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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 | 1 562.00 | | 1 562.00 | 1 562.00 |
AH Goodwill | 35 878.00 | | 35 878.00 | 35 878.00 |
AN Land | 1 593 170.00 | 81 518.00 | 1 511 651.00 | 1 593 170.00 |
AP Buildings | 8 211 197.00 | 4 195 090.00 | 4 016 106.00 | 8 211 197.00 |
AR Technical installations, industrial equipment and tools | 2 806.00 | 2 806.00 | | 2 806.00 |
AT Other tangible assets | 709 384.00 | 560 179.00 | 149 205.00 | 709 384.00 |
AV Fixed assets in progress | 3 381 524.00 | | 3 381 524.00 | 3 381 524.00 |
BB Receivables related to investments | 69 655.00 | | 69 655.00 | 69 655.00 |
BJ TOTAL (I) | 22 261 244.00 | 4 841 093.00 | 17 420 151.00 | 22 261 244.00 |
BT Goods | 877 673.00 | | 877 673.00 | 877 673.00 |
BX Customers and related accounts | 46 178.00 | 8 174.00 | 38 004.00 | 46 178.00 |
BZ Other receivables | 7 211 528.00 | 548 564.00 | 6 662 964.00 | 7 211 528.00 |
CD Marketable securities | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CF Cash and cash equivalents | 1 764 558.00 | | 1 764 558.00 | 1 764 558.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 13 616 089.00 | 556 738.00 | 13 059 351.00 | 13 616 089.00 |
CO Grand total (0 to V) | 35 877 333.00 | 5 397 831.00 | 30 479 502.00 | 35 877 333.00 |
CP Shares due in less than one year | 69 655.00 | | | 69 655.00 |
CU Other investments | 8 254 568.00 | | 8 254 568.00 | 8 254 568.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 27 734 676.00 | 29 765 386.00 | | 27 734 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 605.00 | 223 418.00 | | 268 605.00 |
DL TOTAL (I) | 29 103 281.00 | 31 088 804.00 | | 29 103 281.00 |
DU Loans and Debts from Credit Institutions (3) | 133 248.00 | 155 023.00 | | 133 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 359.00 | 231 552.00 | | 336 359.00 |
DX Trade payables and related accounts | 663 681.00 | 231 304.00 | | 663 681.00 |
DY Tax and social security liabilities | 137 571.00 | 264 592.00 | | 137 571.00 |
EA Other liabilities | 102 550.00 | 100 570.00 | | 102 550.00 |
EB Prepaid income (2) | 2 811.00 | 16 486.00 | | 2 811.00 |
EC TOTAL (IV) | 1 376 220.00 | 999 525.00 | | 1 376 220.00 |
EE Grand total (I to V) | 30 479 502.00 | 32 088 330.00 | | 30 479 502.00 |
EG Accrued income and payables due within one year | 1 265 350.00 | 866 278.00 | | 1 265 350.00 |
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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 | 1 265 651.00 | | 1 265 651.00 | 1 265 651.00 |
FJ Net sales | 1 265 651.00 | | 1 265 651.00 | 1 265 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 492.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 150.00 | |
FW Other purchases and external expenses | | | 256 776.00 | |
FX Taxes, duties, and similar payments | | | 169 766.00 | |
FY Salaries and Wages | | | 186 742.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 055.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 1 656 723.00 | |
GG - OPERATING RESULT (I - II) | | | -312 572.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 936.00 | |
GL Other interest and similar income | | | 103 732.00 | |
GO Net income from sales of marketable securities | | | 17 868.00 | |
GP Total financial income (V) | | | 429 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 317.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 43 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 891.00 | 45 000.00 | | 64 891.00 |
HA Exceptional income from management transactions | 5 133.00 | 17 785.00 | | 5 133.00 |
HB Exceptional income from capital transactions | 760 928.00 | | | 760 928.00 |
HD Total exceptional income (VII) | 766 061.00 | 17 785.00 | | 766 061.00 |
HE Exceptional expenses on management operations | | 13 260.00 | | |
HF Exceptional expenses on capital transactions | 440 914.00 | | | 440 914.00 |
HH Total exceptional expenses (VIII) | 440 914.00 | 13 260.00 | | 440 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 146.00 | 4 525.00 | | 325 146.00 |
