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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 17 503.00 | 19 575.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 81 206.00 | 70 110.00 | 11 097.00 | 81 206.00 |
BB Receivables related to investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
BJ TOTAL (I) | 16 724 879.00 | 90 134.00 | 16 634 745.00 | 16 724 879.00 |
BT Goods | 75 728.00 | 22 884.00 | 52 844.00 | 75 728.00 |
BX Customers and related accounts | 595 996.00 | 4 356.00 | 591 640.00 | 595 996.00 |
BZ Other receivables | 1 332 637.00 | | 1 332 637.00 | 1 332 637.00 |
CF Cash and cash equivalents | 100 566.00 | | 100 566.00 | 100 566.00 |
CJ TOTAL (II) | 2 104 928.00 | 27 240.00 | 2 077 688.00 | 2 104 928.00 |
CO Grand total (0 to V) | 18 829 807.00 | 117 374.00 | 18 712 433.00 | 18 829 807.00 |
CU Other investments | 11 740 105.00 | | 11 740 105.00 | 11 740 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | | | 27 113.00 |
DD Legal reserve (1) | 386 206.00 | | | 386 206.00 |
DH Retained earnings | 7 439 194.00 | | | 7 439 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 739.00 | | | 3 935 739.00 |
DK Regulated provisions | 99 804.00 | | | 99 804.00 |
DL TOTAL (I) | 15 750 112.00 | | | 15 750 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 310.00 | | | 1 431 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 023.00 | | | 1 237 023.00 |
DX Trade payables and related accounts | 124 592.00 | | | 124 592.00 |
DY Tax and social security liabilities | 129 038.00 | | | 129 038.00 |
EA Other liabilities | 40 359.00 | | | 40 359.00 |
EC TOTAL (IV) | 2 962 321.00 | | | 2 962 321.00 |
EE Grand total (I to V) | 18 712 433.00 | | | 18 712 433.00 |
EG Accrued income and payables due within one year | 2 962 321.00 | | | 2 962 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431 310.00 | | | 1 431 310.00 |
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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 | 2 738 682.00 | 213 355.00 | 2 952 037.00 | 2 738 682.00 |
FG Production sold - services | 12 000.00 | 394 121.00 | 406 121.00 | 12 000.00 |
FJ Net sales | 2 750 682.00 | 607 476.00 | 3 358 158.00 | 2 750 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FR Total operating income (I) | | | 3 368 372.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 134.00 | |
FT Inventory change (goods) | | | -12 987.00 | |
FW Other purchases and external expenses | | | 180 705.00 | |
FX Taxes, duties, and similar payments | | | 42 987.00 | |
FY Salaries and Wages | | | 300 290.00 | |
FZ Social Security Contributions | | | 130 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 068 386.00 | |
GG - OPERATING RESULT (I - II) | | | 299 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805 920.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 5 073.00 | |
GP Total financial income (V) | | | 3 811 052.00 | |
GR Interest and similar expenses | | | 134 245.00 | |
GS Negative differences of foreign exchange | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 139 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 671 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 971 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 893.00 | | | 7 893.00 |
HA Exceptional income from management transactions | 97 300.00 | | | 97 300.00 |
HD Total exceptional income (VII) | 97 300.00 | | | 97 300.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HG Exceptional depreciation and provisions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 943.00 | | | 87 943.00 |
HK Income tax | 123 504.00 | | | 123 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 276 723.00 | | | 7 276 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 985.00 | | | 3 340 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 739.00 | | | 3 935 739.00 |
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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 | 16 727 292.00 | | 3 507.00 | 16 727 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590 105.00 | |
I4 DECREASES Grand Total | | 5 919.00 | 16 724 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 919.00 | 134 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 187.00 | | 3 507.00 | 137 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590 105.00 | | | 16 590 105.00 |
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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 | 89 495.00 | 6 559.00 | 5 919.00 | 89 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 495.00 | 6 559.00 | 5 919.00 | 89 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 003.00 | 5 800.00 | | 94 003.00 |
6N Inventories and work in progress | 2 321.00 | 22 884.00 | 2 321.00 | 2 321.00 |
6T Receivables | | 4 356.00 | | |
7B Total provisions for depreciation | 2 321.00 | 27 240.00 | 2 321.00 | 2 321.00 |
7C Grand total | 96 324.00 | 33 040.00 | 2 321.00 | 96 324.00 |
UE of which provisions and reversals: - Operating | | 27 240.00 | 2 321.00 | |
UJ - Exceptional | | 5 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 592.00 | 124 592.00 | | 124 592.00 |
8C Staff and Related Accounts | 42 899.00 | 42 899.00 | | 42 899.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 359.00 | 40 359.00 | | 40 359.00 |
UL Receivables related to investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
UX Other trade receivables | 590 769.00 | 590 769.00 | | 590 769.00 |
VA Doubtful or disputed receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 1 431 310.00 | 1 431 310.00 | | 1 431 310.00 |
VI Group and Associates | 1 237 023.00 | 1 237 023.00 | | 1 237 023.00 |
VK Loans repaid during the year | 8 950 584.00 | | | 8 950 584.00 |
VM Income taxes | 1 327 535.00 | 1 327 535.00 | | 1 327 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 634.00 | 1 928 634.00 | 4 850 000.00 | 6 778 634.00 |
VW VAT | 46 062.00 | 46 062.00 | | 46 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 321.00 | 2 962 321.00 | | 2 962 321.00 |
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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 | 27 733.00 | | | 27 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 185.00 | | | 15 185.00 |
ST Other accounts | 134 429.00 | | | 134 429.00 |
XQ Rental, rental and co-ownership charges | 17 947.00 | | | 17 947.00 |
YT Subcontracting | 9 225.00 | | | 9 225.00 |
YU External personnel | 3 919.00 | | | 3 919.00 |
YW Business tax | 15 254.00 | | | 15 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 987.00 | | | 42 987.00 |
YY Amount of VAT collected | 545 562.00 | | | 545 562.00 |
YZ Total deductible VAT on goods and services | 50 313.00 | | | 50 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 705.00 | | | 180 705.00 |
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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 | 6.00 | | | 6.00 |
