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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 | 1 374.00 | 882.00 | 491.00 | 1 374.00 |
AH Goodwill | 917 528.00 | 100 000.00 | 817 528.00 | 917 528.00 |
AN Land | 2 398 701.00 | | 2 398 701.00 | 2 398 701.00 |
AP Buildings | 18 722 524.00 | 4 713 278.00 | 14 009 245.00 | 18 722 524.00 |
AR Technical installations, industrial equipment and tools | 10 869.00 | 10 869.00 | | 10 869.00 |
AT Other tangible assets | 240 308.00 | 63 771.00 | 176 536.00 | 240 308.00 |
AV Fixed assets in progress | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 24 186 286.00 | 4 889 802.00 | 19 296 483.00 | 24 186 286.00 |
BT Goods | 3 895 470.00 | | 3 895 470.00 | 3 895 470.00 |
BX Customers and related accounts | 470 176.00 | 169 263.00 | 300 913.00 | 470 176.00 |
BZ Other receivables | 1 038 338.00 | 550 000.00 | 488 338.00 | 1 038 338.00 |
CD Marketable securities | 1 022 762.00 | | 1 022 762.00 | 1 022 762.00 |
CF Cash and cash equivalents | 3 182 296.00 | | 3 182 296.00 | 3 182 296.00 |
CJ TOTAL (II) | 9 609 044.00 | 719 263.00 | 8 889 781.00 | 9 609 044.00 |
CO Grand total (0 to V) | 33 795 331.00 | 5 609 065.00 | 28 186 265.00 | 33 795 331.00 |
CU Other investments | 1 868 969.00 | 1 000.00 | 1 867 969.00 | 1 868 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 857.00 | | | 11 183 857.00 |
DB Share, merger, contribution premiums, etc. | 291 136.00 | | | 291 136.00 |
DD Legal reserve (1) | 261 479.00 | | | 261 479.00 |
DG Other reserves | 850 043.00 | | | 850 043.00 |
DH Retained earnings | 3 395 330.00 | | | 3 395 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 876.00 | | | 1 744 876.00 |
DL TOTAL (I) | 17 726 723.00 | | | 17 726 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885 104.00 | | | 6 885 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825 564.00 | | | 2 825 564.00 |
DX Trade payables and related accounts | 206 262.00 | | | 206 262.00 |
DY Tax and social security liabilities | 242 610.00 | | | 242 610.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 10 459 541.00 | | | 10 459 541.00 |
EE Grand total (I to V) | 28 186 265.00 | | | 28 186 265.00 |
EG Accrued income and payables due within one year | 5 498 317.00 | | | 5 498 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996 584.00 | | | 996 584.00 |
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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 | 347 000.00 | | 347 000.00 | 347 000.00 |
FG Production sold - services | 2 122 512.00 | | 2 122 512.00 | 2 122 512.00 |
FJ Net sales | 2 469 512.00 | | 2 469 512.00 | 2 469 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 045.00 | |
FQ Other income | | | 6 157.00 | |
FR Total operating income (I) | | | 2 552 714.00 | |
FT Inventory change (goods) | | | 222 374.00 | |
FW Other purchases and external expenses | | | 366 055.00 | |
FX Taxes, duties, and similar payments | | | 307 198.00 | |
FY Salaries and Wages | | | 234 585.00 | |
FZ Social Security Contributions | | | 92 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 171.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 674 145.00 | |
GG - OPERATING RESULT (I - II) | | | 878 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 723.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GP Total financial income (V) | | | 355 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 132 576.00 | |
GU Total financial expenses (VI) | | | 133 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 473.00 | | | 41 473.00 |
HB Exceptional income from capital transactions | 2 737 823.00 | | | 2 737 823.00 |
HD Total exceptional income (VII) | 2 779 296.00 | | | 2 779 296.00 |
HE Exceptional expenses on management operations | 40 364.00 | | | 40 364.00 |
HF Exceptional expenses on capital transactions | 1 797 671.00 | | | 1 797 671.00 |
HH Total exceptional expenses (VIII) | 1 838 036.00 | | | 1 838 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 260.00 | | | 941 260.00 |
HK Income tax | 296 549.00 | | | 296 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 184.00 | | | 5 687 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 307.00 | | | 3 942 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 876.00 | | | 1 744 876.00 |
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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 | 24 767 888.00 | | 2 528 443.00 | 24 767 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 529 693.00 | 1 868 969.00 | |
I4 DECREASES Grand Total | | 3 110 044.00 | 24 186 286.00 | |
IO DECREASES Total including other intangible assets | | 578 878.00 | 918 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 21 398 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 252.00 | | 517 529.00 | 980 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 214 942.00 | | 184 945.00 | 21 214 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 693.00 | | 1 825 969.00 | 2 572 693.00 |
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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 | 4 439 104.00 | 351 171.00 | 1 473.00 | 4 439 104.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 458.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438 680.00 | 350 713.00 | 1 473.00 | 4 438 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
6T Receivables | 169 263.00 | | | 169 263.00 |
6X Other provisions for depreciation | 627 045.00 | | 77 045.00 | 627 045.00 |
7B Total provisions for depreciation | 796 308.00 | 101 000.00 | 77 045.00 | 796 308.00 |
7C Grand total | 796 308.00 | 101 000.00 | 77 045.00 | 796 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | 77 045.00 | |
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 |
8A Miscellaneous Loans and Financial Debts | 524 935.00 | 524 935.00 | | 524 935.00 |
8B Suppliers and Related Accounts | 206 262.00 | 206 262.00 | | 206 262.00 |
8C Staff and Related Accounts | 85 003.00 | 85 003.00 | | 85 003.00 |
8D Social Security and Other Social Organizations | 53 963.00 | 53 963.00 | | 53 963.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 267 738.00 | | | 267 738.00 |
UY Staff and related accounts | 44 261.00 | | | 44 261.00 |
VA Doubtful or disputed receivables | 202 438.00 | | | 202 438.00 |
VB VAT | 34 769.00 | | | 34 769.00 |
VC Group and associates | 178 771.00 | | | 178 771.00 |
VG Loans with a maturity of up to one year at origin | 996 584.00 | 996 584.00 | | 996 584.00 |
VH Loans with a maturity of more than one year at origin | 5 888 519.00 | 927 295.00 | 2 995 985.00 | 5 888 519.00 |
VI Group and Associates | 2 300 629.00 | 2 300 629.00 | | 2 300 629.00 |
VK Loans repaid during the year | 883 611.00 | | | 883 611.00 |
VM Income taxes | 118 103.00 | | | 118 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 697.00 | 16 697.00 | | 16 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 433.00 | | | 662 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 515.00 | 1 508 515.00 | | 1 508 515.00 |
VW VAT | 86 946.00 | 86 946.00 | | 86 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 541.00 | 5 498 317.00 | 2 995 985.00 | 10 459 541.00 |
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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 | 291 221.00 | | | 291 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 187.00 | | | 159 187.00 |
ST Other accounts | 188 239.00 | | | 188 239.00 |
XQ Rental, rental and co-ownership charges | 18 628.00 | | | 18 628.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 15 977.00 | | | 15 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307 198.00 | | | 307 198.00 |
YY Amount of VAT collected | 181 761.00 | | | 181 761.00 |
YZ Total deductible VAT on goods and services | 45 768.00 | | | 45 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 055.00 | | | 366 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