HK Income tax | 129 888.00 | 159 705.00 | | 129 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 747.00 | 1 532 526.00 | | 2 539 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 141.00 | 1 309 108.00 | | 2 271 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 605.00 | 223 418.00 | | 268 605.00 |
HP References: Equipment leasing | 35 135.00 | 41 376.00 | | 35 135.00 |
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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 | 20 168 991.00 | | 3 410 990.00 | 20 168 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 8 324 224.00 | |
I4 DECREASES Grand Total | | 1 318 738.00 | 22 261 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 37 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 316 615.00 | 13 898 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 440.00 | | | 37 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813 304.00 | | 3 401 390.00 | 11 813 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316 746.00 | | 9 600.00 | 8 316 746.00 |
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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 | 4 381 269.00 | 459 975.00 | 151.00 | 4 381 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379 769.00 | 459 975.00 | 151.00 | 4 379 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 775.00 | | 13 600.00 | 21 775.00 |
6X Other provisions for depreciation | 12 192.00 | 536 372.00 | | 12 192.00 |
7B Total provisions for depreciation | 33 967.00 | 536 372.00 | 13 600.00 | 33 967.00 |
7C Grand total | 33 967.00 | 536 372.00 | 13 600.00 | 33 967.00 |
UE of which provisions and reversals: - Operating | | 498 055.00 | 13 600.00 | |
UG - Financial | | 38 317.00 | | |
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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 | 168 219.00 | 168 219.00 | | 168 219.00 |
8B Suppliers and Related Accounts | 663 681.00 | 663 681.00 | | 663 681.00 |
8C Staff and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
8D Social Security and Other Social Organizations | 31 991.00 | 31 991.00 | | 31 991.00 |
8E Income Taxes | 46 615.00 | 46 615.00 | | 46 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 550.00 | 102 550.00 | | 102 550.00 |
8L Deferred income | 2 811.00 | 2 811.00 | | 2 811.00 |
UL Receivables related to investments | 69 655.00 | 69 655.00 | | 69 655.00 |
UX Other trade receivables | 36 401.00 | 36 401.00 | | 36 401.00 |
VA Doubtful or disputed receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
VB VAT | 286 958.00 | 286 958.00 | | 286 958.00 |
VC Group and associates | 6 821 742.00 | 6 821 742.00 | | 6 821 742.00 |
VH Loans with a maturity of more than one year at origin | 133 248.00 | 22 377.00 | 95 966.00 | 133 248.00 |
VI Group and Associates | 168 141.00 | 168 141.00 | | 168 141.00 |
VK Loans repaid during the year | 21 767.00 | | | 21 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 828.00 | 102 828.00 | | 102 828.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343 514.00 | 7 343 514.00 | | 7 343 514.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 220.00 | 1 265 350.00 | 95 966.00 | 1 376 220.00 |
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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 | 165 377.00 | 143 387.00 | | 165 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 782.00 | 25 012.00 | | 33 782.00 |
ST Other accounts | 159 376.00 | 161 941.00 | | 159 376.00 |
XQ Rental, rental and co-ownership charges | 52 350.00 | 46 774.00 | | 52 350.00 |
YT Subcontracting | 11 126.00 | 13 067.00 | | 11 126.00 |
YU External personnel | 143.00 | | | 143.00 |
YW Business tax | 4 389.00 | 2 510.00 | | 4 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 766.00 | 145 897.00 | | 169 766.00 |
YY Amount of VAT collected | 392 628.00 | 212 362.00 | | 392 628.00 |
YZ Total deductible VAT on goods and services | 24 307.00 | 54 313.00 | | 24 307.00 |
ZE Dividends | 2 254 128.00 | | | 2 254 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 776.00 | 246 793.00 | | 256 776.00 |
