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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 | 930 558.00 | 395 620.00 | 534 938.00 | 930 558.00 |
AP Buildings | 85 166.00 | 41 163.00 | 44 002.00 | 85 166.00 |
AR Technical installations, industrial equipment and tools | 2 064 565.00 | 1 647 195.00 | 417 370.00 | 2 064 565.00 |
AT Other tangible assets | 26 568 764.00 | 11 121 773.00 | 15 446 991.00 | 26 568 764.00 |
AV Fixed assets in progress | 598 877.00 | | 598 877.00 | 598 877.00 |
BJ TOTAL (I) | 30 247 930.00 | 13 205 752.00 | 17 042 178.00 | 30 247 930.00 |
BX Customers and related accounts | 280 065.00 | 1 938.00 | 278 127.00 | 280 065.00 |
BZ Other receivables | 5 686 576.00 | | 5 686 576.00 | 5 686 576.00 |
CF Cash and cash equivalents | 69 734.00 | | 69 734.00 | 69 734.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 6 045 120.00 | 1 938.00 | 6 043 182.00 | 6 045 120.00 |
CO Grand total (0 to V) | 36 293 050.00 | 13 207 690.00 | 23 085 360.00 | 36 293 050.00 |
CR Shares due in more than one year | 4 700 000.00 | | | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 212 142.00 | 176 405.00 | | 212 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 435.00 | 714 733.00 | | 763 435.00 |
DL TOTAL (I) | 4 325 578.00 | 4 241 139.00 | | 4 325 578.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466 841.00 | 15 078 648.00 | | 14 466 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 54 734.00 | | 41 945.00 |
DX Trade payables and related accounts | 690 993.00 | 850 847.00 | | 690 993.00 |
DY Tax and social security liabilities | 434 568.00 | 445 374.00 | | 434 568.00 |
DZ Fixed asset liabilities and related accounts | 322 772.00 | 32 626.00 | | 322 772.00 |
EA Other liabilities | | 98.00 | | |
EB Prepaid income (2) | 2 802 663.00 | 2 963 360.00 | | 2 802 663.00 |
EC TOTAL (IV) | 18 759 782.00 | 19 425 686.00 | | 18 759 782.00 |
EE Grand total (I to V) | 23 085 360.00 | 23 666 825.00 | | 23 085 360.00 |
EG Accrued income and payables due within one year | 5 277 254.00 | 4 675 940.00 | | 5 277 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 920.00 | 326 037.00 | | 325 920.00 |
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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 | 4 397 994.00 | | 4 397 994.00 | 4 397 994.00 |
FJ Net sales | 4 397 994.00 | | 4 397 994.00 | 4 397 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 398 668.00 | |
FW Other purchases and external expenses | | | 1 356 075.00 | |
FX Taxes, duties, and similar payments | | | 89 177.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 283 983.00 | |
GF Total Operating Expenses (II) | | | 2 760 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 422.00 | |
GL Other interest and similar income | | | 198 637.00 | |
GP Total financial income (V) | | | 198 637.00 | |
GR Interest and similar expenses | | | 690 719.00 | |
GU Total financial expenses (VI) | | | 690 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281 798.00 | 308 086.00 | | 281 798.00 |
HA Exceptional income from management transactions | 98.00 | 1 615.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 1 615.00 | | 98.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 1 614.00 | | 98.00 |
HK Income tax | 383 003.00 | 364 652.00 | | 383 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 403.00 | 4 681 751.00 | | 4 597 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 968.00 | 3 967 018.00 | | 3 833 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 435.00 | 714 733.00 | | 763 435.00 |
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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 | 29 327 136.00 | | 1 163 416.00 | 29 327 136.00 |
I4 DECREASES Grand Total | 242 623.00 | | 30 247 930.00 | 242 623.00 |
IO DECREASES Total including other intangible assets | | | 930 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 623.00 | | 29 317 372.00 | 242 623.00 |
KD ACQUISITIONS Total including other intangible assets | 930 558.00 | | | 930 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 396 578.00 | | 1 163 416.00 | 28 396 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 623.00 | | | 242 623.00 |
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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 | 12 176 803.00 | 1 028 949.00 | | 12 176 803.00 |
PE DEPRECIATION Total including other intangible assets | 365 901.00 | 29 719.00 | | 365 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810 901.00 | 999 230.00 | | 11 810 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 1 938.00 | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 1 938.00 | 499.00 | 499.00 |
7C Grand total | 499.00 | 1 938.00 | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 499.00 | |
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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
8B Suppliers and Related Accounts | 690 993.00 | 690 993.00 | | 690 993.00 |
8E Income Taxes | 383 003.00 | 383 003.00 | | 383 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 772.00 | 322 772.00 | | 322 772.00 |
8L Deferred income | 2 802 663.00 | 2 802 663.00 | | 2 802 663.00 |
UX Other trade receivables | 280 065.00 | | | 280 065.00 |
VB VAT | 150 862.00 | | | 150 862.00 |
VC Group and associates | 5 516 176.00 | | | 5 516 176.00 |
VG Loans with a maturity of up to one year at origin | 332 888.00 | 332 888.00 | | 332 888.00 |
VH Loans with a maturity of more than one year at origin | 14 133 953.00 | 647 425.00 | 2 880 049.00 | 14 133 953.00 |
VI Group and Associates | 29 661.00 | 29 661.00 | | 29 661.00 |
VK Loans repaid during the year | 615 794.00 | | | 615 794.00 |
VN Other taxes, similar payments | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 8 745.00 | | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 975 386.00 | 1 275 386.00 | 4 700 000.00 | 5 975 386.00 |
VW VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 759 782.00 | 5 273 254.00 | 2 880 049.00 | 18 759 782.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | 43.00 | | 3 845.00 |
ST Other accounts | 67 062.00 | 60 523.00 | | 67 062.00 |
YT Subcontracting | 1 285 167.00 | 1 387 323.00 | | 1 285 167.00 |
YW Business tax | 89 177.00 | 88 451.00 | | 89 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 177.00 | 88 451.00 | | 89 177.00 |
YY Amount of VAT collected | 847 427.00 | 859 479.00 | | 847 427.00 |
YZ Total deductible VAT on goods and services | 261 928.00 | 280 411.00 | | 261 928.00 |
ZE Dividends | 678 996.00 | | | 678 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 075.00 | 1 447 888.00 | | 1 356 075.00 |
