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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 953 302.00 | 122 472.00 | 830 830.00 | 953 302.00 |
AP Buildings | 1 698 467.00 | 1 215 337.00 | 483 130.00 | 1 698 467.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 2 724.00 | 10 686.00 | 13 410.00 |
AT Other tangible assets | 263 466.00 | 201 170.00 | 62 296.00 | 263 466.00 |
AV Fixed assets in progress | 19 643.00 | | 19 643.00 | 19 643.00 |
BB Receivables related to investments | 37 005.00 | 37 005.00 | | 37 005.00 |
BH Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
BJ TOTAL (I) | 8 228 442.00 | 1 826 644.00 | 6 401 798.00 | 8 228 442.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 1 072 581.00 | | 1 072 581.00 | 1 072 581.00 |
BZ Other receivables | 813 273.00 | 70 047.00 | 743 226.00 | 813 273.00 |
CF Cash and cash equivalents | 58 012.00 | | 58 012.00 | 58 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 944 891.00 | 70 047.00 | 1 874 844.00 | 1 944 891.00 |
CO Grand total (0 to V) | 10 173 333.00 | 1 896 691.00 | 8 276 641.00 | 10 173 333.00 |
CU Other investments | 5 215 139.00 | 247 935.00 | 4 967 203.00 | 5 215 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 024.00 | 2 050 024.00 | | 2 050 024.00 |
DB Share, merger, contribution premiums, etc. | 486 389.00 | 486 389.00 | | 486 389.00 |
DD Legal reserve (1) | 205 608.00 | 205 608.00 | | 205 608.00 |
DF Regulated reserves (1) | 6 056.00 | 6 056.00 | | 6 056.00 |
DH Retained earnings | 1 514 743.00 | 1 803 980.00 | | 1 514 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 339.00 | 410 763.00 | | 629 339.00 |
DJ Investment subsidies | | 448 972.00 | | |
DL TOTAL (I) | 4 892 159.00 | 4 962 820.00 | | 4 892 159.00 |
DP Provisions for Risks | 98 093.00 | 98 093.00 | | 98 093.00 |
DR TOTAL (IV) | 98 093.00 | 98 093.00 | | 98 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 967.00 | 1 932 728.00 | | 1 784 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 144.00 | 449 013.00 | | 875 144.00 |
DX Trade payables and related accounts | 164 178.00 | 113 751.00 | | 164 178.00 |
DY Tax and social security liabilities | 450 570.00 | 305 290.00 | | 450 570.00 |
EA Other liabilities | 11 530.00 | 7 733.00 | | 11 530.00 |
EC TOTAL (IV) | 3 286 389.00 | 2 808 516.00 | | 3 286 389.00 |
EE Grand total (I to V) | 8 276 641.00 | 7 869 428.00 | | 8 276 641.00 |
EG Accrued income and payables due within one year | 695 684.00 | 1 001 961.00 | | 695 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 195.00 | 40 195.00 | | 40 195.00 |
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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 | 1 218 748.00 | | 1 218 748.00 | 1 218 748.00 |
FJ Net sales | 1 218 748.00 | | 1 218 748.00 | 1 218 748.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 754.00 | |
FW Other purchases and external expenses | | | 120 256.00 | |
FX Taxes, duties, and similar payments | | | 195 732.00 | |
FY Salaries and Wages | | | 281 916.00 | |
FZ Social Security Contributions | | | 80 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 301.00 | |
GE Other Expenses | | | 60 009.00 | |
GF Total Operating Expenses (II) | | | 893 582.00 | |
GG - OPERATING RESULT (I - II) | | | 325 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 422.00 | |
GP Total financial income (V) | | | 560 422.00 | |
GR Interest and similar expenses | | | 80 666.00 | |
GU Total financial expenses (VI) | | | 80 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | | 448 972.00 | | |
HD Total exceptional income (VII) | | 449 205.00 | | |
HE Exceptional expenses on management operations | 42 014.00 | 10 262.00 | | 42 014.00 |
HF Exceptional expenses on capital transactions | | 636 737.00 | | |
HH Total exceptional expenses (VIII) | 42 014.00 | 646 999.00 | | 42 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 014.00 | -197 794.00 | | -42 014.00 |
