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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 827.00 | | 2 827.00 | 2 827.00 |
AP Buildings | 1 084 535.00 | 777 261.00 | 307 274.00 | 1 084 535.00 |
AR Technical installations, industrial equipment and tools | 3 282 713.00 | 1 287 856.00 | 1 994 857.00 | 3 282 713.00 |
BJ TOTAL (I) | 29 988 898.00 | 9 833 117.00 | 20 155 782.00 | 29 988 898.00 |
BX Customers and related accounts | 2 428 191.00 | | 2 428 191.00 | 2 428 191.00 |
BZ Other receivables | 6 181 705.00 | | 6 181 705.00 | 6 181 705.00 |
CF Cash and cash equivalents | 52 380.00 | | 52 380.00 | 52 380.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 8 667 100.00 | | 8 667 100.00 | 8 667 100.00 |
CO Grand total (0 to V) | 38 655 998.00 | 9 833 117.00 | 28 822 881.00 | 38 655 998.00 |
CU Other investments | 25 618 823.00 | 7 768 000.00 | 17 850 823.00 | 25 618 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 385.00 | | | 3 634 385.00 |
DB Share, merger, contribution premiums, etc. | 281 084.00 | | | 281 084.00 |
DD Legal reserve (1) | 363 436.00 | | | 363 436.00 |
DE Statutory or contractual reserves | 3 077.00 | | | 3 077.00 |
DG Other reserves | 10 170 531.00 | | | 10 170 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503 996.00 | | | 4 503 996.00 |
DL TOTAL (I) | 18 956 511.00 | | | 18 956 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 466.00 | | | 1 185 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837 262.00 | | | 4 837 262.00 |
DX Trade payables and related accounts | 37 699.00 | | | 37 699.00 |
DY Tax and social security liabilities | 3 686 868.00 | | | 3 686 868.00 |
EA Other liabilities | -1.00 | | | -1.00 |
EB Prepaid income (2) | 119 076.00 | | | 119 076.00 |
EC TOTAL (IV) | 9 866 370.00 | | | 9 866 370.00 |
EE Grand total (I to V) | 28 822 881.00 | | | 28 822 881.00 |
EG Accrued income and payables due within one year | 5 639 063.00 | | | 5 639 063.00 |
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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 | 4 525 937.00 | | 4 525 937.00 | 4 525 937.00 |
FJ Net sales | 4 525 937.00 | | 4 525 937.00 | 4 525 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 4 541 515.00 | |
FW Other purchases and external expenses | | | 69 797.00 | |
FX Taxes, duties, and similar payments | | | 164 823.00 | |
FY Salaries and Wages | | | 922 877.00 | |
FZ Social Security Contributions | | | 325 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 521.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 559 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 558.00 | |
GK Income from other securities and fixed asset receivables | | | 3 488 998.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 3 490 732.00 | |
GR Interest and similar expenses | | | 84 282.00 | |
GU Total financial expenses (VI) | | | 84 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 564.00 | | | 15 564.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | 911 011.00 | | | 911 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 247.00 | | | 8 122 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 251.00 | | | 3 618 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503 996.00 | | | 4 503 996.00 |
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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 | 30 203 898.00 | | | 30 203 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 618 623.00 | |
I4 DECREASES Grand Total | 125 000.00 | 90 000.00 | 29 988 698.00 | 125 000.00 |
IY DECREASES Total Tangible Fixed Assets | 125 000.00 | 90 000.00 | 4 370 075.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 075.00 | | | 4 585 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 618 823.00 | | | 25 618 823.00 |
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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 | 1 715 595.00 | 332 614.00 | 27 000.00 | 1 715 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 595.00 | 332 614.00 | 27 000.00 | 1 715 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 068 000.00 | 700 000.00 | | 7 068 000.00 |
7C Grand total | 7 068 000.00 | 700 000.00 | | 7 068 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | | |
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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 | 2 992 816.00 | | 2 992 816.00 | 2 992 816.00 |
8B Suppliers and Related Accounts | 37 699.00 | 37 699.00 | | 37 699.00 |
8C Staff and Related Accounts | 188 306.00 | 188 306.00 | | 188 306.00 |
8D Social Security and Other Social Organizations | 105 318.00 | 105 318.00 | | 105 318.00 |
8E Income Taxes | 2 737 356.00 | 2 737 356.00 | | 2 737 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | -1.00 | | -1.00 |
8L Deferred income | 119 076.00 | 119 076.00 | | 119 076.00 |
UX Other trade receivables | 2 428 191.00 | | | 2 428 191.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VC Group and associates | 6 177 952.00 | | | 6 177 952.00 |
VH Loans with a maturity of more than one year at origin | 1 185 466.00 | | 1 185 466.00 | 1 185 466.00 |
VI Group and Associates | 1 844 446.00 | 1 844 446.00 | | 1 844 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 315.00 | 40 315.00 | | 40 315.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614 720.00 | 8 614 720.00 | | 8 614 720.00 |
VW VAT | 615 573.00 | 615 573.00 | | 615 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 866 370.00 | 5 688 088.00 | 4 178 282.00 | 9 866 370.00 |
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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 | 143 664.00 | | | 143 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 008.00 | | | 22 008.00 |
ST Other accounts | 37 569.00 | | | 37 569.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 21 159.00 | | | 21 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 823.00 | | | 164 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 797.00 | | | 69 797.00 |
