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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 | 13 500.00 | 6 500.00 | 7 000.00 | 13 500.00 |
AN Land | 406 104.00 | | 406 104.00 | 406 104.00 |
AP Buildings | 3 977 033.00 | 2 015 750.00 | 1 961 284.00 | 3 977 033.00 |
AR Technical installations, industrial equipment and tools | 109 092.00 | 46 867.00 | 62 225.00 | 109 092.00 |
AT Other tangible assets | 866 462.00 | 297 226.00 | 569 236.00 | 866 462.00 |
BB Receivables related to investments | 2 655.00 | | 2 655.00 | 2 655.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 163 599.00 | 2 381 343.00 | 3 782 256.00 | 6 163 599.00 |
BT Goods | 41 987.00 | | 41 987.00 | 41 987.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 240 090.00 | 42 995.00 | 197 095.00 | 240 090.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 326 614.00 | 42 995.00 | 283 619.00 | 326 614.00 |
CO Grand total (0 to V) | 6 490 213.00 | 2 424 338.00 | 4 065 875.00 | 6 490 213.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
CU Other investments | 788 180.00 | 15 000.00 | 773 180.00 | 788 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 360.00 | 23 360.00 | | 23 360.00 |
DB Share, merger, contribution premiums, etc. | 671 736.00 | 671 736.00 | | 671 736.00 |
DD Legal reserve (1) | 2 336.00 | 2 022.00 | | 2 336.00 |
DG Other reserves | 949 116.00 | 390 629.00 | | 949 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 346.00 | 663 921.00 | | 218 346.00 |
DL TOTAL (I) | 1 864 894.00 | 1 751 668.00 | | 1 864 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 235.00 | 1 385 944.00 | | 1 640 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 557.00 | 718 044.00 | | 374 557.00 |
DX Trade payables and related accounts | 71 764.00 | 205 159.00 | | 71 764.00 |
DY Tax and social security liabilities | 77 875.00 | 39 947.00 | | 77 875.00 |
EA Other liabilities | 36 551.00 | 89 259.00 | | 36 551.00 |
EC TOTAL (IV) | 2 200 981.00 | 2 438 353.00 | | 2 200 981.00 |
EE Grand total (I to V) | 4 065 875.00 | 4 190 021.00 | | 4 065 875.00 |
EG Accrued income and payables due within one year | 922 020.00 | 1 239 983.00 | | 922 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 429.00 | | | 114 429.00 |
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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 | 496 963.00 | | 496 963.00 | 496 963.00 |
FG Production sold - services | 1 115 616.00 | | 1 115 616.00 | 1 115 616.00 |
FJ Net sales | 1 612 580.00 | | 1 612 580.00 | 1 612 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 972.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 1 717 680.00 | |
FS Purchases of goods (including customs duties) | | | 178 362.00 | |
FT Inventory change (goods) | | | 10 539.00 | |
FW Other purchases and external expenses | | | 473 779.00 | |
FX Taxes, duties, and similar payments | | | 72 408.00 | |
FY Salaries and Wages | | | 281 576.00 | |
FZ Social Security Contributions | | | 95 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 534.00 | |
GE Other Expenses | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 1 399 756.00 | |
GG - OPERATING RESULT (I - II) | | | 317 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 106 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 995.00 | |
GR Interest and similar expenses | | | 43 241.00 | |
GU Total financial expenses (VI) | | | 101 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 972.00 | 189 044.00 | | 102 972.00 |
A2 TOTAL ASSETS | 45 328.00 | 20 485.00 | | 45 328.00 |
A4 Equity method investments | 7 801.00 | 6 784.00 | | 7 801.00 |
HA Exceptional income from management transactions | 5 339.00 | 83 532.00 | | 5 339.00 |
HB Exceptional income from capital transactions | | 624 592.00 | | |
HD Total exceptional income (VII) | 5 339.00 | 708 124.00 | | 5 339.00 |
HE Exceptional expenses on management operations | 989.00 | 81 036.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 129 503.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 210 539.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | 497 585.00 | | 4 350.00 |
HK Income tax | 109 356.00 | 79 254.00 | | 109 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 683.00 | 2 096 082.00 | | 1 829 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 337.00 | 1 432 161.00 | | 1 611 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 346.00 | 663 921.00 | | 218 346.00 |
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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 | 5 652 288.00 | | 511 311.00 | 5 652 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 407.00 | |
I4 DECREASES Grand Total | | | 6 163 599.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 881.00 | | 488 811.00 | 4 869 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 907.00 | | 22 500.00 | 768 907.00 |
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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 | 2 086 809.00 | 279 534.00 | | 2 086 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 2 172.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 481.00 | 277 362.00 | | 2 082 481.00 |
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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 | | 42 995.00 | | |
7B Total provisions for depreciation | | 57 995.00 | | |
7C Grand total | | 57 995.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 995.00 | | |
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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 | 71 764.00 | 71 764.00 | | 71 764.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 38 148.00 | 38 148.00 | | 38 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 551.00 | 36 551.00 | | 36 551.00 |
UL Receivables related to investments | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 372.00 | | | 27 372.00 |
VB VAT | 27 838.00 | | | 27 838.00 |
VC Group and associates | 210 149.00 | | | 210 149.00 |
VG Loans with a maturity of up to one year at origin | 114 867.00 | 114 867.00 | | 114 867.00 |
VH Loans with a maturity of more than one year at origin | 1 525 368.00 | 246 406.00 | 738 697.00 | 1 525 368.00 |
VI Group and Associates | 374 557.00 | 374 557.00 | | 374 557.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 260 083.00 | | | 260 083.00 |
VP Miscellaneous | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 15 369.00 | | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 516.00 | 285 516.00 | | 285 516.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 982.00 | 922 020.00 | 738 697.00 | 2 200 982.00 |
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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 | 57 776.00 | 60 668.00 | | 57 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 923.00 | 17 504.00 | | 25 923.00 |
ST Other accounts | 399 687.00 | 283 829.00 | | 399 687.00 |
XQ Rental, rental and co-ownership charges | 264.00 | 317.00 | | 264.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YQ Equipment leasing commitment | | 4 599.00 | | |
YT Subcontracting | 750.00 | 153 685.00 | | 750.00 |
YV Retrocessions of fees, commissions and brokerage | 47 155.00 | 30 279.00 | | 47 155.00 |
YW Business tax | 14 632.00 | 15 210.00 | | 14 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 408.00 | 75 878.00 | | 72 408.00 |
YY Amount of VAT collected | 200 982.00 | 153 418.00 | | 200 982.00 |
YZ Total deductible VAT on goods and services | 102 734.00 | 106 036.00 | | 102 734.00 |
ZE Dividends | 105 120.00 | | | 105 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 779.00 | 485 614.00 | | 473 779.00 |
