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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 329 602.00 | 1 074 959.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 457 507.00 | 383 101.00 | 74 406.00 | 457 507.00 |
AT Other tangible assets | 1 198 344.00 | 938 998.00 | 259 346.00 | 1 198 344.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BB Receivables related to investments | 366 288.00 | | 366 288.00 | 366 288.00 |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 471 506.00 | 1 651 701.00 | 2 819 806.00 | 4 471 506.00 |
BT Goods | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 150 490.00 | | 150 490.00 | 150 490.00 |
BZ Other receivables | 2 766 673.00 | | 2 766 673.00 | 2 766 673.00 |
CF Cash and cash equivalents | 700 812.00 | | 700 812.00 | 700 812.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 3 632 369.00 | | 3 632 369.00 | 3 632 369.00 |
CO Grand total (0 to V) | 8 103 875.00 | 1 651 701.00 | 6 452 174.00 | 8 103 875.00 |
CR Shares due in more than one year | 902 504.00 | | | 902 504.00 |
CU Other investments | 680 729.00 | | 680 729.00 | 680 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 3 498 225.00 | 3 350 340.00 | | 3 498 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 613.00 | 147 885.00 | | 393 613.00 |
DJ Investment subsidies | 461 428.00 | 452 523.00 | | 461 428.00 |
DL TOTAL (I) | 5 142 293.00 | 4 739 774.00 | | 5 142 293.00 |
DU Loans and Debts from Credit Institutions (3) | 85 476.00 | 38 477.00 | | 85 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 564.00 | | 2 500.00 |
DX Trade payables and related accounts | 469 723.00 | 495 514.00 | | 469 723.00 |
DY Tax and social security liabilities | 161 154.00 | 142 655.00 | | 161 154.00 |
EA Other liabilities | 483 028.00 | 881 067.00 | | 483 028.00 |
EB Prepaid income (2) | 108 000.00 | 106 000.00 | | 108 000.00 |
EC TOTAL (IV) | 1 309 882.00 | 1 666 276.00 | | 1 309 882.00 |
EE Grand total (I to V) | 6 452 174.00 | 6 406 051.00 | | 6 452 174.00 |
EG Accrued income and payables due within one year | 1 309 882.00 | 1 666 276.00 | | 1 309 882.00 |
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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 | 151 846.00 | | 151 846.00 | 151 846.00 |
FG Production sold - services | 1 061 465.00 | | 1 061 465.00 | 1 061 465.00 |
FJ Net sales | 1 213 312.00 | | 1 213 312.00 | 1 213 312.00 |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 065.00 | |
FQ Other income | | | 48 397.00 | |
FR Total operating income (I) | | | 1 291 822.00 | |
FS Purchases of goods (including customs duties) | | | 45 704.00 | |
FT Inventory change (goods) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 775 760.00 | |
FX Taxes, duties, and similar payments | | | 17 556.00 | |
FY Salaries and Wages | | | 303 069.00 | |
FZ Social Security Contributions | | | 86 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 435.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 1 345 158.00 | |
GG - OPERATING RESULT (I - II) | | | -53 336.00 | |
GH Attributed profit or transferred loss (III) | | | 18 150.00 | |
GI Supported loss or transferred profit (IV) | | | 15 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6 017.00 | |
GL Other interest and similar income | | | 28 356.00 | |
GP Total financial income (V) | | | 38 691.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 065.00 | 31 895.00 | | 29 065.00 |
A4 Equity method investments | 14 880.00 | 18 004.00 | | 14 880.00 |
HA Exceptional income from management transactions | 1 722.00 | 10 731.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 614 619.00 | 68 700.00 | | 614 619.00 |
HD Total exceptional income (VII) | 616 411.00 | 79 431.00 | | 616 411.00 |
HF Exceptional expenses on capital transactions | 196 528.00 | | | 196 528.00 |
HH Total exceptional expenses (VIII) | 196 578.00 | | | 196 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 834.00 | 79 431.00 | | 419 834.00 |
HK Income tax | 10 740.00 | | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 074.00 | 1 553 111.00 | | 1 965 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 461.00 | 1 405 226.00 | | 1 571 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 613.00 | 147 885.00 | | 393 613.00 |
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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 | 4 615 232.00 | | 52 852.00 | 4 615 232.00 |
I3 DECREASES Total Financial Fixed Assets | 196 578.00 | | 1 050 155.00 | 196 578.00 |
I4 DECREASES Grand Total | 196 578.00 | | 4 471 506.00 | 196 578.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 421 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 718.00 | | 46 633.00 | 3 374 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 514.00 | | 6 219.00 | 1 240 514.00 |
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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 | 1 468 266.00 | 103 435.00 | | 1 468 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 266.00 | 103 435.00 | | 1 468 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 469 723.00 | 469 723.00 | | 469 723.00 |
8C Staff and Related Accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
8E Income Taxes | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 028.00 | 483 028.00 | | 483 028.00 |
8L Deferred income | 108 000.00 | 108 000.00 | | 108 000.00 |
UL Receivables related to investments | 366 288.00 | | | 366 288.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 150 490.00 | | | 150 490.00 |
VB VAT | 75 566.00 | | | 75 566.00 |
VC Group and associates | 1 785 924.00 | | | 1 785 924.00 |
VH Loans with a maturity of more than one year at origin | 85 476.00 | 85 476.00 | | 85 476.00 |
VM Income taxes | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 971.00 | | | 889 971.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 128.00 | 2 024 166.00 | 1 268 963.00 | 3 293 128.00 |
VW VAT | 39 550.00 | 39 550.00 | | 39 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 882.00 | 1 309 882.00 | | 1 309 882.00 |
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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 | 13 954.00 | 10 911.00 | | 13 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 420.00 | 108 952.00 | | 114 420.00 |
ST Other accounts | 192 961.00 | 178 676.00 | | 192 961.00 |
XQ Rental, rental and co-ownership charges | 77 039.00 | 79 387.00 | | 77 039.00 |
YS Bills discounted but not yet due | 4 537.00 | 3 369.00 | | 4 537.00 |
YT Subcontracting | 381 672.00 | 428 911.00 | | 381 672.00 |
YU External personnel | 9 668.00 | 7 500.00 | | 9 668.00 |
YW Business tax | 3 602.00 | 3 716.00 | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 556.00 | 14 627.00 | | 17 556.00 |
YY Amount of VAT collected | 131 329.00 | 126 276.00 | | 131 329.00 |
YZ Total deductible VAT on goods and services | 113 532.00 | 115 562.00 | | 113 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 760.00 | 803 426.00 | | 775 760.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
