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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 | 11 972.00 | 11 973.00 | | 11 972.00 |
AN Land | 307 401.00 | | 307 401.00 | 307 401.00 |
AP Buildings | 1 068 416.00 | 804 898.00 | 263 518.00 | 1 068 416.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 285 594.00 | 207 947.00 | 77 647.00 | 285 594.00 |
BB Receivables related to investments | 6 596 000.00 | | 6 596 000.00 | 6 596 000.00 |
BH Other financial assets | 19 082.00 | 102 000.00 | -82 918.00 | 19 082.00 |
BJ TOTAL (I) | 11 621 713.00 | 1 246 915.00 | 10 374 799.00 | 11 621 713.00 |
BL Raw materials, supplies | 10 362.00 | | 10 362.00 | 10 362.00 |
BX Customers and related accounts | 693 180.00 | | 693 180.00 | 693 180.00 |
BZ Other receivables | 2 340 096.00 | | 2 340 096.00 | 2 340 096.00 |
CF Cash and cash equivalents | 897 266.00 | | 897 266.00 | 897 266.00 |
CH Prepaid expenses | 34 206.00 | | 34 206.00 | 34 206.00 |
CJ TOTAL (II) | 3 975 111.00 | | 3 975 111.00 | 3 975 111.00 |
CO Grand total (0 to V) | 15 596 824.00 | 1 246 915.00 | 14 349 909.00 | 15 596 824.00 |
CP Shares due in less than one year | 6 596 000.00 | | | 6 596 000.00 |
CU Other investments | 3 332 199.00 | 119 047.00 | 3 213 152.00 | 3 332 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | | | 358 352.00 |
DB Share, merger, contribution premiums, etc. | 1 264 294.00 | | | 1 264 294.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DG Other reserves | 3 127 578.00 | | | 3 127 578.00 |
DH Retained earnings | 295 915.00 | | | 295 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 294.00 | | | 1 997 294.00 |
DK Regulated provisions | 193 259.00 | | | 193 259.00 |
DL TOTAL (I) | 7 272 526.00 | | | 7 272 526.00 |
DU Loans and Debts from Credit Institutions (3) | 573 546.00 | | | 573 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 276 437.00 | | | 5 276 437.00 |
DX Trade payables and related accounts | 72 114.00 | | | 72 114.00 |
DY Tax and social security liabilities | 406 677.00 | | | 406 677.00 |
EB Prepaid income (2) | 748 610.00 | | | 748 610.00 |
EC TOTAL (IV) | 7 077 383.00 | | | 7 077 383.00 |
EE Grand total (I to V) | 14 349 909.00 | | | 14 349 909.00 |
EG Accrued income and payables due within one year | 6 851 258.00 | | | 6 851 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | | | 2 192.00 |
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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 | 209 551.00 | | 209 551.00 | 209 551.00 |
FG Production sold - services | 2 617 949.00 | | 2 617 949.00 | 2 617 949.00 |
FJ Net sales | 2 827 500.00 | | 2 827 500.00 | 2 827 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 719.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 2 857 776.00 | |
FS Purchases of goods (including customs duties) | | | 197 065.00 | |
FU Purchases of raw materials and other supplies | | | 34 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 1 106 672.00 | |
FX Taxes, duties, and similar payments | | | 56 502.00 | |
FY Salaries and Wages | | | 838 614.00 | |
FZ Social Security Contributions | | | 287 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 569.00 | |
GE Other Expenses | | | 63 594.00 | |
GF Total Operating Expenses (II) | | | 2 644 558.00 | |
GG - OPERATING RESULT (I - II) | | | 213 218.00 | |
GK Income from other securities and fixed asset receivables | | | 949 542.00 | |
GL Other interest and similar income | | | 777 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 500.00 | |
GP Total financial income (V) | | | 1 791 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 705.00 | |
GR Interest and similar expenses | | | 67 750.00 | |
GU Total financial expenses (VI) | | | 215 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 719.00 | | | 26 719.00 |
HA Exceptional income from management transactions | 332 848.00 | | | 332 848.00 |
HB Exceptional income from capital transactions | 2 711 297.00 | | | 2 711 297.00 |
HD Total exceptional income (VII) | 3 044 145.00 | | | 3 044 145.00 |
HE Exceptional expenses on management operations | 93 354.00 | | | 93 354.00 |
HF Exceptional expenses on capital transactions | 2 673 280.00 | | | 2 673 280.00 |
HG Exceptional depreciation and provisions | 10 636.00 | | | 10 636.00 |
