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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 284.00 | | 334 284.00 | 334 284.00 |
AP Buildings | 2 597 466.00 | 1 031 632.00 | 1 565 834.00 | 2 597 466.00 |
AT Other tangible assets | 680 964.00 | 513 531.00 | 167 433.00 | 680 964.00 |
AV Fixed assets in progress | 68 131.00 | | 68 131.00 | 68 131.00 |
BB Receivables related to investments | 267 558.00 | | 267 558.00 | 267 558.00 |
BH Other financial assets | 11 427.00 | | 11 427.00 | 11 427.00 |
BJ TOTAL (I) | 18 073 575.00 | 2 287 678.00 | 15 785 897.00 | 18 073 575.00 |
BT Goods | 38 112.00 | | 38 112.00 | 38 112.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 272 849.00 | | 272 849.00 | 272 849.00 |
BZ Other receivables | 2 683 214.00 | 61 743.00 | 2 621 471.00 | 2 683 214.00 |
CF Cash and cash equivalents | 3 332 069.00 | | 3 332 069.00 | 3 332 069.00 |
CH Prepaid expenses | 25 706.00 | | 25 706.00 | 25 706.00 |
CJ TOTAL (II) | 6 353 010.00 | 61 743.00 | 6 291 267.00 | 6 353 010.00 |
CO Grand total (0 to V) | 24 426 585.00 | 2 349 421.00 | 22 077 164.00 | 24 426 585.00 |
CU Other investments | 14 113 744.00 | 742 515.00 | 13 371 229.00 | 14 113 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 347 200.00 | 17 347 200.00 | | 17 347 200.00 |
DB Share, merger, contribution premiums, etc. | 1 395 929.00 | 1 395 929.00 | | 1 395 929.00 |
DD Legal reserve (1) | 207 400.00 | 196 981.00 | | 207 400.00 |
DG Other reserves | 231 514.00 | 231 514.00 | | 231 514.00 |
DH Retained earnings | 5 657.00 | 50 000.00 | | 5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 071.00 | 208 378.00 | | 1 008 071.00 |
DJ Investment subsidies | 35 989.00 | 37 948.00 | | 35 989.00 |
DL TOTAL (I) | 20 231 761.00 | 19 467 951.00 | | 20 231 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 979.00 | 1 361 769.00 | | 1 146 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 227.00 | 62 489.00 | | 340 227.00 |
DX Trade payables and related accounts | 73 420.00 | 71 189.00 | | 73 420.00 |
DY Tax and social security liabilities | 284 774.00 | 105 622.00 | | 284 774.00 |
DZ Fixed asset liabilities and related accounts | | 53 027.00 | | |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 1 845 403.00 | 1 654 099.00 | | 1 845 403.00 |
EE Grand total (I to V) | 22 077 164.00 | 21 122 051.00 | | 22 077 164.00 |
EG Accrued income and payables due within one year | 1 062 361.00 | | | 1 062 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 517.00 | | 931 517.00 | 931 517.00 |
FG Production sold - services | 587 175.00 | | 587 175.00 | 587 175.00 |
FJ Net sales | 1 518 692.00 | | 1 518 692.00 | 1 518 692.00 |
FM Inventory production | | | -931 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 638.00 | |
FR Total operating income (I) | | | 675 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 414 790.00 | |
FX Taxes, duties, and similar payments | | | 43 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 834.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 631 843.00 | |
GG - OPERATING RESULT (I - II) | | | 43 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 625.00 | |
GL Other interest and similar income | | | 9 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 384.00 | |
GP Total financial income (V) | | | 1 295 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 896.00 | |
GR Interest and similar expenses | | | 40 945.00 | |
GU Total financial expenses (VI) | | | 252 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 638.00 | | | 88 638.00 |
HA Exceptional income from management transactions | 5 448.00 | 8.00 | | 5 448.00 |
HB Exceptional income from capital transactions | 2 110.00 | 3 010.00 | | 2 110.00 |
HD Total exceptional income (VII) | 7 558.00 | 3 018.00 | | 7 558.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 590.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 150.00 | 1 050.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 2 640.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | 378.00 | | 6 326.00 |
HK Income tax | 84 385.00 | -15 320.00 | | 84 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 371.00 | 1 730 301.00 | | 1 978 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 300.00 | 1 521 923.00 | | 970 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 071.00 | 208 378.00 | | 1 008 071.00 |
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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 | 18 265 601.00 | | 280 748.00 | 18 265 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 208.00 | 14 392 729.00 | |
I4 DECREASES Grand Total | | 472 775.00 | 18 073 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 3 680 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 598.00 | | 11 814.00 | 3 669 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596 003.00 | | 268 934.00 | 14 596 003.00 |
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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 | 1 378 329.00 | 166 834.00 | | 1 378 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 329.00 | 166 834.00 | | 1 378 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 507.00 | 11 235.00 | | 50 507.00 |
7B Total provisions for depreciation | 1 109 745.00 | 211 896.00 | 517 384.00 | 1 109 745.00 |
7C Grand total | 1 109 745.00 | 211 896.00 | 517 384.00 | 1 109 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 896.00 | 517 384.00 | |
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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 | 21 899.00 | 14 931.00 | 6 968.00 | 21 899.00 |
8B Suppliers and Related Accounts | 73 420.00 | 73 420.00 | | 73 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 267 558.00 | 267 558.00 | | 267 558.00 |
UT Other financial assets | 11 427.00 | | 11 427.00 | 11 427.00 |
UX Other trade receivables | 272 849.00 | 272 849.00 | | 272 849.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 2 424 916.00 | 2 424 916.00 | | 2 424 916.00 |
VH Loans with a maturity of more than one year at origin | 1 146 979.00 | 370 905.00 | 776 074.00 | 1 146 979.00 |
VI Group and Associates | 318 328.00 | 318 328.00 | | 318 328.00 |
VK Loans repaid during the year | 664 511.00 | | | 664 511.00 |
VM Income taxes | 203 509.00 | 203 509.00 | | 203 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 359.00 | 45 359.00 | | 45 359.00 |
VS Prepaid expenses | 25 706.00 | 25 706.00 | | 25 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 754.00 | 3 249 327.00 | 11 427.00 | 3 260 754.00 |
VW VAT | 281 020.00 | 281 020.00 | | 281 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 403.00 | 1 062 361.00 | 783 042.00 | 1 845 403.00 |
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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 | 36 965.00 | | | 36 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 331.00 | | | 20 331.00 |
ST Other accounts | 228 387.00 | | | 228 387.00 |
XQ Rental, rental and co-ownership charges | 95 420.00 | | | 95 420.00 |
YT Subcontracting | 70 652.00 | | | 70 652.00 |
YW Business tax | 6 346.00 | | | 6 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 311.00 | | | 43 311.00 |
YY Amount of VAT collected | 307 548.00 | | | 307 548.00 |
YZ Total deductible VAT on goods and services | 75 363.00 | | | 75 363.00 |
ZE Dividends | 242 302.00 | | | 242 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 790.00 | | | 414 790.00 |
