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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 184 006.00 | 134 238.00 | 49 768.00 | 184 006.00 |
AR Technical installations, industrial equipment and tools | 333 931.00 | 324 357.00 | 9 574.00 | 333 931.00 |
AT Other tangible assets | 21 790.00 | 12 728.00 | 9 062.00 | 21 790.00 |
AV Fixed assets in progress | 447 776.00 | | 447 776.00 | 447 776.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 962 582.00 | 471 323.00 | 1 491 258.00 | 1 962 582.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 159 140.00 | | 159 140.00 | 159 140.00 |
BZ Other receivables | 645 770.00 | | 645 770.00 | 645 770.00 |
CD Marketable securities | 616 665.00 | | 616 665.00 | 616 665.00 |
CF Cash and cash equivalents | 188 914.00 | | 188 914.00 | 188 914.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 615 411.00 | | 1 615 411.00 | 1 615 411.00 |
CO Grand total (0 to V) | 3 577 992.00 | 471 323.00 | 3 106 669.00 | 3 577 992.00 |
CU Other investments | 949 057.00 | | 949 057.00 | 949 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | 258 880.00 | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | 5 196.00 | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | 25 888.00 | | 25 888.00 |
DG Other reserves | 1 216 152.00 | 1 193 018.00 | | 1 216 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 065.00 | 204 350.00 | | 451 065.00 |
DL TOTAL (I) | 1 957 182.00 | 1 687 332.00 | | 1 957 182.00 |
DU Loans and Debts from Credit Institutions (3) | 453 188.00 | 19 566.00 | | 453 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 686.00 | 431 649.00 | | 567 686.00 |
DX Trade payables and related accounts | 14 966.00 | 9 515.00 | | 14 966.00 |
DY Tax and social security liabilities | 113 647.00 | 43 165.00 | | 113 647.00 |
EC TOTAL (IV) | 1 149 487.00 | 503 896.00 | | 1 149 487.00 |
EE Grand total (I to V) | 3 106 669.00 | 2 191 228.00 | | 3 106 669.00 |
EG Accrued income and payables due within one year | 734 284.00 | 503 896.00 | | 734 284.00 |
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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 | 1 427.00 | | 1 427.00 | 1 427.00 |
FD Production sold - goods | 169 060.00 | | 169 060.00 | 169 060.00 |
FG Production sold - services | 124 675.00 | | 124 675.00 | 124 675.00 |
FJ Net sales | 295 163.00 | | 295 163.00 | 295 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 91 654.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 81 538.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 247 080.00 | |
GG - OPERATING RESULT (I - II) | | | 48 084.00 | |
GH Attributed profit or transferred loss (III) | | | 515 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GP Total financial income (V) | | | 47 189.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | | | 4 001.00 |
HK Income tax | 154 928.00 | 76 267.00 | | 154 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 621.00 | 533 062.00 | | 861 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 556.00 | 328 711.00 | | 410 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 065.00 | 204 350.00 | | 451 065.00 |
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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 | 1 499 735.00 | | 490 783.00 | 1 499 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 364.00 | |
I4 DECREASES Grand Total | | 27 937.00 | 1 962 582.00 | |
IO DECREASES Total including other intangible assets | | | 13 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 937.00 | 999 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 286.00 | | | 13 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 489.00 | | 448 380.00 | 579 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 960.00 | | 42 404.00 | 906 960.00 |
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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 | 481 381.00 | 17 879.00 | 27 937.00 | 481 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 381.00 | 17 879.00 | 27 937.00 | 481 381.00 |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8C Staff and Related Accounts | 23 612.00 | 23 612.00 | | 23 612.00 |
8D Social Security and Other Social Organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
8E Income Taxes | 75 839.00 | 75 839.00 | | 75 839.00 |
UX Other trade receivables | 159 140.00 | 159 140.00 | | 159 140.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 129 360.00 | 129 360.00 | | 129 360.00 |
VH Loans with a maturity of more than one year at origin | 453 188.00 | 37 985.00 | 143 947.00 | 453 188.00 |
VI Group and Associates | 567 686.00 | 567 686.00 | | 567 686.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 268.00 | 515 268.00 | | 515 268.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 452.00 | 806 452.00 | | 806 452.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 487.00 | 734 284.00 | 143 947.00 | 1 149 487.00 |
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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 | 3 139.00 | 3 044.00 | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 152.00 | 3 750.00 | | 3 152.00 |
ST Other accounts | 80 622.00 | 87 214.00 | | 80 622.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | 6 540.00 | | 6 200.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 5 018.00 | 4 787.00 | | 5 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | 7 831.00 | | 8 157.00 |
YY Amount of VAT collected | 25 546.00 | 18 372.00 | | 25 546.00 |
YZ Total deductible VAT on goods and services | 6 724.00 | 8 655.00 | | 6 724.00 |
ZE Dividends | 181 216.00 | | | 181 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 654.00 | 97 505.00 | | 91 654.00 |
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 | 3.00 | | | 3.00 |