HH Total exceptional expenses (VIII) | 2 777 269.00 | | | 2 777 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 876.00 | | | 266 876.00 |
HJ Employee participation in company results | 58 351.00 | | | 58 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 692 926.00 | | | 7 692 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 633.00 | | | 5 695 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 294.00 | | | 1 997 294.00 |
HP References: Equipment leasing | 12 690.00 | | | 12 690.00 |
HQ References: Real Estate Leasing | 91 150.00 | | | 91 150.00 |
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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 | 13 934 582.00 | | 10 403.00 | 13 934 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 280.00 | 9 947 280.00 | |
I4 DECREASES Grand Total | | 2 323 272.00 | 11 621 713.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 992.00 | 1 662 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 275.00 | | 10 178.00 | 1 687 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 335.00 | | 225.00 | 12 235 335.00 |
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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 | 999 290.00 | 61 569.00 | 34 992.00 | 999 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 959.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 277.00 | 60 610.00 | 34 992.00 | 988 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | 1 020 000.00 | 500 000.00 | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 624.00 | 10 636.00 | | 182 624.00 |
7B Total provisions for depreciation | 136 842.00 | 147 705.00 | 63 500.00 | 136 842.00 |
7C Grand total | 319 466.00 | 158 341.00 | 63 500.00 | 319 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 705.00 | 63 500.00 | |
UJ - Exceptional | | 10 636.00 | | |
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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 | 2 194 201.00 | 2 194 201.00 | | 2 194 201.00 |
8B Suppliers and Related Accounts | 72 114.00 | 72 114.00 | | 72 114.00 |
8C Staff and Related Accounts | 170 932.00 | 170 932.00 | | 170 932.00 |
8D Social Security and Other Social Organizations | 118 114.00 | 118 114.00 | | 118 114.00 |
8L Deferred income | 748 610.00 | 748 610.00 | | 748 610.00 |
UL Receivables related to investments | 6 596 000.00 | 6 596 000.00 | | 6 596 000.00 |
UT Other financial assets | 19 082.00 | | | 19 082.00 |
UX Other trade receivables | 693 180.00 | | | 693 180.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VC Group and associates | 829 310.00 | | | 829 310.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 571 355.00 | 345 230.00 | 226 125.00 | 571 355.00 |
VI Group and Associates | 3 082 235.00 | 3 082 235.00 | | 3 082 235.00 |
VK Loans repaid during the year | 558 337.00 | | | 558 337.00 |
VM Income taxes | 112 655.00 | | | 112 655.00 |
VN Other taxes, similar payments | 36 172.00 | | | 36 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 988.00 | 26 988.00 | | 26 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354 855.00 | | | 1 354 855.00 |
VS Prepaid expenses | 34 206.00 | | | 34 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 564.00 | 9 663 482.00 | 19 082.00 | 9 682 564.00 |
VW VAT | 90 642.00 | 90 642.00 | | 90 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 383.00 | 6 851 258.00 | 226 125.00 | 7 077 383.00 |
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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 | 23 795.00 | | | 23 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 818.00 | | | 57 818.00 |
ST Other accounts | 527 682.00 | | | 527 682.00 |
XQ Rental, rental and co-ownership charges | 65 229.00 | | | 65 229.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 77 486.00 | | | 77 486.00 |
YU External personnel | 455 943.00 | | | 455 943.00 |
YW Business tax | 32 707.00 | | | 32 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 502.00 | | | 56 502.00 |
YY Amount of VAT collected | 635 558.00 | | | 635 558.00 |
YZ Total deductible VAT on goods and services | 245 260.00 | | | 245 260.00 |
ZE Dividends | 806 292.00 | | | 806 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 672.00 | | | 1 106 672.00 |
