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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 744.00 | | 744.00 | 744.00 |
AP Buildings | 14 145.00 | 6 945.00 | 7 200.00 | 14 145.00 |
AR Technical installations, industrial equipment and tools | 3 282 713.00 | 2 347 581.00 | 935 131.00 | 3 282 713.00 |
BJ TOTAL (I) | 18 298 026.00 | 2 354 526.00 | 15 943 500.00 | 18 298 026.00 |
BX Customers and related accounts | 1 543 064.00 | | 1 543 064.00 | 1 543 064.00 |
BZ Other receivables | 2 281 342.00 | | 2 281 342.00 | 2 281 342.00 |
CD Marketable securities | 3 001 663.00 | | 3 001 663.00 | 3 001 663.00 |
CF Cash and cash equivalents | 2 415 395.00 | | 2 415 395.00 | 2 415 395.00 |
CJ TOTAL (II) | 9 241 465.00 | | 9 241 465.00 | 9 241 465.00 |
CO Grand total (0 to V) | 27 539 491.00 | 2 354 526.00 | 25 184 965.00 | 27 539 491.00 |
CU Other investments | 15 000 424.00 | | 15 000 424.00 | 15 000 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 385.00 | | | 3 634 385.00 |
DB Share, merger, contribution premiums, etc. | 281 084.00 | | | 281 084.00 |
DD Legal reserve (1) | 363 438.00 | | | 363 438.00 |
DE Statutory or contractual reserves | 3 077.00 | | | 3 077.00 |
DG Other reserves | 12 521 845.00 | | | 12 521 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559 001.00 | | | 6 559 001.00 |
DL TOTAL (I) | 23 362 831.00 | | | 23 362 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 972.00 | | | 650 972.00 |
DX Trade payables and related accounts | 63 460.00 | | | 63 460.00 |
DY Tax and social security liabilities | 1 055 425.00 | | | 1 055 425.00 |
EB Prepaid income (2) | 52 277.00 | | | 52 277.00 |
EC TOTAL (IV) | 1 822 131.00 | | | 1 822 131.00 |
EE Grand total (I to V) | 25 184 965.00 | | | 25 184 965.00 |
EG Accrued income and payables due within one year | 1 697 499.00 | | | 1 697 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 177 441.00 | | 4 177 441.00 | 4 177 441.00 |
FJ Net sales | 4 177 441.00 | | 4 177 441.00 | 4 177 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 4 196 955.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 186 664.00 | |
FY Salaries and Wages | | | 867 923.00 | |
FZ Social Security Contributions | | | 325 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 783 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 255.00 | |
GK Income from other securities and fixed asset receivables | | | 3 632 969.00 | |
GL Other interest and similar income | | | 13 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 468 000.00 | |
GO Net income from sales of marketable securities | | | 9 224.00 | |
GP Total financial income (V) | | | 12 123 518.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 119 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 537.00 | | | 19 537.00 |
HB Exceptional income from capital transactions | 4 050 000.00 | | | 4 050 000.00 |
HD Total exceptional income (VII) | 4 050 000.00 | | | 4 050 000.00 |
HF Exceptional expenses on capital transactions | 10 818 474.00 | | | 10 818 474.00 |
HH Total exceptional expenses (VIII) | 10 818 474.00 | | | 10 818 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 768 474.00 | | | -6 768 474.00 |
HK Income tax | 1 205 510.00 | | | 1 205 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 370 474.00 | | | 20 370 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811 473.00 | | | 13 811 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559 001.00 | | | 6 559 001.00 |
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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 | 29 988 898.00 | | | 29 988 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 618 399.00 | 15 000 424.00 | |
I4 DECREASES Grand Total | | 11 690 872.00 | 18 298 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 473.00 | 3 297 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 075.00 | | | 4 370 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 618 823.00 | | | 25 618 823.00 |
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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 | 2 859 414.00 | 367 509.00 | 872 398.00 | 2 859 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859 414.00 | 367 509.00 | 872 398.00 | 2 859 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 468 000.00 | | 8 468 000.00 | 8 468 000.00 |
7C Grand total | 8 468 000.00 | | 8 468 000.00 | 8 468 000.00 |
UG - Financial | | | 8 468 000.00 | |
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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 | 124 635.00 | | 124 635.00 | 124 635.00 |
8B Suppliers and Related Accounts | 63 460.00 | 63 460.00 | | 63 460.00 |
8C Staff and Related Accounts | 71 869.00 | 71 869.00 | | 71 869.00 |
8D Social Security and Other Social Organizations | 78 276.00 | 78 276.00 | | 78 276.00 |
8E Income Taxes | 543 136.00 | 543 136.00 | | 543 136.00 |
8L Deferred income | 52 277.00 | 52 277.00 | | 52 277.00 |
UX Other trade receivables | 1 543 064.00 | 1 543 064.00 | | 1 543 064.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VC Group and associates | 2 277 433.00 | 2 277 433.00 | | 2 277 433.00 |
VI Group and Associates | 526 337.00 | 526 337.00 | | 526 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 421.00 | 33 423.00 | | 33 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 407.00 | 3 824 407.00 | | 3 824 407.00 |
VW VAT | 328 724.00 | 328 724.00 | | 328 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 134.00 | 1 697 499.00 | 124 635.00 | 1 822 134.00 |
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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 | 130 882.00 | | | 130 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 605.00 | | | 22 605.00 |
ST Other accounts | 8 514.00 | | | 8 514.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 55 783.00 | | | 55 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 664.00 | | | 186 664.00 |
YY Amount of VAT collected | 630 152.00 | | | 630 152.00 |
ZE Dividends | 7 249 982.00 | | | 7 249 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 519.00 | | | 36 519.00 |
