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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 | 1 134 185.00 | 991 536.00 | 142 648.00 | 1 134 185.00 |
AN Land | 215 606.00 | 39 193.00 | 176 413.00 | 215 606.00 |
AP Buildings | 39 469.00 | 22 872.00 | 16 597.00 | 39 469.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 71 688.00 | 290.00 | 71 978.00 |
AT Other tangible assets | 793 323.00 | 493 121.00 | 300 201.00 | 793 323.00 |
BJ TOTAL (I) | 10 784 385.00 | 1 618 412.00 | 9 165 972.00 | 10 784 385.00 |
BR Intermediate and finished products | 25 209.00 | 25 209.00 | | 25 209.00 |
BX Customers and related accounts | 487 535.00 | | 487 535.00 | 487 535.00 |
BZ Other receivables | 4 567 411.00 | | 4 567 411.00 | 4 567 411.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CH Prepaid expenses | 181 376.00 | | 181 376.00 | 181 376.00 |
CJ TOTAL (II) | 5 264 536.00 | 25 209.00 | 5 239 327.00 | 5 264 536.00 |
CO Grand total (0 to V) | 16 048 922.00 | 1 643 622.00 | 14 405 300.00 | 16 048 922.00 |
CU Other investments | 8 529 821.00 | | 8 529 821.00 | 8 529 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 480.00 | 1 484 480.00 | | 1 484 480.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 187 999.00 | 187 999.00 | | 187 999.00 |
DE Statutory or contractual reserves | 9 232 256.00 | 6 754 287.00 | | 9 232 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 176.00 | 3 225 033.00 | | 1 806 176.00 |
DL TOTAL (I) | 12 726 157.00 | 11 667 045.00 | | 12 726 157.00 |
DP Provisions for Risks | 86 165.00 | 19 989.00 | | 86 165.00 |
DR TOTAL (IV) | 86 165.00 | 19 989.00 | | 86 165.00 |
DU Loans and Debts from Credit Institutions (3) | 205 240.00 | 69 638.00 | | 205 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 127.00 | 2 334 885.00 | | 897 127.00 |
DX Trade payables and related accounts | 188 284.00 | 311 311.00 | | 188 284.00 |
DY Tax and social security liabilities | 224 479.00 | 241 185.00 | | 224 479.00 |
DZ Fixed asset liabilities and related accounts | 22 213.00 | 84 059.00 | | 22 213.00 |
EA Other liabilities | 55 632.00 | 17 567.00 | | 55 632.00 |
EC TOTAL (IV) | 1 592 977.00 | 3 058 648.00 | | 1 592 977.00 |
EE Grand total (I to V) | 14 405 300.00 | 14 745 682.00 | | 14 405 300.00 |
EG Accrued income and payables due within one year | 1 592 977.00 | 3 058 648.00 | | 1 592 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 240.00 | 69 638.00 | | 205 240.00 |
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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 | 2 213 126.00 | | 2 213 126.00 | 2 213 126.00 |
FJ Net sales | 2 213 126.00 | | 2 213 126.00 | 2 213 126.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 215 533.00 | |
FW Other purchases and external expenses | | | 1 172 864.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 453 429.00 | |
FZ Social Security Contributions | | | 170 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 314.00 | |
GF Total Operating Expenses (II) | | | 2 086 621.00 | |
GG - OPERATING RESULT (I - II) | | | 128 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 387.00 | |
GL Other interest and similar income | | | 31 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 296.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GU Total financial expenses (VI) | | | 19 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 4 041.00 | | 150.00 |
HA Exceptional income from management transactions | | 1 236 000.00 | | |
HB Exceptional income from capital transactions | 1 747 947.00 | 2 882 326.00 | | 1 747 947.00 |
HC Reversals of provisions and transfers of expenses | 8 824.00 | | | 8 824.00 |
HD Total exceptional income (VII) | 1 756 771.00 | 4 118 326.00 | | 1 756 771.00 |
HF Exceptional expenses on capital transactions | 116 683.00 | 6 267 788.00 | | 116 683.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 191 683.00 | 6 267 788.00 | | 191 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565 088.00 | -2 149 462.00 | | 1 565 088.00 |
HJ Employee participation in company results | 24 930.00 | 12 300.00 | | 24 930.00 |
HK Income tax | 109 036.00 | 112 016.00 | | 109 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 601.00 | 11 673 805.00 | | 4 237 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 424.00 | 8 448 772.00 | | 2 431 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 176.00 | 3 225 033.00 | | 1 806 176.00 |
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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 | 10 502 315.00 | | 383 287.00 | 10 502 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 010.00 | 8 529 821.00 | |
I4 DECREASES Grand Total | | 101 217.00 | 10 784 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 206.00 | 1 120 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 285.00 | | 4 900.00 | 1 129 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 139.00 | | 178 446.00 | 998 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374 890.00 | | 199 941.00 | 8 374 890.00 |
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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 | 1 408 671.00 | 265 314.00 | 55 573.00 | 1 408 671.00 |
PE DEPRECIATION Total including other intangible assets | 880 210.00 | 111 326.00 | | 880 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 460.00 | 153 988.00 | 55 573.00 | 528 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 989.00 | 75 000.00 | 8 824.00 | 19 989.00 |
6N Inventories and work in progress | 25 209.00 | | | 25 209.00 |
7B Total provisions for depreciation | 25 209.00 | | | 25 209.00 |
7C Grand total | 45 198.00 | 75 000.00 | 8 824.00 | 45 198.00 |
UJ - Exceptional | | 75 000.00 | 8 824.00 | |
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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 | 188 284.00 | 188 284.00 | | 188 284.00 |
8C Staff and Related Accounts | 79 253.00 | 79 253.00 | | 79 253.00 |
8D Social Security and Other Social Organizations | 49 817.00 | 49 817.00 | | 49 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 632.00 | 55 632.00 | | 55 632.00 |
UX Other trade receivables | 487 535.00 | | | 487 535.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 26 143.00 | | | 26 143.00 |
VC Group and associates | 4 121 034.00 | | | 4 121 034.00 |
VG Loans with a maturity of up to one year at origin | 205 240.00 | 205 240.00 | | 205 240.00 |
VI Group and Associates | 897 127.00 | 897 127.00 | | 897 127.00 |
VM Income taxes | 354 909.00 | | | 354 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 924.00 | 10 924.00 | | 10 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 024.00 | | | 65 024.00 |
VS Prepaid expenses | 181 376.00 | | | 181 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 323.00 | 5 236 323.00 | | 5 236 323.00 |
VW VAT | 84 483.00 | 84 483.00 | | 84 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 977.00 | 1 592 977.00 | | 1 592 977.00 |
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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 | 7 894.00 | 7 772.00 | | 7 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 457.00 | 259 849.00 | | 140 457.00 |
ST Other accounts | 772 186.00 | 621 726.00 | | 772 186.00 |
XQ Rental, rental and co-ownership charges | 83 897.00 | 83 653.00 | | 83 897.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 176 323.00 | 96 183.00 | | 176 323.00 |
YU External personnel | | 74 182.00 | | |
YW Business tax | 16 450.00 | 17 901.00 | | 16 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 344.00 | 25 673.00 | | 24 344.00 |
YY Amount of VAT collected | 497 757.00 | 390 191.00 | | 497 757.00 |
YZ Total deductible VAT on goods and services | 220 309.00 | 200 822.00 | | 220 309.00 |
ZE Dividends | 747 064.00 | | | 747 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 864.00 | 1 135 595.00 | | 1 172 864.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
