 141 221.00 | 5 474.00 | 978 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 28 735.00 | 1 185.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 28 735.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 28 735.00 | 1 185.00 | 1 185.00 |
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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 | 67 253.00 | 12 846.00 | 54 407.00 | 67 253.00 |
8B Suppliers and Related Accounts | 241 341.00 | 56 341.00 | 195 000.00 | 241 341.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 33 618.00 | 33 618.00 | | 33 618.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 743.00 | 12 743.00 | | 12 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 83 618.00 | 83 618.00 | | 83 618.00 |
UL Receivables related to investments | 260 109.00 | | | 260 109.00 |
UP Loans | 193 125.00 | | | 193 125.00 |
UX Other trade receivables | 438 022.00 | | | 438 022.00 |
VB VAT | 22 242.00 | | | 22 242.00 |
VC Group and associates | 1 586 806.00 | | | 1 586 806.00 |
VI Group and Associates | 3 840 571.00 | 3 840 571.00 | | 3 840 571.00 |
VM Income taxes | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | | | 15 857.00 |
VS Prepaid expenses | 22 429.00 | | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 966.00 | 532 601.00 | 2 016 365.00 | 2 548 966.00 |
VW VAT | 27 668.00 | 27 668.00 | | 27 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 339.00 | 4 078 932.00 | 249 407.00 | 4 318 339.00 |
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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 | 80 929.00 | | | 80 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 086.00 | | | 57 086.00 |
ST Other accounts | 115 187.00 | | | 115 187.00 |
XQ Rental, rental and co-ownership charges | 82 488.00 | | | 82 488.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 6 822.00 | | | 6 822.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 106.00 | | | 82 106.00 |
YY Amount of VAT collected | 142 268.00 | | | 142 268.00 |
YZ Total deductible VAT on goods and services | 32 134.00 | | | 32 134.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 583.00 | | | 261 583.00 |
