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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 | 19 708.00 | 19 241.00 | 468.00 | 19 708.00 |
AH Goodwill | 485 060.00 | | 485 060.00 | 485 060.00 |
AP Buildings | 359 615.00 | 260 384.00 | 99 230.00 | 359 615.00 |
AR Technical installations, industrial equipment and tools | 129 429.00 | 63 584.00 | 65 845.00 | 129 429.00 |
AT Other tangible assets | 389 501.00 | 285 298.00 | 104 203.00 | 389 501.00 |
BB Receivables related to investments | 37 545 632.00 | | 37 545 632.00 | 37 545 632.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 39 223 268.00 | 628 507.00 | 38 594 760.00 | 39 223 268.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 6 503 596.00 | | 6 503 596.00 | 6 503 596.00 |
BZ Other receivables | 316 142.00 | | 316 142.00 | 316 142.00 |
CF Cash and cash equivalents | 2 709 895.00 | | 2 709 895.00 | 2 709 895.00 |
CH Prepaid expenses | 242 593.00 | | 242 593.00 | 242 593.00 |
CJ TOTAL (II) | 9 772 676.00 | | 9 772 676.00 | 9 772 676.00 |
CO Grand total (0 to V) | 48 995 944.00 | 628 507.00 | 48 367 436.00 | 48 995 944.00 |
CP Shares due in less than one year | 37 554 070.00 | | | 37 554 070.00 |
CU Other investments | 285 885.00 | | 285 885.00 | 285 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 26 216 973.00 | 26 402 792.00 | | 26 216 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 937 190.00 | 1 814 181.00 | | 4 937 190.00 |
DL TOTAL (I) | 35 554 163.00 | 32 616 973.00 | | 35 554 163.00 |
DU Loans and Debts from Credit Institutions (3) | 845 801.00 | 902 009.00 | | 845 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 403 136.00 | 1 504 070.00 | | 7 403 136.00 |
DX Trade payables and related accounts | 1 160 188.00 | 563 629.00 | | 1 160 188.00 |
DY Tax and social security liabilities | 3 067 456.00 | 826 118.00 | | 3 067 456.00 |
DZ Fixed asset liabilities and related accounts | 310 548.00 | 161 531.00 | | 310 548.00 |
EA Other liabilities | 26 145.00 | 9 043.00 | | 26 145.00 |
EC TOTAL (IV) | 12 813 273.00 | 3 966 399.00 | | 12 813 273.00 |
EE Grand total (I to V) | 48 367 436.00 | 36 583 372.00 | | 48 367 436.00 |
EG Accrued income and payables due within one year | 12 538 433.00 | 3 626 399.00 | | 12 538 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 653.00 | 502 065.00 | | 507 653.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FG Production sold - services | 7 681 417.00 | | 7 681 417.00 | 7 681 417.00 |
FJ Net sales | 8 211 417.00 | | 8 211 417.00 | 8 211 417.00 |
FM Inventory production | | | -8 375.00 | |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 574.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 246 066.00 | |
FV Inventory change (raw materials and supplies) | | | 525 464.00 | |
FW Other purchases and external expenses | | | 3 142 926.00 | |
FX Taxes, duties, and similar payments | | | 123 044.00 | |
FY Salaries and Wages | | | 1 794 862.00 | |
FZ Social Security Contributions | | | 790 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 364.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 6 474 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 812 882.00 | |
GL Other interest and similar income | | | 119 870.00 | |
GP Total financial income (V) | | | 6 932 752.00 | |
GR Interest and similar expenses | | | 1 200 125.00 | |
GU Total financial expenses (VI) | | | 1 200 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 732 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 574.00 | 1 006 964.00 | | 41 574.00 |
A4 Equity method investments | 419.00 | 4 585.00 | | 419.00 |
HE Exceptional expenses on management operations | 2 727.00 | 8 639.00 | | 2 727.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | 2 727.00 | 9 135.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | -9 135.00 | | -2 727.00 |
HK Income tax | 2 564 175.00 | 918 921.00 | | 2 564 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 178 818.00 | 8 706 672.00 | | 15 178 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 628.00 | 6 892 490.00 | | 10 241 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 937 190.00 | 1 814 181.00 | | 4 937 190.00 |
HP References: Equipment leasing | 39 827.00 | 32 963.00 | | 39 827.00 |
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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 | 28 724 658.00 | | 22 741 946.00 | 28 724 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 239 503.00 | 37 839 955.00 | |
I4 DECREASES Grand Total | | 12 243 336.00 | 39 223 268.00 | |
IO DECREASES Total including other intangible assets | | 3 108.00 | 504 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 878 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 925.00 | | 36 951.00 | 470 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 329.00 | | 56 941.00 | 822 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 431 404.00 | | 22 648 054.00 | 27 431 404.00 |
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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 | 538 977.00 | 93 364.00 | 3 833.00 | 538 977.00 |
PE DEPRECIATION Total including other intangible assets | 20 074.00 | 2 274.00 | 3 108.00 | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 903.00 | 91 089.00 | 725.00 | 518 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 160 188.00 | 1 160 188.00 | | 1 160 188.00 |
8C Staff and Related Accounts | 87 595.00 | 87 595.00 | | 87 595.00 |
8D Social Security and Other Social Organizations | 218 477.00 | 218 477.00 | | 218 477.00 |
8E Income Taxes | 1 614 760.00 | 1 614 760.00 | | 1 614 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 548.00 | 310 548.00 | | 310 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 145.00 | 26 145.00 | | 26 145.00 |
UL Receivables related to investments | 37 545 632.00 | 37 545 632.00 | | 37 545 632.00 |
UT Other financial assets | 8 438.00 | 8 438.00 | | 8 438.00 |
UX Other trade receivables | 6 503 596.00 | | | 6 503 596.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VB VAT | 210 125.00 | | | 210 125.00 |
VG Loans with a maturity of up to one year at origin | 507 653.00 | 507 653.00 | | 507 653.00 |
VH Loans with a maturity of more than one year at origin | 338 148.00 | 63 308.00 | 263 436.00 | 338 148.00 |
VI Group and Associates | 7 403 136.00 | 7 403 136.00 | | 7 403 136.00 |
VK Loans repaid during the year | 61 720.00 | | | 61 720.00 |
VP Miscellaneous | 3 677.00 | | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 807.00 | 57 807.00 | | 57 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 328.00 | | | 101 328.00 |
VS Prepaid expenses | 242 593.00 | | | 242 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 616 400.00 | 44 616 400.00 | | 44 616 400.00 |
VW VAT | 1 088 817.00 | 1 088 817.00 | | 1 088 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 813 273.00 | 12 538 433.00 | 263 436.00 | 12 813 273.00 |
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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 | 69 770.00 | 128 118.00 | | 69 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167 358.00 | 1 082 931.00 | | 1 167 358.00 |
ST Other accounts | 926 432.00 | 1 162 536.00 | | 926 432.00 |
XQ Rental, rental and co-ownership charges | 179 397.00 | 163 315.00 | | 179 397.00 |
YT Subcontracting | 863 227.00 | 186 259.00 | | 863 227.00 |
YU External personnel | 6 512.00 | | | 6 512.00 |
YW Business tax | 53 274.00 | | | 53 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 044.00 | 128 118.00 | | 123 044.00 |
YY Amount of VAT collected | 845 209.00 | 799 800.00 | | 845 209.00 |
YZ Total deductible VAT on goods and services | 423 166.00 | 443 004.00 | | 423 166.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 142 926.00 | 2 595 042.00 | | 3 142 926.00 |