HK Income tax | 133 574.00 | 3 057.00 | | 133 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 176.00 | 2 376 480.00 | | 1 779 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 837.00 | 1 965 718.00 | | 1 149 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 339.00 | 410 763.00 | | 629 339.00 |
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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 | 8 207 335.00 | | 32 892.00 | 8 207 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280 154.00 | |
I4 DECREASES Grand Total | | 11 785.00 | 8 228 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 785.00 | 2 948 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 181.00 | | 32 892.00 | 2 927 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 154.00 | | | 5 280 154.00 |
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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 | 1 398 188.00 | 155 301.00 | 11 785.00 | 1 398 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 188.00 | 155 301.00 | 11 785.00 | 1 398 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 284 940.00 | | | 284 940.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 093.00 | | | 98 093.00 |
6X Other provisions for depreciation | 70 047.00 | | | 70 047.00 |
7B Total provisions for depreciation | 354 987.00 | | | 354 987.00 |
7C Grand total | 453 080.00 | | | 453 080.00 |
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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 | 65 074.00 | 62 274.00 | | 65 074.00 |
8B Suppliers and Related Accounts | 164 178.00 | 164 178.00 | | 164 178.00 |
8C Staff and Related Accounts | 42 636.00 | 42 636.00 | | 42 636.00 |
8D Social Security and Other Social Organizations | 48 495.00 | 48 495.00 | | 48 495.00 |
8E Income Taxes | 133 574.00 | 133 574.00 | | 133 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UL Receivables related to investments | 37 005.00 | | 37 005.00 | 37 005.00 |
UT Other financial assets | 28 010.00 | | 28 010.00 | 28 010.00 |
UX Other trade receivables | 1 072 581.00 | 1 072 581.00 | | 1 072 581.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VC Group and associates | 709 187.00 | 709 187.00 | | 709 187.00 |
VG Loans with a maturity of up to one year at origin | 43 486.00 | 43 486.00 | | 43 486.00 |
VH Loans with a maturity of more than one year at origin | 1 741 481.00 | 153 576.00 | 612 929.00 | 1 741 481.00 |
VI Group and Associates | 810 070.00 | 810 070.00 | | 810 070.00 |
VK Loans repaid during the year | 147 493.00 | | | 147 493.00 |
VM Income taxes | 12 745.00 | 12 745.00 | | 12 745.00 |
VP Miscellaneous | 82 249.00 | 82 249.00 | | 82 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 360.00 | 132 360.00 | | 132 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 349.00 | 69 349.00 | | 69 349.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 869.00 | 1 885 854.00 | 65 015.00 | 1 950 869.00 |
VW VAT | 93 505.00 | 93 505.00 | | 93 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 389.00 | 1 695 684.00 | 612 929.00 | 3 286 389.00 |
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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 | 156 883.00 | 155 869.00 | | 156 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 288.00 | 64 372.00 | | 35 288.00 |
ST Other accounts | 51 705.00 | 53 454.00 | | 51 705.00 |
XQ Rental, rental and co-ownership charges | 33 262.00 | 13 532.00 | | 33 262.00 |
YW Business tax | 38 849.00 | 30 871.00 | | 38 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 732.00 | 186 740.00 | | 195 732.00 |
YY Amount of VAT collected | 83 913.00 | 86 766.00 | | 83 913.00 |
YZ Total deductible VAT on goods and services | 7 918.00 | 4 731.00 | | 7 918.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 256.00 | 131 358.00 | | 120 256.00 |
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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 | 5.00 | | | 5.00 |
