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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 | 11 972.00 | 11 973.00 | | 11 972.00 |
AN Land | 307 401.00 | | 307 401.00 | 307 401.00 |
AP Buildings | 1 068 416.00 | 880 614.00 | 187 802.00 | 1 068 416.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 328 685.00 | 244 687.00 | 83 998.00 | 328 685.00 |
BB Receivables related to investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BH Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
BJ TOTAL (I) | 6 992 142.00 | 1 189 995.00 | 5 802 147.00 | 6 992 142.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 782 602.00 | | 782 602.00 | 782 602.00 |
BZ Other receivables | 3 588 234.00 | 3 200.00 | 3 585 034.00 | 3 588 234.00 |
CF Cash and cash equivalents | 5 495 093.00 | | 5 495 093.00 | 5 495 093.00 |
CH Prepaid expenses | 36 890.00 | | 36 890.00 | 36 890.00 |
CJ TOTAL (II) | 9 918 918.00 | 3 200.00 | 9 915 718.00 | 9 918 918.00 |
CO Grand total (0 to V) | 16 911 060.00 | 1 193 195.00 | 15 717 865.00 | 16 911 060.00 |
CU Other investments | 3 305 536.00 | 51 670.00 | 3 253 866.00 | 3 305 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | | | 358 352.00 |
DB Share, merger, contribution premiums, etc. | 1 264 294.00 | | | 1 264 294.00 |
DD Legal reserve (1) | 35 835.00 | | | 35 835.00 |
DG Other reserves | 3 127 578.00 | | | 3 127 578.00 |
DH Retained earnings | 2 925 707.00 | | | 2 925 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 771.00 | | | 1 550 771.00 |
DK Regulated provisions | 187 802.00 | | | 187 802.00 |
DL TOTAL (I) | 9 450 339.00 | | | 9 450 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740 828.00 | | | 4 740 828.00 |
DX Trade payables and related accounts | 110 138.00 | | | 110 138.00 |
DY Tax and social security liabilities | 640 626.00 | | | 640 626.00 |
EA Other liabilities | 271 129.00 | | | 271 129.00 |
EB Prepaid income (2) | 503 609.00 | | | 503 609.00 |
EC TOTAL (IV) | 6 267 526.00 | | | 6 267 526.00 |
EE Grand total (I to V) | 15 717 865.00 | | | 15 717 865.00 |
EG Accrued income and payables due within one year | 6 176 495.00 | | | 6 176 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 326 835.00 | | 326 835.00 | 326 835.00 |
FG Production sold - services | 2 636 618.00 | | 2 636 618.00 | 2 636 618.00 |
FJ Net sales | 2 963 453.00 | | 2 963 453.00 | 2 963 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 257.00 | |
FQ Other income | | | 35 737.00 | |
FR Total operating income (I) | | | 3 014 447.00 | |
FS Purchases of goods (including customs duties) | | | 320 942.00 | |
FU Purchases of raw materials and other supplies | | | 39 604.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 954 317.00 | |
FX Taxes, duties, and similar payments | | | 63 324.00 | |
FY Salaries and Wages | | | 823 390.00 | |
FZ Social Security Contributions | | | 275 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 926.00 | |
GE Other Expenses | | | 58 109.00 | |
GF Total Operating Expenses (II) | | | 2 589 089.00 | |
GG - OPERATING RESULT (I - II) | | | 425 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 118 934.00 | |
GL Other interest and similar income | | | 206 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 433.00 | |
GP Total financial income (V) | | | 1 346 092.00 | |
GR Interest and similar expenses | | | 69 860.00 | |
GU Total financial expenses (VI) | | | 69 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 257.00 | | | 15 257.00 |
HB Exceptional income from capital transactions | 91 260.00 | | | 91 260.00 |
HC Reversals of provisions and transfers of expenses | 19 894.00 | | | 19 894.00 |
HD Total exceptional income (VII) | 111 154.00 | | | 111 154.00 |
HF Exceptional expenses on capital transactions | 9 443.00 | | | 9 443.00 |
HH Total exceptional expenses (VIII) | 9 443.00 | | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 711.00 | | | 101 711.00 |
HJ Employee participation in company results | 74 185.00 | | | 74 185.00 |
HK Income tax | 178 345.00 | | | 178 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 693.00 | | | 4 471 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 922.00 | | | 2 920 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 771.00 | | | 1 550 771.00 |
HP References: Equipment leasing | 22 599.00 | | | 22 599.00 |
HQ References: Real Estate Leasing | 91 589.00 | | | 91 589.00 |
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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 | 8 655 347.00 | | 59 443.00 | 8 655 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 848.00 | 5 274 617.00 | |
I4 DECREASES Grand Total | | 1 722 648.00 | 6 992 142.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 1 705 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 909.00 | | 59 443.00 | 1 657 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985 465.00 | | | 6 985 465.00 |
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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 | 1 089 198.00 | 60 926.00 | 11 800.00 | 1 089 198.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 226.00 | 60 926.00 | 11 800.00 | 1 077 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 103.00 | | 20 433.00 | 72 103.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 696.00 | | 19 894.00 | 207 696.00 |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 75 303.00 | | 20 433.00 | 75 303.00 |
7C Grand total | 282 999.00 | | 40 327.00 | 282 999.00 |
UJ - Exceptional | | | 19 894.00 | |
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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 | 91 031.00 | | 91 031.00 | 91 031.00 |
8B Suppliers and Related Accounts | 110 138.00 | 110 138.00 | | 110 138.00 |
8C Staff and Related Accounts | 144 848.00 | 144 848.00 | | 144 848.00 |
8D Social Security and Other Social Organizations | 143 180.00 | 143 180.00 | | 143 180.00 |
8E Income Taxes | 153 694.00 | 153 694.00 | | 153 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 129.00 | 271 129.00 | | 271 129.00 |
8L Deferred income | 503 609.00 | 503 609.00 | | 503 609.00 |
UL Receivables related to investments | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 782 602.00 | 782 602.00 | | 782 602.00 |
UZ Social Security, other social security organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
VB VAT | 51 933.00 | 51 933.00 | | 51 933.00 |
VC Group and associates | 2 159 320.00 | 2 159 320.00 | | 2 159 320.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 4 649 796.00 | 4 649 796.00 | | 4 649 796.00 |
VK Loans repaid during the year | 236 010.00 | | | 236 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 925.00 | 26 925.00 | | 26 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 844.00 | 1 368 844.00 | | 1 368 844.00 |
VS Prepaid expenses | 36 890.00 | 36 890.00 | | 36 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 807.00 | 6 357 726.00 | 19 082.00 | 6 376 807.00 |
VW VAT | 171 979.00 | 171 979.00 | | 171 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 526.00 | 6 176 495.00 | 91 031.00 | 6 267 526.00 |
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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 | 24 639.00 | | | 24 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 536.00 | | | 64 536.00 |
ST Other accounts | 433 465.00 | | | 433 465.00 |
XQ Rental, rental and co-ownership charges | 54 970.00 | | | 54 970.00 |
YU External personnel | 401 347.00 | | | 401 347.00 |
YW Business tax | 38 685.00 | | | 38 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 324.00 | | | 63 324.00 |
YY Amount of VAT collected | 614 513.00 | | | 614 513.00 |
YZ Total deductible VAT on goods and services | 245 206.00 | | | 245 206.00 |
ZE Dividends | 1 097 453.00 | | | 1 097 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 317.00 | | | 954 317.00 |
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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 | 28.00 | | | 28.00 |
