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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 | 369 838.00 | 219 385.00 | 150 453.00 | 369 838.00 |
AN Land | 115 573.00 | | 115 573.00 | 115 573.00 |
AP Buildings | 5 228 192.00 | 4 871 180.00 | 357 011.00 | 5 228 192.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 3 688.00 | 8 371.00 | 12 060.00 |
AT Other tangible assets | 523 434.00 | 349 616.00 | 173 817.00 | 523 434.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 31 500 200.00 | 5 443 870.00 | 26 056 330.00 | 31 500 200.00 |
BV Advances and down payments on orders | 12 447.00 | | 12 447.00 | 12 447.00 |
BX Customers and related accounts | 1 320 738.00 | | 1 320 738.00 | 1 320 738.00 |
BZ Other receivables | 413 332.00 | | 413 332.00 | 413 332.00 |
CF Cash and cash equivalents | 235 420.00 | | 235 420.00 | 235 420.00 |
CH Prepaid expenses | 128 636.00 | | 128 636.00 | 128 636.00 |
CJ TOTAL (II) | 2 110 575.00 | | 2 110 575.00 | 2 110 575.00 |
CO Grand total (0 to V) | 33 610 775.00 | 5 443 870.00 | 28 166 905.00 | 33 610 775.00 |
CU Other investments | 25 248 462.00 | | 25 248 462.00 | 25 248 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 400.00 | | | 989 400.00 |
DB Share, merger, contribution premiums, etc. | 4 903 916.00 | | | 4 903 916.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 343 000.00 | | | 3 343 000.00 |
DH Retained earnings | 42 292.00 | | | 42 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 474 198.00 | | | 2 474 198.00 |
DL TOTAL (I) | 11 872 806.00 | | | 11 872 806.00 |
DQ Provisions for Expenses | 153 810.00 | | | 153 810.00 |
DR TOTAL (IV) | 153 810.00 | | | 153 810.00 |
DU Loans and Debts from Credit Institutions (3) | 107 167.00 | | | 107 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293 909.00 | | | 14 293 909.00 |
DX Trade payables and related accounts | 174 182.00 | | | 174 182.00 |
DY Tax and social security liabilities | 1 565 029.00 | | | 1 565 029.00 |
EC TOTAL (IV) | 16 140 288.00 | | | 16 140 288.00 |
EE Grand total (I to V) | 28 166 905.00 | | | 28 166 905.00 |
EG Accrued income and payables due within one year | 16 090 288.00 | | | 16 090 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | | | 1 801.00 |
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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 | 5 144 935.00 | | 5 144 935.00 | 5 144 935.00 |
FJ Net sales | 5 144 935.00 | | 5 144 935.00 | 5 144 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 275 461.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 1 581 018.00 | |
FX Taxes, duties, and similar payments | | | 269 858.00 | |
FY Salaries and Wages | | | 2 063 277.00 | |
FZ Social Security Contributions | | | 1 052 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 147.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 5 162 273.00 | |
GG - OPERATING RESULT (I - II) | | | 113 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 845 500.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 2 847 145.00 | |
GR Interest and similar expenses | | | 287 331.00 | |
GU Total financial expenses (VI) | | | 287 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 206.00 | | | 99 206.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 5 951.00 | | | 5 951.00 |
HD Total exceptional income (VII) | 5 951.00 | | | 5 951.00 |
HE Exceptional expenses on management operations | 7 391.00 | | | 7 391.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 13 341.00 | | | 13 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 390.00 | | | -7 390.00 |
HJ Employee participation in company results | 132 223.00 | | | 132 223.00 |
HK Income tax | 59 191.00 | | | 59 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 558.00 | | | 8 128 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 360.00 | | | 5 654 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 474 198.00 | | | 2 474 198.00 |
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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 | 31 486 896.00 | | 51 226.00 | 31 486 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 010.00 | 25 251 101.00 | |
I4 DECREASES Grand Total | | 37 921.00 | 31 500 200.00 | |
IO DECREASES Total including other intangible assets | | 6 024.00 | 369 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886.00 | 5 879 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 807.00 | | 22 055.00 | 353 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 977.00 | | 29 169.00 | 5 853 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 279 110.00 | | 1.00 | 25 279 110.00 |
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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 | 5 259 633.00 | 194 147.00 | 9 911.00 | 5 259 633.00 |
PE DEPRECIATION Total including other intangible assets | 166 404.00 | 59 004.00 | 6 024.00 | 166 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 229.00 | 135 142.00 | 3 886.00 | 5 093 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 771.00 | | 31 316.00 | 186 771.00 |
7C Grand total | 186 771.00 | | 31 316.00 | 186 771.00 |
UE of which provisions and reversals: - Operating | | | 31 316.00 | |
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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 | 174 182.00 | 174 182.00 | | 174 182.00 |
8C Staff and Related Accounts | 420 377.00 | 420 377.00 | | 420 377.00 |
8D Social Security and Other Social Organizations | 455 363.00 | 455 363.00 | | 455 363.00 |
8E Income Taxes | 390 937.00 | 390 937.00 | | 390 937.00 |
UT Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
UX Other trade receivables | 1 320 738.00 | 1 320 738.00 | | 1 320 738.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VC Group and associates | 387 518.00 | 387 518.00 | | 387 518.00 |
VG Loans with a maturity of up to one year at origin | 1 801.00 | 1 801.00 | | 1 801.00 |
VH Loans with a maturity of more than one year at origin | 105 366.00 | 55 366.00 | 50 000.00 | 105 366.00 |
VI Group and Associates | 14 293 909.00 | 14 293 909.00 | | 14 293 909.00 |
VK Loans repaid during the year | 17 164 538.00 | | | 17 164 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 128 636.00 | 128 636.00 | | 128 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 225.00 | 1 862 707.00 | 2 518.00 | 1 865 225.00 |
VW VAT | 288 710.00 | 288 710.00 | | 288 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 140 288.00 | 16 090 288.00 | 50 000.00 | 16 140 288.00 |
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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 | 210 640.00 | | | 210 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 259.00 | | | 172 259.00 |
ST Other accounts | 1 143 006.00 | | | 1 143 006.00 |
XQ Rental, rental and co-ownership charges | 224 402.00 | | | 224 402.00 |
YT Subcontracting | 1 853.00 | | | 1 853.00 |
YU External personnel | 39 496.00 | | | 39 496.00 |
YW Business tax | 59 218.00 | | | 59 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 858.00 | | | 269 858.00 |
YY Amount of VAT collected | 1 028 987.00 | | | 1 028 987.00 |
YZ Total deductible VAT on goods and services | 187 808.00 | | | 187 808.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581 018.00 | | | 1 581 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
