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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 | 34 480.00 | 33 803.00 | 677.00 | 34 480.00 |
AN Land | 959 728.00 | 10 706.00 | 949 023.00 | 959 728.00 |
AP Buildings | 11 663 599.00 | 3 508 227.00 | 8 155 372.00 | 11 663 599.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 77 208.00 | | 77 208.00 |
AT Other tangible assets | 1 970 747.00 | 21 397.00 | 1 949 351.00 | 1 970 747.00 |
BB Receivables related to investments | 3 244 618.00 | | 3 244 618.00 | 3 244 618.00 |
BD Other fixed assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 8 209 286.00 | 10 900.00 | 8 198 386.00 | 8 209 286.00 |
BJ TOTAL (I) | 26 701 815.00 | 3 664 741.00 | 23 037 074.00 | 26 701 815.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 589 995.00 | | 589 995.00 | 589 995.00 |
BZ Other receivables | 283 465.00 | | 283 465.00 | 283 465.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 85 315.00 | | 85 315.00 | 85 315.00 |
CH Prepaid expenses | 21 225.00 | | 21 225.00 | 21 225.00 |
CJ TOTAL (II) | 981 638.00 | | 981 638.00 | 981 638.00 |
CN Currency translation adjustments (V) | 128 345.00 | | 128 345.00 | 128 345.00 |
CO Grand total (0 to V) | 27 811 799.00 | 3 664 741.00 | 24 147 058.00 | 27 811 799.00 |
CU Other investments | 535 214.00 | 2 500.00 | 532 714.00 | 535 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 264.00 | 6 578 264.00 | | 6 578 264.00 |
DD Legal reserve (1) | 657 826.00 | 657 826.00 | | 657 826.00 |
DG Other reserves | 6 750 000.00 | 6 300 000.00 | | 6 750 000.00 |
DH Retained earnings | 46 483.00 | 22 135.00 | | 46 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 664.00 | 524 347.00 | | 569 664.00 |
DJ Investment subsidies | 94 434.00 | 100 246.00 | | 94 434.00 |
DK Regulated provisions | 862 687.00 | 752 228.00 | | 862 687.00 |
DL TOTAL (I) | 15 559 358.00 | 14 935 046.00 | | 15 559 358.00 |
DP Provisions for Risks | 129 768.00 | 462.00 | | 129 768.00 |
DR TOTAL (IV) | 129 768.00 | 462.00 | | 129 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 953 824.00 | 8 665 836.00 | | 7 953 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 470.00 | 40 470.00 | | 40 470.00 |
DX Trade payables and related accounts | 104 214.00 | 64 700.00 | | 104 214.00 |
DY Tax and social security liabilities | 347 241.00 | 347 256.00 | | 347 241.00 |
EA Other liabilities | 4 200.00 | 16 948.00 | | 4 200.00 |
EB Prepaid income (2) | 7 983.00 | 7 626.00 | | 7 983.00 |
EC TOTAL (IV) | 8 457 932.00 | 9 142 837.00 | | 8 457 932.00 |
EE Grand total (I to V) | 24 147 058.00 | 24 078 345.00 | | 24 147 058.00 |
EG Accrued income and payables due within one year | 1 777 175.00 | 1 744 183.00 | | 1 777 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 219.00 | | 278.00 |
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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 | | | | |
FG Production sold - services | 2 602 574.00 | | 2 602 574.00 | 2 602 574.00 |
FJ Net sales | 2 602 574.00 | | 2 602 574.00 | 2 602 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 631 433.00 | |
FW Other purchases and external expenses | | | 277 591.00 | |
FX Taxes, duties, and similar payments | | | 261 313.00 | |
FY Salaries and Wages | | | 756 492.00 | |
FZ Social Security Contributions | | | 409 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 054 105.00 | |
GG - OPERATING RESULT (I - II) | | | 577 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 380.00 | |
GK Income from other securities and fixed asset receivables | | | 16 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 465 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 306.00 | |
GR Interest and similar expenses | | | 200 113.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 330 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 440.00 | 2 440.00 | | 28 440.00 |
HA Exceptional income from management transactions | 82 294.00 | 189.00 | | 82 294.00 |
HB Exceptional income from capital transactions | 5 811.00 | 21 876.00 | | 5 811.00 |
HD Total exceptional income (VII) | 88 105.00 | 22 066.00 | | 88 105.00 |
HE Exceptional expenses on management operations | 70 945.00 | 45.00 | | 70 945.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HG Exceptional depreciation and provisions | 110 459.00 | 110 459.00 | | 110 459.00 |
