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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 | 12 003.00 | 11 786.00 | 217.00 | 12 003.00 |
AN Land | 824 475.00 | | 824 475.00 | 824 475.00 |
AP Buildings | 3 216 547.00 | 1 164 967.00 | 2 051 580.00 | 3 216 547.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 4 862.00 | 1 822.00 | 6 685.00 |
AT Other tangible assets | 279 220.00 | 262 258.00 | 16 961.00 | 279 220.00 |
AV Fixed assets in progress | 4 290.00 | | 4 290.00 | 4 290.00 |
BB Receivables related to investments | 234 926.00 | | 234 926.00 | 234 926.00 |
BF Loans | 125 625.00 | | 125 625.00 | 125 625.00 |
BJ TOTAL (I) | 5 221 526.00 | 1 443 875.00 | 3 777 651.00 | 5 221 526.00 |
BR Intermediate and finished products | 3 167 495.00 | | 3 167 495.00 | 3 167 495.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 1 462 674.00 | | 1 462 674.00 | 1 462 674.00 |
BZ Other receivables | 161 639.00 | | 161 639.00 | 161 639.00 |
CD Marketable securities | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 89 110.00 | | 89 110.00 | 89 110.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 4 904 044.00 | | 4 904 044.00 | 4 904 044.00 |
CO Grand total (0 to V) | 10 125 571.00 | 1 443 875.00 | 8 681 696.00 | 10 125 571.00 |
CP Shares due in less than one year | 360 551.00 | | | 360 551.00 |
CU Other investments | 517 752.00 | | 517 752.00 | 517 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 357 043.00 | | | 357 043.00 |
DG Other reserves | 25 802.00 | | | 25 802.00 |
DH Retained earnings | 932 689.00 | | | 932 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 957.00 | | | 229 957.00 |
DL TOTAL (I) | 7 545 492.00 | | | 7 545 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 290.00 | | | 821 290.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 145 728.00 | | | 145 728.00 |
DY Tax and social security liabilities | 109 592.00 | | | 109 592.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EB Prepaid income (2) | 56 019.00 | | | 56 019.00 |
EC TOTAL (IV) | 1 136 203.00 | | | 1 136 203.00 |
EE Grand total (I to V) | 8 681 696.00 | | | 8 681 696.00 |
EG Accrued income and payables due within one year | 1 135 816.00 | | | 1 135 816.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FG Production sold - services | 426 779.00 | | 426 779.00 | 426 779.00 |
FJ Net sales | 801 779.00 | | 801 779.00 | 801 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 890.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 909 680.00 | |
FT Inventory change (goods) | | | 284 199.00 | |
FW Other purchases and external expenses | | | 267 522.00 | |
FX Taxes, duties, and similar payments | | | 38 924.00 | |
FY Salaries and Wages | | | 141 485.00 | |
FZ Social Security Contributions | | | 56 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 915.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 916 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GH Attributed profit or transferred loss (III) | | | 173 255.00 | |
GI Supported loss or transferred profit (IV) | | | 13 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 363.00 | |
GK Income from other securities and fixed asset receivables | | | 8 679.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 76 129.00 | |
GR Interest and similar expenses | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 17 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 098.00 | | | 27 098.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 321 000.00 | | | 321 000.00 |
HC Reversals of provisions and transfers of expenses | 86 853.00 | | | 86 853.00 |
HD Total exceptional income (VII) | 408 603.00 | | | 408 603.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HF Exceptional expenses on capital transactions | 389 307.00 | | | 389 307.00 |
HH Total exceptional expenses (VIII) | 390 670.00 | | | 390 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 933.00 | | | 17 933.00 |
HK Income tax | 26 385.00 | | | 26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 668.00 | | | 1 567 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 710.00 | | | 1 337 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 957.00 | | | 229 957.00 |
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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 | 5 865 729.00 | | 2 121.00 | 5 865 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 190.00 | 878 303.00 | |
I4 DECREASES Grand Total | | 646 323.00 | 5 221 526.00 | |
IO DECREASES Total including other intangible assets | | | 12 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 133.00 | 4 331 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003.00 | | | 12 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 231.00 | | 2 121.00 | 4 763 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 493.00 | | | 1 090 493.00 |
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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 | 1 360 786.00 | 127 915.00 | 44 826.00 | 1 360 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 1 451.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 452.00 | 126 463.00 | 44 826.00 | 1 350 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 200.00 | | 49 200.00 | 49 200.00 |
6E on fixed assets – tangible | 86 853.00 | | 86 853.00 | 86 853.00 |
6T Receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
7B Total provisions for depreciation | 118 445.00 | | 118 445.00 | 118 445.00 |
7C Grand total | 167 645.00 | | 167 645.00 | 167 645.00 |
UE of which provisions and reversals: - Operating | | | 80 792.00 | |
UJ - Exceptional | | | 86 853.00 | |
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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 | 188 434.00 | 188 434.00 | | 188 434.00 |
8B Suppliers and Related Accounts | 145 728.00 | 145 728.00 | | 145 728.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 20 078.00 | 20 078.00 | | 20 078.00 |
8E Income Taxes | 26 691.00 | 26 691.00 | | 26 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 56 019.00 | 56 019.00 | | 56 019.00 |
UL Receivables related to investments | 234 926.00 | 234 926.00 | | 234 926.00 |
UX Other trade receivables | 1 462 674.00 | 1 462 674.00 | | 1 462 674.00 |
VB VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VC Group and associates | 103 820.00 | 103 820.00 | | 103 820.00 |
VI Group and Associates | 632 856.00 | 632 856.00 | | 632 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 082.00 | 45 082.00 | | 45 082.00 |
VS Prepaid expenses | 10 092.00 | 10 092.00 | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 958.00 | 1 994 958.00 | | 1 994 958.00 |
VW VAT | 60 755.00 | 60 755.00 | | 60 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 816.00 | 1 135 816.00 | | 1 135 816.00 |
Z1 Receivables representing loaned securities | 125 625.00 | 125 625.00 | | 125 625.00 |
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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 | 35 888.00 | | | 35 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 301.00 | | | 70 301.00 |
ST Other accounts | 107 459.00 | | | 107 459.00 |
XQ Rental, rental and co-ownership charges | 89 761.00 | | | 89 761.00 |
YW Business tax | 3 036.00 | | | 3 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 924.00 | | | 38 924.00 |
YY Amount of VAT collected | 137 056.00 | | | 137 056.00 |
YZ Total deductible VAT on goods and services | 45 285.00 | | | 45 285.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 522.00 | | | 267 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
