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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 | 88 338.00 | 71 205.00 | 17 134.00 | 88 338.00 |
AN Land | 7 700.00 | | 7 700.00 | 7 700.00 |
AP Buildings | 87 300.00 | 9 245.00 | 78 055.00 | 87 300.00 |
AT Other tangible assets | 162 790.00 | 48 246.00 | 114 545.00 | 162 790.00 |
AV Fixed assets in progress | 89 598.00 | | 89 598.00 | 89 598.00 |
BB Receivables related to investments | 44 354.00 | | 44 354.00 | 44 354.00 |
BH Other financial assets | 2 535 651.00 | | 2 535 651.00 | 2 535 651.00 |
BJ TOTAL (I) | 18 384 238.00 | 128 696.00 | 18 255 542.00 | 18 384 238.00 |
BV Advances and down payments on orders | 30 565.00 | | 30 565.00 | 30 565.00 |
BX Customers and related accounts | 2 230 781.00 | | 2 230 781.00 | 2 230 781.00 |
BZ Other receivables | 15 609 611.00 | | 15 609 611.00 | 15 609 611.00 |
CF Cash and cash equivalents | 44 768.00 | | 44 768.00 | 44 768.00 |
CH Prepaid expenses | 32 148.00 | | 32 148.00 | 32 148.00 |
CJ TOTAL (II) | 17 947 872.00 | | 17 947 872.00 | 17 947 872.00 |
CO Grand total (0 to V) | 36 332 110.00 | 128 696.00 | 36 203 414.00 | 36 332 110.00 |
CU Other investments | 15 368 506.00 | | 15 368 506.00 | 15 368 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 100.00 | 3 930 100.00 | | 3 930 100.00 |
DB Share, merger, contribution premiums, etc. | 1 569 900.00 | 1 569 900.00 | | 1 569 900.00 |
DD Legal reserve (1) | 113 427.00 | 110 215.00 | | 113 427.00 |
DG Other reserves | 2 055 000.00 | 2 090 000.00 | | 2 055 000.00 |
DH Retained earnings | 118.00 | 4 084.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 270.00 | 64 246.00 | | 833 270.00 |
DL TOTAL (I) | 8 501 815.00 | 7 768 545.00 | | 8 501 815.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979 612.00 | 11 284 777.00 | | 15 979 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162 601.00 | 6 599 818.00 | | 10 162 601.00 |
DX Trade payables and related accounts | 472 857.00 | 328 190.00 | | 472 857.00 |
DY Tax and social security liabilities | 1 008 442.00 | 820 725.00 | | 1 008 442.00 |
EA Other liabilities | 78 086.00 | 30 432.00 | | 78 086.00 |
EC TOTAL (IV) | 27 701 599.00 | 19 063 942.00 | | 27 701 599.00 |
EE Grand total (I to V) | 36 203 414.00 | 26 832 486.00 | | 36 203 414.00 |
EG Accrued income and payables due within one year | 18 695 695.00 | 9 697 340.00 | | 18 695 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996 383.00 | 1 001 459.00 | | 5 996 383.00 |
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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 | 3 767 958.00 | | 3 767 958.00 | 3 767 958.00 |
FJ Net sales | 3 767 958.00 | | 3 767 958.00 | 3 767 958.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 887.00 | |
FQ Other income | | | 84 681.00 | |
FR Total operating income (I) | | | 3 926 026.00 | |
FU Purchases of raw materials and other supplies | | | 88 279.00 | |
FW Other purchases and external expenses | | | 1 358 714.00 | |
FX Taxes, duties, and similar payments | | | 88 617.00 | |
FY Salaries and Wages | | | 1 445 613.00 | |
FZ Social Security Contributions | | | 614 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 893.00 | |
GE Other Expenses | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 3 653 852.00 | |
GG - OPERATING RESULT (I - II) | | | 272 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 206.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GP Total financial income (V) | | | 804 966.00 | |
GR Interest and similar expenses | | | 224 449.00 | |
GU Total financial expenses (VI) | | | 224 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 887.00 | 3 493.00 | | 71 887.00 |
HA Exceptional income from management transactions | 17 053.00 | | | 17 053.00 |
HB Exceptional income from capital transactions | | 34 044.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 17 053.00 | 84 044.00 | | 17 053.00 |
HE Exceptional expenses on management operations | 18 295.00 | 113 054.00 | | 18 295.00 |
HH Total exceptional expenses (VIII) | 18 295.00 | 113 054.00 | | 18 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -29 010.00 | | -1 242.00 |