HH Total exceptional expenses (VIII) | 181 404.00 | 161 504.00 | | 181 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 299.00 | -139 438.00 | | -93 299.00 |
HK Income tax | 49 555.00 | 60 971.00 | | 49 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 749.00 | 3 009 294.00 | | 3 184 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 085.00 | 2 484 947.00 | | 2 615 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 664.00 | 524 347.00 | | 569 664.00 |
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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 | 26 801 689.00 | | 33 322.00 | 26 801 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 196.00 | 11 996 052.00 | |
I4 DECREASES Grand Total | | 133 196.00 | 26 701 815.00 | |
IO DECREASES Total including other intangible assets | | | 34 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 671 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 480.00 | | | 34 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 671 283.00 | | | 14 671 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 926.00 | | 33 322.00 | 12 095 926.00 |
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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 | 3 302 452.00 | 348 889.00 | | 3 302 452.00 |
PE DEPRECIATION Total including other intangible assets | 33 061.00 | 742.00 | | 33 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 391.00 | 348 147.00 | | 3 269 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 900.00 | | | 10 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 752 228.00 | 110 459.00 | | 752 228.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 462.00 | 129 306.00 | | 462.00 |
7B Total provisions for depreciation | 13 400.00 | | | 13 400.00 |
7C Grand total | 766 090.00 | 239 765.00 | | 766 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 306.00 | | |
UJ - Exceptional | | 110 459.00 | | |
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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 | 13 794.00 | 13 794.00 | | 13 794.00 |
8B Suppliers and Related Accounts | 104 214.00 | 104 214.00 | | 104 214.00 |
8C Staff and Related Accounts | 155 456.00 | 155 456.00 | | 155 456.00 |
8D Social Security and Other Social Organizations | 136 074.00 | 136 074.00 | | 136 074.00 |
8E Income Taxes | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 7 983.00 | 7 983.00 | | 7 983.00 |
UL Receivables related to investments | 3 244 618.00 | | 3 244 618.00 | 3 244 618.00 |
UT Other financial assets | 8 209 286.00 | | 8 209 286.00 | 8 209 286.00 |
UX Other trade receivables | 589 995.00 | 589 995.00 | | 589 995.00 |
UZ Social Security, other social security organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
VB VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VC Group and associates | 250 880.00 | 250 880.00 | | 250 880.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 7 953 546.00 | 1 272 789.00 | 5 498 528.00 | 7 953 546.00 |
VI Group and Associates | 26 676.00 | 26 676.00 | | 26 676.00 |
VK Loans repaid during the year | 720 507.00 | | | 720 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 21 225.00 | 21 225.00 | | 21 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 348 589.00 | 894 684.00 | 11 453 905.00 | 12 348 589.00 |
VW VAT | 38 096.00 | 38 096.00 | | 38 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 932.00 | 1 777 175.00 | 5 498 528.00 | 8 457 932.00 |
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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 | 231 237.00 | 223 343.00 | | 231 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 340.00 | 176 151.00 | | 198 340.00 |
ST Other accounts | 76 780.00 | 119 385.00 | | 76 780.00 |
XQ Rental, rental and co-ownership charges | 2 471.00 | 824.00 | | 2 471.00 |
YW Business tax | 30 076.00 | 27 880.00 | | 30 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 313.00 | 251 223.00 | | 261 313.00 |
YY Amount of VAT collected | 506 403.00 | 488 895.00 | | 506 403.00 |
YZ Total deductible VAT on goods and services | 35 811.00 | 13 801.00 | | 35 811.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 591.00 | 296 359.00 | | 277 591.00 |
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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 | 12.00 | | | 12.00 |
