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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 233 352.00 | | 233 352.00 | 233 352.00 |
AR Technical installations, industrial equipment and tools | 266 110.00 | 227 744.00 | 38 366.00 | 266 110.00 |
AT Other tangible assets | 390 791.00 | 337 291.00 | 53 500.00 | 390 791.00 |
BD Other fixed assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 41 264 125.00 | 648 536.00 | 40 615 589.00 | 41 264 125.00 |
BX Customers and related accounts | 358 972.00 | 260 700.00 | 98 272.00 | 358 972.00 |
BZ Other receivables | 21 431 633.00 | 450 000.00 | 20 981 633.00 | 21 431 633.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 21 798 820.00 | 710 700.00 | 21 088 120.00 | 21 798 820.00 |
CO Grand total (0 to V) | 63 062 946.00 | 1 359 236.00 | 61 703 710.00 | 63 062 946.00 |
CU Other investments | 40 230 371.00 | | 40 230 371.00 | 40 230 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 13 933 801.00 | 10 782 989.00 | | 13 933 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 199.00 | 3 150 812.00 | | 1 778 199.00 |
DL TOTAL (I) | 24 512 000.00 | 22 733 801.00 | | 24 512 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 953 759.00 | 1 145 613.00 | | 953 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 925.00 | 50 925.00 | | 50 925.00 |
DX Trade payables and related accounts | 190.00 | 58 740.00 | | 190.00 |
DY Tax and social security liabilities | 260 070.00 | 144 002.00 | | 260 070.00 |
EA Other liabilities | 15 926 763.00 | 12 690 222.00 | | 15 926 763.00 |
EC TOTAL (IV) | 37 191 709.00 | 34 089 504.00 | | 37 191 709.00 |
EE Grand total (I to V) | 61 703 710.00 | 56 823 305.00 | | 61 703 710.00 |
EG Accrued income and payables due within one year | 16 411 668.00 | 13 147 692.00 | | 16 411 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | 45 736.00 | | 11 696.00 |
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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 | 877 557.00 | | 877 557.00 | 877 557.00 |
FG Production sold - services | 504 540.00 | | 504 540.00 | 504 540.00 |
FJ Net sales | 1 382 097.00 | | 1 382 097.00 | 1 382 097.00 |
FR Total operating income (I) | | | 1 382 097.00 | |
FS Purchases of goods (including customs duties) | | | 705 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 723 191.00 | |
FX Taxes, duties, and similar payments | | | 75 507.00 | |
FY Salaries and Wages | | | 268 396.00 | |
FZ Social Security Contributions | | | 90 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 910 091.00 | |
GG - OPERATING RESULT (I - II) | | | -527 993.00 | |
GH Attributed profit or transferred loss (III) | | | 732 916.00 | |
GI Supported loss or transferred profit (IV) | | | 9 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 719.00 | |
GL Other interest and similar income | | | 206 384.00 | |
GP Total financial income (V) | | | 1 976 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 203 683.00 | |
GU Total financial expenses (VI) | | | 1 203 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 600.00 | | |
HD Total exceptional income (VII) | | 96 600.00 | | |
HE Exceptional expenses on management operations | | 44 532.00 | | |
HF Exceptional expenses on capital transactions | | 92 000.00 | | |
HH Total exceptional expenses (VIII) | | 136 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 932.00 | | |
HK Income tax | -810 593.00 | -989 190.00 | | -810 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 118.00 | 5 892 153.00 | | 4 091 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 919.00 | 2 741 340.00 | | 2 312 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 199.00 | 3 150 812.00 | | 1 778 199.00 |
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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 | 38 968 526.00 | | 2 295 598.00 | 38 968 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 317 371.00 | |
I4 DECREASES Grand Total | | | 41 264 125.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 184.00 | | 29 070.00 | 861 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 050 842.00 | | 2 266 528.00 | 38 050 842.00 |
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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 | 574 661.00 | 46 874.00 | | 574 661.00 |
PE DEPRECIATION Total including other intangible assets | 56 500.00 | | | 56 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 161.00 | 46 874.00 | | 518 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
6T Receivables | 260 700.00 | | | 260 700.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 737 700.00 | | | 737 700.00 |
7C Grand total | 737 700.00 | | | 737 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 925.00 | 50 925.00 | | 50 925.00 |
8B Suppliers and Related Accounts | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8E Income Taxes | 156 352.00 | 156 352.00 | | 156 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 899.00 | 43 899.00 | | 43 899.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 98 272.00 | 98 272.00 | | 98 272.00 |
VA Doubtful or disputed receivables | 260 700.00 | 260 700.00 | | 260 700.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VC Group and associates | 19 182 535.00 | 19 182 535.00 | | 19 182 535.00 |
VG Loans with a maturity of up to one year at origin | 11 947.00 | 11 947.00 | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 941 812.00 | 161 771.00 | 688 966.00 | 941 812.00 |
VI Group and Associates | 15 882 864.00 | 15 882 864.00 | | 15 882 864.00 |
VK Loans repaid during the year | 157 744.00 | | | 157 744.00 |
VM Income taxes | 2 249 010.00 | 2 249 010.00 | | 2 249 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 100.00 | 46 100.00 | | 46 100.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850 652.00 | 21 790 652.00 | 60 000.00 | 21 850 652.00 |
VW VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 191 709.00 | 16 411 668.00 | 688 966.00 | 37 191 709.00 |
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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 | 72 354.00 | 13 162.00 | | 72 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 858.00 | 30 162.00 | | 15 858.00 |
ST Other accounts | 707 333.00 | 630 061.00 | | 707 333.00 |
YW Business tax | 3 153.00 | 3 152.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 507.00 | 16 314.00 | | 75 507.00 |
YY Amount of VAT collected | 276 419.00 | 280 447.00 | | 276 419.00 |
YZ Total deductible VAT on goods and services | 269 109.00 | 217 830.00 | | 269 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 191.00 | 660 224.00 | | 723 191.00 |
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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 |
