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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 4 420 402.00 | 1 657 602.00 | 2 762 800.00 | 4 420 402.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 5 616.00 | | 5 616.00 |
AT Other tangible assets | 4 696.00 | 4 696.00 | | 4 696.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 9 189 542.00 | 2 168 333.00 | 7 021 210.00 | 9 189 542.00 |
BL Raw materials, supplies | 6 957.00 | 6 957.00 | | 6 957.00 |
BX Customers and related accounts | 320 070.00 | | 320 070.00 | 320 070.00 |
BZ Other receivables | 6 855 866.00 | 440 566.00 | 6 415 300.00 | 6 855 866.00 |
CF Cash and cash equivalents | 799 767.00 | | 799 767.00 | 799 767.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 7 987 292.00 | 447 523.00 | 7 539 769.00 | 7 987 292.00 |
CO Grand total (0 to V) | 17 176 835.00 | 2 615 856.00 | 14 560 979.00 | 17 176 835.00 |
CP Shares due in less than one year | 16 756.00 | | | 16 756.00 |
CR Shares due in more than one year | 6 351 832.00 | | | 6 351 832.00 |
CU Other investments | 4 672 021.00 | 500 419.00 | 4 171 602.00 | 4 672 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 055 850.00 | 7 972 263.00 | | 8 055 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 069.00 | 104 483.00 | | 101 069.00 |
DJ Investment subsidies | | 120 000.00 | | |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 9 337 702.00 | 9 377 528.00 | | 9 337 702.00 |
DP Provisions for Risks | 12 845.00 | | | 12 845.00 |
DR TOTAL (IV) | 12 845.00 | | | 12 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 875.00 | 3 426 504.00 | | 2 897 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 739.00 | 482 547.00 | | 1 726 739.00 |
DX Trade payables and related accounts | 42 497.00 | 35 621.00 | | 42 497.00 |
DY Tax and social security liabilities | 543 321.00 | 155 315.00 | | 543 321.00 |
EC TOTAL (IV) | 5 210 432.00 | 4 099 986.00 | | 5 210 432.00 |
EE Grand total (I to V) | 14 560 979.00 | 13 477 515.00 | | 14 560 979.00 |
EG Accrued income and payables due within one year | 1 576 128.00 | 1 571 808.00 | | 1 576 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 856.00 | 582 350.00 | | 525 856.00 |
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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 | 1 909.00 | | 1 909.00 | 1 909.00 |
FG Production sold - services | 682 387.00 | | 682 387.00 | 682 387.00 |
FJ Net sales | 684 295.00 | | 684 295.00 | 684 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 901.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 207.00 | |
FV Inventory change (raw materials and supplies) | | | 17 309.00 | |
FW Other purchases and external expenses | | | 365 623.00 | |
FX Taxes, duties, and similar payments | | | 92 247.00 | |
FY Salaries and Wages | | | 295 846.00 | |
FZ Social Security Contributions | | | 165 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 845.00 | |
GF Total Operating Expenses (II) | | | 1 221 780.00 | |
GG - OPERATING RESULT (I - II) | | | -439 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 895.00 | |
GL Other interest and similar income | | | 6 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 850 545.00 | |
GR Interest and similar expenses | | | 115 147.00 | |
GU Total financial expenses (VI) | | | 115 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 796.00 | 1 034.00 | | 13 796.00 |
A2 TOTAL ASSETS | 888.00 | | | 888.00 |
HA Exceptional income from management transactions | 177 284.00 | 50 975.00 | | 177 284.00 |
HB Exceptional income from capital transactions | 135 000.00 | 40 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 312 284.00 | 90 975.00 | | 312 284.00 |
HE Exceptional expenses on management operations | 575 542.00 | 105 014.00 | | 575 542.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 73 721.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 590 542.00 | 178 735.00 | | 590 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 258.00 | -87 760.00 | | -278 258.00 |
HK Income tax | -83 502.00 | -44 229.00 | | -83 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 036.00 | 1 395 710.00 | | 1 945 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 967.00 | 1 291 226.00 | | 1 843 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 069.00 | 104 483.00 | | 101 069.00 |
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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 | 9 156 475.00 | | 48 067.00 | 9 156 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 688 777.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 9 189 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 341.00 | | 46 424.00 | 4 454 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 134.00 | | 1 643.00 | 4 702 134.00 |
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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 | 1 442 031.00 | 225 884.00 | | 1 442 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 031.00 | 225 884.00 | | 1 442 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 515 419.00 | | 15 000.00 | 515 419.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 845.00 | | |
6N Inventories and work in progress | | 6 957.00 | | |
6X Other provisions for depreciation | 468 058.00 | 39 304.00 | 66 796.00 | 468 058.00 |
7B Total provisions for depreciation | 983 477.00 | 46 261.00 | 81 796.00 | 983 477.00 |
7C Grand total | 1 064 259.00 | 59 106.00 | 81 796.00 | 1 064 259.00 |
UE of which provisions and reversals: - Operating | | 59 106.00 | 81 796.00 | |
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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 | 42 497.00 | 42 497.00 | | 42 497.00 |
8C Staff and Related Accounts | 53 639.00 | 53 639.00 | | 53 639.00 |
8D Social Security and Other Social Organizations | 49 031.00 | 49 031.00 | | 49 031.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 16 756.00 | 16 756.00 | | 16 756.00 |
UX Other trade receivables | 320 070.00 | 320 070.00 | | 320 070.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VC Group and associates | 6 418 601.00 | 66 769.00 | 6 351 832.00 | 6 418 601.00 |
VG Loans with a maturity of up to one year at origin | 527 895.00 | 527 895.00 | | 527 895.00 |
VH Loans with a maturity of more than one year at origin | 2 369 980.00 | 462 415.00 | 958 903.00 | 2 369 980.00 |
VI Group and Associates | 1 726 739.00 | | 1 726 739.00 | 1 726 739.00 |
VJ Loans taken out during the year | 2 029.00 | | | 2 029.00 |
VK Loans repaid during the year | 470 004.00 | | | 470 004.00 |
VM Income taxes | 382 259.00 | 382 259.00 | | 382 259.00 |
VP Miscellaneous | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 264.00 | 380 264.00 | | 380 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197 325.00 | 845 493.00 | 6 351 832.00 | 7 197 325.00 |
VW VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 432.00 | 1 576 128.00 | 2 685 642.00 | 5 210 432.00 |
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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 | 86 035.00 | 83 206.00 | | 86 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 911.00 | 37 363.00 | | 42 911.00 |
ST Other accounts | 305 477.00 | 357 561.00 | | 305 477.00 |
XQ Rental, rental and co-ownership charges | 16 885.00 | 18 925.00 | | 16 885.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 6 212.00 | 3 793.00 | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 247.00 | 86 999.00 | | 92 247.00 |
YY Amount of VAT collected | 99 578.00 | 75 497.00 | | 99 578.00 |
YZ Total deductible VAT on goods and services | 65 066.00 | | | 65 066.00 |
ZE Dividends | 20 896.00 | | | 20 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 623.00 | 413 849.00 | | 365 623.00 |
