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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 | 901 886.00 | 166 531.00 | 1 068 416.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 275 959.00 | 217 740.00 | 58 219.00 | 275 959.00 |
BH Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
BJ TOTAL (I) | 4 919 343.00 | 1 133 648.00 | 3 785 695.00 | 4 919 343.00 |
BL Raw materials, supplies | 16 980.00 | | 16 980.00 | 16 980.00 |
BX Customers and related accounts | 1 116 626.00 | | 1 116 626.00 | 1 116 626.00 |
BZ Other receivables | 5 238 194.00 | 4 320.00 | 5 233 874.00 | 5 238 194.00 |
CF Cash and cash equivalents | 12 192 510.00 | | 12 192 510.00 | 12 192 510.00 |
CH Prepaid expenses | 28 303.00 | | 28 303.00 | 28 303.00 |
CJ TOTAL (II) | 18 592 613.00 | 4 320.00 | 18 588 293.00 | 18 592 613.00 |
CO Grand total (0 to V) | 23 511 956.00 | 1 137 968.00 | 22 373 988.00 | 23 511 956.00 |
CU Other investments | 3 235 464.00 | 1 000.00 | 3 234 464.00 | 3 235 464.00 |
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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 | 3 676 478.00 | | | 3 676 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 642.00 | | | 3 208 642.00 |
DK Regulated provisions | 166 531.00 | | | 166 531.00 |
DL TOTAL (I) | 11 837 710.00 | | | 11 837 710.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 568 144.00 | | | 8 568 144.00 |
DX Trade payables and related accounts | 288 628.00 | | | 288 628.00 |
DY Tax and social security liabilities | 739 087.00 | | | 739 087.00 |
EA Other liabilities | 518 268.00 | | | 518 268.00 |
EB Prepaid income (2) | 421 943.00 | | | 421 943.00 |
EC TOTAL (IV) | 10 536 278.00 | | | 10 536 278.00 |
EE Grand total (I to V) | 22 373 988.00 | | | 22 373 988.00 |
EG Accrued income and payables due within one year | 10 536 278.00 | | | 10 536 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 234 152.00 | | 234 152.00 | 234 152.00 |
FG Production sold - services | 3 566 336.00 | | 3 566 336.00 | 3 566 336.00 |
FJ Net sales | 3 800 488.00 | | 3 800 488.00 | 3 800 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 947.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 3 813 676.00 | |
FS Purchases of goods (including customs duties) | | | 225 125.00 | |
FU Purchases of raw materials and other supplies | | | 26 851.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 1 556 255.00 | |
FX Taxes, duties, and similar payments | | | 56 060.00 | |
FY Salaries and Wages | | | 814 099.00 | |
FZ Social Security Contributions | | | 256 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 420.00 | |
GE Other Expenses | | | 39 975.00 | |
GF Total Operating Expenses (II) | | | 3 033 996.00 | |
GG - OPERATING RESULT (I - II) | | | 779 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2 188 679.00 | |
GL Other interest and similar income | | | 532 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 670.00 | |
GP Total financial income (V) | | | 2 772 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120.00 | |
GR Interest and similar expenses | | | 66 571.00 | |
GU Total financial expenses (VI) | | | 68 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 947.00 | | | 12 947.00 |
HA Exceptional income from management transactions | 129 232.00 | | | 129 232.00 |
HB Exceptional income from capital transactions | 186 239.00 | | | 186 239.00 |
HC Reversals of provisions and transfers of expenses | 21 271.00 | | | 21 271.00 |
HD Total exceptional income (VII) | 336 742.00 | | | 336 742.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 81 468.00 | | | 81 468.00 |
HH Total exceptional expenses (VIII) | 81 866.00 | | | 81 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 876.00 | | | 254 876.00 |
HJ Employee participation in company results | 126 213.00 | | | 126 213.00 |
HK Income tax | 403 590.00 | | | 403 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 998.00 | | | 6 922 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 356.00 | | | 3 714 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 642.00 | | | 3 208 642.00 |
HP References: Equipment leasing | 19 702.00 | | | 19 702.00 |
HQ References: Real Estate Leasing | 91 304.00 | | | 91 304.00 |
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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 | 6 992 142.00 | | 24 765.00 | 6 992 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020 071.00 | 3 254 545.00 | |
I4 DECREASES Grand Total | | 2 097 563.00 | 4 919 343.00 | |
IO DECREASES Total including other intangible assets | | | 11 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 492.00 | 1 652 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 972.00 | | | 11 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 552.00 | | 24 765.00 | 1 705 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274 617.00 | | | 5 274 617.00 |
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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 | 1 138 325.00 | 60 420.00 | 66 096.00 | 1 138 325.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 352.00 | 60 420.00 | 66 096.00 | 1 126 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 670.00 | | 51 670.00 | 51 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 802.00 | | 21 271.00 | 187 802.00 |
6X Other provisions for depreciation | 3 200.00 | 1 120.00 | | 3 200.00 |
7B Total provisions for depreciation | 54 870.00 | 2 120.00 | 51 670.00 | 54 870.00 |
7C Grand total | 242 672.00 | 2 120.00 | 72 941.00 | 242 672.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 120.00 | 51 670.00 | |
UJ - Exceptional | | | 21 271.00 | |
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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 | 87 255.00 | 87 255.00 | | 87 255.00 |
8B Suppliers and Related Accounts | 288 628.00 | 288 628.00 | | 288 628.00 |
8C Staff and Related Accounts | 184 203.00 | 184 203.00 | | 184 203.00 |
8D Social Security and Other Social Organizations | 106 108.00 | 106 108.00 | | 106 108.00 |
8E Income Taxes | 226 325.00 | 226 325.00 | | 226 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 268.00 | 518 268.00 | | 518 268.00 |
8L Deferred income | 421 943.00 | 421 943.00 | | 421 943.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 1 116 626.00 | 1 116 626.00 | | 1 116 626.00 |
UZ Social Security, other social security organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
VB VAT | 91 031.00 | 91 031.00 | | 91 031.00 |
VC Group and associates | 5 135 270.00 | 5 135 270.00 | | 5 135 270.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 8 480 889.00 | 8 480 889.00 | | 8 480 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 606.00 | 25 606.00 | | 25 606.00 |
VS Prepaid expenses | 28 303.00 | 28 303.00 | | 28 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 205.00 | 6 383 123.00 | 19 082.00 | 6 402 205.00 |
VW VAT | 196 845.00 | 196 845.00 | | 196 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536 278.00 | 10 536 278.00 | | 10 536 278.00 |
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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 | 19 931.00 | | | 19 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 252.00 | | | 59 252.00 |
ST Other accounts | 1 015 652.00 | | | 1 015 652.00 |
XQ Rental, rental and co-ownership charges | 85 351.00 | | | 85 351.00 |
YU External personnel | 396 000.00 | | | 396 000.00 |
YW Business tax | 36 130.00 | | | 36 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 060.00 | | | 56 060.00 |
YY Amount of VAT collected | 797 759.00 | | | 797 759.00 |
YZ Total deductible VAT on goods and services | 333 463.00 | | | 333 463.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 556 255.00 | | | 1 556 255.00 |
