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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 | 132 307.00 | 126 134.00 | 6 173.00 | 132 307.00 |
AN Land | 260 456.00 | 47 848.00 | 212 608.00 | 260 456.00 |
AP Buildings | 5 818 798.00 | 5 236 053.00 | 582 745.00 | 5 818 798.00 |
AR Technical installations, industrial equipment and tools | 1 258 651.00 | 1 045 986.00 | 212 665.00 | 1 258 651.00 |
AT Other tangible assets | 867 592.00 | 785 223.00 | 82 369.00 | 867 592.00 |
BF Loans | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
BJ TOTAL (I) | 13 740 158.00 | 7 391 244.00 | 6 348 914.00 | 13 740 158.00 |
BX Customers and related accounts | 2 505 076.00 | | 2 505 076.00 | 2 505 076.00 |
BZ Other receivables | 240 284.00 | | 240 284.00 | 240 284.00 |
CD Marketable securities | 151 268.00 | | 151 268.00 | 151 268.00 |
CF Cash and cash equivalents | 275 504.00 | | 275 504.00 | 275 504.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 3 197 712.00 | | 3 197 712.00 | 3 197 712.00 |
CO Grand total (0 to V) | 16 937 870.00 | 7 391 244.00 | 9 546 626.00 | 16 937 870.00 |
CU Other investments | 4 111 354.00 | 150 000.00 | 3 961 354.00 | 4 111 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 529.00 | 437 529.00 | | 437 529.00 |
DB Share, merger, contribution premiums, etc. | 1 406 901.00 | 1 406 901.00 | | 1 406 901.00 |
DD Legal reserve (1) | 43 753.00 | 43 753.00 | | 43 753.00 |
DG Other reserves | 5 960 024.00 | 5 835 617.00 | | 5 960 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 761.00 | 264 406.00 | | 265 761.00 |
DL TOTAL (I) | 8 113 968.00 | 7 988 207.00 | | 8 113 968.00 |
DP Provisions for Risks | 44 672.00 | 44 672.00 | | 44 672.00 |
DR TOTAL (IV) | 44 672.00 | 44 672.00 | | 44 672.00 |
DU Loans and Debts from Credit Institutions (3) | 206 681.00 | 255 979.00 | | 206 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 533.00 | 862 001.00 | | 515 533.00 |
DX Trade payables and related accounts | 424 229.00 | 179 911.00 | | 424 229.00 |
DY Tax and social security liabilities | 235 544.00 | 236 440.00 | | 235 544.00 |
EA Other liabilities | 6 000.00 | 73 198.00 | | 6 000.00 |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 1 387 986.00 | 1 607 607.00 | | 1 387 986.00 |
EE Grand total (I to V) | 9 546 626.00 | 9 640 485.00 | | 9 546 626.00 |
EG Accrued income and payables due within one year | 1 387 986.00 | 1 403 888.00 | | 1 387 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 963.00 | 2 893.00 | | 2 963.00 |
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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 | 1 492 351.00 | | 1 492 351.00 | 1 492 351.00 |
FJ Net sales | 1 492 351.00 | | 1 492 351.00 | 1 492 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 411.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 514 031.00 | |
FW Other purchases and external expenses | | | 1 122 487.00 | |
FX Taxes, duties, and similar payments | | | 129 748.00 | |
FY Salaries and Wages | | | 632 211.00 | |
FZ Social Security Contributions | | | 331 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 159.00 | |
GE Other Expenses | | | 26 704.00 | |
GF Total Operating Expenses (II) | | | 2 402 045.00 | |
GG - OPERATING RESULT (I - II) | | | -888 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 137.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 946 519.00 | |
GR Interest and similar expenses | | | 11 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 411.00 | 6 547.00 | | 21 411.00 |
HA Exceptional income from management transactions | | 16 982.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 16 982.00 | | 450.00 |
HE Exceptional expenses on management operations | 1 596.00 | 628.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | | 16 982.00 | | |
HH Total exceptional expenses (VIII) | 1 596.00 | 17 610.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -628.00 | | -1 146.00 |
HK Income tax | -220 347.00 | -343 566.00 | | -220 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 000.00 | 2 372 850.00 | | 2 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 239.00 | 2 108 443.00 | | 2 195 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 761.00 | 264 406.00 | | 265 761.00 |
HP References: Equipment leasing | 68 493.00 | 74 747.00 | | 68 493.00 |
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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 | 13 194 047.00 | | 588 409.00 | 13 194 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402 354.00 | |
I4 DECREASES Grand Total | | 42 298.00 | 13 740 158.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 132 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 298.00 | 8 205 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 307.00 | | | 132 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988 387.00 | | 259 409.00 | 7 988 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073 354.00 | | 329 000.00 | 5 073 354.00 |
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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 | 7 124 383.00 | 159 159.00 | 42 298.00 | 7 124 383.00 |
PE DEPRECIATION Total including other intangible assets | 121 767.00 | 4 367.00 | | 121 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 002 616.00 | 154 793.00 | 42 298.00 | 7 002 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 672.00 | | | 44 672.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 194 672.00 | | | 194 672.00 |
9U on fixed assets – equity investments | | | | |
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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 | 376 850.00 | 376 850.00 | | 376 850.00 |
8B Suppliers and Related Accounts | 424 229.00 | 424 229.00 | | 424 229.00 |
8C Staff and Related Accounts | 88 497.00 | 88 497.00 | | 88 497.00 |
8D Social Security and Other Social Organizations | 119 783.00 | 119 783.00 | | 119 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
UX Other trade receivables | 2 505 076.00 | 2 505 076.00 | | 2 505 076.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VC Group and associates | 220 347.00 | 220 347.00 | | 220 347.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 203 718.00 | 203 718.00 | | 203 718.00 |
VI Group and Associates | 138 683.00 | 138 683.00 | | 138 683.00 |
VN Other taxes, similar payments | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 940.00 | 4 061 940.00 | | 4 061 940.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 986.00 | 1 387 986.00 | | 1 387 986.00 |
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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 | 122 817.00 | 127 617.00 | | 122 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 516.00 | 24 001.00 | | 24 516.00 |
ST Other accounts | 791 795.00 | 760 684.00 | | 791 795.00 |
XQ Rental, rental and co-ownership charges | 314.00 | 449.00 | | 314.00 |
YQ Equipment leasing commitment | 188 825.00 | 73 411.00 | | 188 825.00 |
YT Subcontracting | 1 271.00 | 62 734.00 | | 1 271.00 |
YU External personnel | 304 592.00 | 310 529.00 | | 304 592.00 |
YW Business tax | 6 931.00 | 8 784.00 | | 6 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 748.00 | 136 401.00 | | 129 748.00 |
YY Amount of VAT collected | 283 033.00 | 381 287.00 | | 283 033.00 |
YZ Total deductible VAT on goods and services | 200 651.00 | | | 200 651.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 487.00 | 1 158 396.00 | | 1 122 487.00 |