HK Income tax | 18 179.00 | -25 419.00 | | 18 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 045.00 | 3 159 710.00 | | 4 748 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 775.00 | 3 095 464.00 | | 3 914 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 270.00 | 64 246.00 | | 833 270.00 |
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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 | 16 922 632.00 | | 1 462 606.00 | 16 922 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 948 511.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 18 384 238.00 | |
IO DECREASES Total including other intangible assets | | | 88 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 347 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 283.00 | | 1 055.00 | 87 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 009.00 | | 107 380.00 | 241 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 594 339.00 | | 1 354 172.00 | 16 594 339.00 |
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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 | 80 803.00 | 48 893.00 | 1 000.00 | 80 803.00 |
PE DEPRECIATION Total including other intangible assets | 56 544.00 | 14 661.00 | | 56 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 259.00 | 34 232.00 | 1 000.00 | 24 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
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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 | 477 534.00 | 477 534.00 | | 477 534.00 |
8B Suppliers and Related Accounts | 472 857.00 | 472 857.00 | | 472 857.00 |
8C Staff and Related Accounts | 319 116.00 | 319 116.00 | | 319 116.00 |
8D Social Security and Other Social Organizations | 257 977.00 | 257 977.00 | | 257 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 086.00 | 78 086.00 | | 78 086.00 |
UL Receivables related to investments | 44 354.00 | | 44 354.00 | 44 354.00 |
UT Other financial assets | 2 535 651.00 | | 2 535 651.00 | 2 535 651.00 |
UX Other trade receivables | 2 230 781.00 | 2 230 781.00 | | 2 230 781.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 68 655.00 | 68 655.00 | | 68 655.00 |
VC Group and associates | 15 134 667.00 | 15 134 667.00 | | 15 134 667.00 |
VG Loans with a maturity of up to one year at origin | 5 996 383.00 | 5 996 383.00 | | 5 996 383.00 |
VH Loans with a maturity of more than one year at origin | 9 983 230.00 | 977 326.00 | 5 783 215.00 | 9 983 230.00 |
VI Group and Associates | 9 685 067.00 | 9 685 067.00 | | 9 685 067.00 |
VJ Loans taken out during the year | 605 520.00 | | | 605 520.00 |
VK Loans repaid during the year | 905 132.00 | | | 905 132.00 |
VM Income taxes | 396 015.00 | 396 015.00 | | 396 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 736.00 | 42 736.00 | | 42 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 32 148.00 | 32 148.00 | | 32 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 544.00 | 17 872 539.00 | 2 580 005.00 | 20 452 544.00 |
VW VAT | 388 614.00 | 388 614.00 | | 388 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 701 599.00 | 18 695 695.00 | 5 783 215.00 | 27 701 599.00 |
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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 | 41 743.00 | 140 792.00 | | 41 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 240.00 | 181 351.00 | | 126 240.00 |
ST Other accounts | 858 584.00 | 655 171.00 | | 858 584.00 |
XQ Rental, rental and co-ownership charges | 176 570.00 | 97 255.00 | | 176 570.00 |
YT Subcontracting | 197 320.00 | 61 304.00 | | 197 320.00 |
YW Business tax | 46 874.00 | 3 563.00 | | 46 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 617.00 | 144 355.00 | | 88 617.00 |
YY Amount of VAT collected | 679 037.00 | 467 555.00 | | 679 037.00 |
YZ Total deductible VAT on goods and services | 219 544.00 | 145 088.00 | | 219 544.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 714.00 | 995 081.00 | | 1 358 714.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
