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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | 7 500.00 | 67 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 25 273.00 | 9 521.00 | 34 795.00 |
AT Other tangible assets | 10 666 183.00 | 2 879 700.00 | 7 786 482.00 | 10 666 183.00 |
AV Fixed assets in progress | 25 561.00 | | 25 561.00 | 25 561.00 |
BJ TOTAL (I) | 10 824 146.00 | 2 927 474.00 | 7 896 672.00 | 10 824 146.00 |
BX Customers and related accounts | 381 999.00 | 26 768.00 | 355 230.00 | 381 999.00 |
BZ Other receivables | 6 990 962.00 | | 6 990 962.00 | 6 990 962.00 |
CF Cash and cash equivalents | 109 334.00 | | 109 334.00 | 109 334.00 |
CJ TOTAL (II) | 7 482 296.00 | 26 768.00 | 7 455 527.00 | 7 482 296.00 |
CO Grand total (0 to V) | 18 306 443.00 | 2 954 243.00 | 15 352 200.00 | 18 306 443.00 |
CU Other investments | 22 607.00 | 15 000.00 | 7 607.00 | 22 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 992.00 | | | 992.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 5 071 161.00 | | | 5 071 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 038.00 | | | 2 326 038.00 |
DL TOTAL (I) | 8 663 192.00 | | | 8 663 192.00 |
DQ Provisions for Expenses | 3 524 768.00 | | | 3 524 768.00 |
DR TOTAL (IV) | 3 524 768.00 | | | 3 524 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 497.00 | | | 1 458 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 976.00 | | | 121 976.00 |
DX Trade payables and related accounts | 1 504 598.00 | | | 1 504 598.00 |
DY Tax and social security liabilities | 79 167.00 | | | 79 167.00 |
EC TOTAL (IV) | 3 164 238.00 | | | 3 164 238.00 |
EE Grand total (I to V) | 15 352 200.00 | | | 15 352 200.00 |
EG Accrued income and payables due within one year | 1 846 521.00 | | | 1 846 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 139 409.00 | | 2 139 409.00 | 2 139 409.00 |
FJ Net sales | 2 139 409.00 | | 2 139 409.00 | 2 139 409.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 139 413.00 | |
FW Other purchases and external expenses | | | 540 687.00 | |
FX Taxes, duties, and similar payments | | | 188 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 814.00 | |
GE Other Expenses | | | 26 870.00 | |
GF Total Operating Expenses (II) | | | 1 067 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 451 945.00 | |
GP Total financial income (V) | | | 2 451 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 43 362.00 | |
GU Total financial expenses (VI) | | | 58 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 869.00 | | | 26 869.00 |
HA Exceptional income from management transactions | 27 210.00 | | | 27 210.00 |
HD Total exceptional income (VII) | 27 210.00 | | | 27 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 210.00 | | | 27 210.00 |
HK Income tax | 1 166 716.00 | | | 1 166 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 568.00 | | | 4 618 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 529.00 | | | 2 292 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 038.00 | | | 2 326 038.00 |
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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 | 10 559 040.00 | | 300 551.00 | 10 559 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 607.00 | |
I4 DECREASES Grand Total | 35 446.00 | | 10 824 146.00 | 35 446.00 |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 446.00 | | 10 726 539.00 | 35 446.00 |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461 433.00 | | 300 551.00 | 10 461 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | | 22 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 446.00 | | | 35 446.00 |
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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 | 2 809 213.00 | 103 261.00 | | 2 809 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 3 750.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 463.00 | 99 511.00 | | 2 805 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 342 954.00 | 181 814.00 | | 3 342 954.00 |
6T Receivables | | 26 768.00 | | |
7B Total provisions for depreciation | | 41 768.00 | | |
7C Grand total | 3 342 954.00 | 223 582.00 | | 3 342 954.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 582.00 | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
8B Suppliers and Related Accounts | 1 504 598.00 | 1 504 598.00 | | 1 504 598.00 |
UX Other trade receivables | 349 877.00 | | | 349 877.00 |
VA Doubtful or disputed receivables | 32 122.00 | | | 32 122.00 |
VB VAT | 52 638.00 | | | 52 638.00 |
VC Group and associates | 6 844 612.00 | | | 6 844 612.00 |
VH Loans with a maturity of more than one year at origin | 1 458 497.00 | 140 780.00 | 550 396.00 | 1 458 497.00 |
VI Group and Associates | 117 940.00 | 117 940.00 | | 117 940.00 |
VK Loans repaid during the year | 160 762.00 | | | 160 762.00 |
VP Miscellaneous | 93 711.00 | | | 93 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 167.00 | 79 167.00 | | 79 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 962.00 | 7 372 962.00 | | 7 372 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 238.00 | 1 846 521.00 | 550 396.00 | 3 164 238.00 |
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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 | 108 758.00 | | | 108 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 642.00 | | | 7 642.00 |
ST Other accounts | 355 952.00 | | | 355 952.00 |
XQ Rental, rental and co-ownership charges | 34 876.00 | | | 34 876.00 |
YT Subcontracting | 142 215.00 | | | 142 215.00 |
YW Business tax | 79 291.00 | | | 79 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 049.00 | | | 188 049.00 |
YZ Total deductible VAT on goods and services | 158 086.00 | | | 158 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 687.00 | | | 540 687.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
