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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 246 335.00 | | 246 335.00 | 246 335.00 |
AP Buildings | 2 257 623.00 | 1 132 388.00 | 1 125 235.00 | 2 257 623.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 7 168.00 | 10 284.00 | 17 452.00 |
AT Other tangible assets | 28 136.00 | 19 397.00 | 8 739.00 | 28 136.00 |
BB Receivables related to investments | 49 939.00 | 49 939.00 | | 49 939.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 2 612 148.00 | 1 211 139.00 | 1 401 009.00 | 2 612 148.00 |
BT Goods | 358 633.00 | | 358 633.00 | 358 633.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 108 897.00 | | 108 897.00 | 108 897.00 |
BZ Other receivables | 548 178.00 | 8 762.00 | 539 416.00 | 548 178.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 1 025 753.00 | 8 762.00 | 1 016 991.00 | 1 025 753.00 |
CO Grand total (0 to V) | 3 637 901.00 | 1 219 901.00 | 2 418 000.00 | 3 637 901.00 |
CU Other investments | 1 861.00 | 1 061.00 | 800.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 68 302.00 | 68 302.00 | | 68 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 364.00 | 112 819.00 | | 260 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 023.00 | 147 546.00 | | 111 023.00 |
DL TOTAL (I) | 749 689.00 | 638 666.00 | | 749 689.00 |
DS Convertible Bond Issues | 4 969.00 | 5 420.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 271.00 | 1 232 202.00 | | 1 122 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 034.00 | 283 629.00 | | 363 034.00 |
DX Trade payables and related accounts | 27 362.00 | 22 669.00 | | 27 362.00 |
DY Tax and social security liabilities | 49 853.00 | 44 017.00 | | 49 853.00 |
EA Other liabilities | 6 311.00 | 4 664.00 | | 6 311.00 |
EB Prepaid income (2) | 94 513.00 | 96 196.00 | | 94 513.00 |
EC TOTAL (IV) | 1 668 311.00 | 1 688 797.00 | | 1 668 311.00 |
EE Grand total (I to V) | 2 418 000.00 | 2 327 463.00 | | 2 418 000.00 |
EG Accrued income and payables due within one year | 674 909.00 | 574 447.00 | | 674 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 841.00 | | | 7 841.00 |
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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 | | | | |
FG Production sold - services | 562 049.00 | | 562 049.00 | 562 049.00 |
FJ Net sales | 562 049.00 | | 562 049.00 | 562 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 286.00 | |
FS Purchases of goods (including customs duties) | | | 35 654.00 | |
FT Inventory change (goods) | | | -35 654.00 | |
FW Other purchases and external expenses | | | 117 035.00 | |
FX Taxes, duties, and similar payments | | | 45 994.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 762.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 384 004.00 | |
GG - OPERATING RESULT (I - II) | | | 178 282.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 30 557.00 | |
GU Total financial expenses (VI) | | | 31 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A2 TOTAL ASSETS | 41 922.00 | 41 670.00 | | 41 922.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 267.00 | 187.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 187.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -187.00 | | -242.00 |
HK Income tax | 38 466.00 | 16 537.00 | | 38 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 317.00 | 843 783.00 | | 565 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 294.00 | 696 238.00 | | 454 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 023.00 | 147 546.00 | | 111 023.00 |
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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 | 2 607 966.00 | | 4 182.00 | 2 607 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 417.00 | |
I4 DECREASES Grand Total | | | 2 612 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 365.00 | | 1 182.00 | 2 548 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 417.00 | | 3 000.00 | 58 417.00 |
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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 | 1 086 486.00 | 73 652.00 | | 1 086 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 301.00 | 73 652.00 | | 1 085 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 499 390.00 | | | 499 390.00 |
6X Other provisions for depreciation | | 8 762.00 | | |
7B Total provisions for depreciation | 50 000.00 | 9 762.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 9 762.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 762.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 969.00 | 4 969.00 | | 4 969.00 |
8A Miscellaneous Loans and Financial Debts | 95 248.00 | 95 248.00 | | 95 248.00 |
8B Suppliers and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
8E Income Taxes | 21 930.00 | 21 930.00 | | 21 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
8L Deferred income | 94 513.00 | 94 513.00 | | 94 513.00 |
UL Receivables related to investments | 49 939.00 | | | 49 939.00 |
UT Other financial assets | 9 617.00 | | | 9 617.00 |
UX Other trade receivables | 108 897.00 | | | 108 897.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VC Group and associates | 538 645.00 | | | 538 645.00 |
VG Loans with a maturity of up to one year at origin | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 1 114 350.00 | 120 948.00 | 559 497.00 | 1 114 350.00 |
VI Group and Associates | 267 786.00 | 267 786.00 | | 267 786.00 |
VK Loans repaid during the year | 117 837.00 | | | 117 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 145.00 | | | 8 145.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 029.00 | 663 473.00 | 59 556.00 | 723 029.00 |
VW VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 311.00 | 674 909.00 | 559 497.00 | 1 668 311.00 |
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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 | 45 152.00 | 45 590.00 | | 45 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 251.00 | 16 485.00 | | 23 251.00 |
ST Other accounts | 51 641.00 | 50 242.00 | | 51 641.00 |
XQ Rental, rental and co-ownership charges | 41 306.00 | 41 249.00 | | 41 306.00 |
YT Subcontracting | 400.00 | 400.00 | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 437.00 | | | 437.00 |
YW Business tax | 842.00 | 321.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 994.00 | 45 911.00 | | 45 994.00 |
YY Amount of VAT collected | 80 412.00 | 93 494.00 | | 80 412.00 |
YZ Total deductible VAT on goods and services | 7 754.00 | 4 889.00 | | 7 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 035.00 | 108 376.00 | | 117 035.00 |
