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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894 000.00 | 725 000.00 | 169 000.00 | 894 000.00 |
AN Land | 70 051.00 | | 70 051.00 | 70 051.00 |
AP Buildings | 4 448 332.00 | 1 882 655.00 | 2 565 677.00 | 4 448 332.00 |
AR Technical installations, industrial equipment and tools | 5 616.00 | 5 616.00 | | 5 616.00 |
AT Other tangible assets | 6 636.00 | 4 779.00 | 1 857.00 | 6 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 612 156.00 | 2 340 469.00 | 7 271 688.00 | 9 612 156.00 |
BL Raw materials, supplies | 6 957.00 | 6 957.00 | | 6 957.00 |
BN Goods in progress | 5 936 000.00 | 7 000.00 | 5 929 000.00 | 5 936 000.00 |
BX Customers and related accounts | 361 495.00 | | 361 495.00 | 361 495.00 |
BZ Other receivables | 2 966 823.00 | 261 612.00 | 2 705 211.00 | 2 966 823.00 |
CF Cash and cash equivalents | 2 075 249.00 | | 2 075 249.00 | 2 075 249.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 5 421 852.00 | 268 568.00 | 5 153 283.00 | 5 421 852.00 |
CO Grand total (0 to V) | 15 034 008.00 | 2 609 037.00 | 12 424 971.00 | 15 034 008.00 |
CR Shares due in more than one year | 2 771 710.00 | | | 2 771 710.00 |
CU Other investments | 5 081 521.00 | 447 419.00 | 4 634 102.00 | 5 081 521.00 |
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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 | 8 098 707.00 | 8 055 850.00 | | 8 098 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 058.00 | 101 069.00 | | 419 058.00 |
DK Regulated provisions | 80 782.00 | 80 782.00 | | 80 782.00 |
DL TOTAL (I) | 9 698 547.00 | 9 337 702.00 | | 9 698 547.00 |
DP Provisions for Risks | | 12 845.00 | | |
DR TOTAL (IV) | | 12 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 911 127.00 | 2 897 875.00 | | 1 911 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 841.00 | 1 726 739.00 | | 127 841.00 |
DX Trade payables and related accounts | 388 904.00 | 42 497.00 | | 388 904.00 |
DY Tax and social security liabilities | 298 552.00 | 543 321.00 | | 298 552.00 |
EA Other liabilities | 5 205 000.00 | 4 546 000.00 | | 5 205 000.00 |
EB Prepaid income (2) | 1 272 000.00 | 143 000.00 | | 1 272 000.00 |
EC TOTAL (IV) | 2 726 424.00 | 5 210 432.00 | | 2 726 424.00 |
EE Grand total (I to V) | 12 424 971.00 | 14 560 979.00 | | 12 424 971.00 |
EG Accrued income and payables due within one year | 931 943.00 | 1 576 128.00 | | 931 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525 856.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 653 000.00 | -217 000.00 | | 653 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 000.00 | -32 000.00 | | -29 000.00 |
P7 LIABILITIES - Retained Earnings | -29 000.00 | -32 000.00 | | -29 000.00 |
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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 | | | 49 542 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 752 939.00 | | 752 939.00 | 752 939.00 |
FJ Net sales | 752 939.00 | | 752 939.00 | 752 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 703.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 959 655.00 | |
FS Purchases of goods (including customs duties) | | | 30 007 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 484 507.00 | |
FX Taxes, duties, and similar payments | | | 64 978.00 | |
FY Salaries and Wages | | | 352 948.00 | |
FZ Social Security Contributions | | | 201 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 241 000.00 | |
GF Total Operating Expenses (II) | | | 1 329 058.00 | |
GG - OPERATING RESULT (I - II) | | | -369 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 915.00 | |
GL Other interest and similar income | | | 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GO Net income from sales of marketable securities | | | 36 000.00 | |
GP Total financial income (V) | | | 660 026.00 | |
GR Interest and similar expenses | | | 36 763.00 | |
GT Net expenses on sales of marketable securities | | | 138 000.00 | |
GU Total financial expenses (VI) | | | 36 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 903.00 | 13 796.00 | | 14 903.00 |
A2 TOTAL ASSETS | | 888.00 | | |
HA Exceptional income from management transactions | 150 000.00 | 177 284.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 16 778.00 | 135 000.00 | | 16 778.00 |
HD Total exceptional income (VII) | 166 778.00 | 312 284.00 | | 166 778.00 |
HE Exceptional expenses on management operations | 563.00 | 575 542.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 16 776.00 | 15 000.00 | | 16 776.00 |
HH Total exceptional expenses (VIII) | 17 340.00 | 590 542.00 | | 17 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 437.00 | -278 258.00 | | 149 437.00 |
HK Income tax | -15 762.00 | -83 502.00 | | -15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 459.00 | 1 945 036.00 | | 1 786 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 400.00 | 1 843 967.00 | | 1 367 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 058.00 | 101 069.00 | | 419 058.00 |
R5 Net income of consolidated companies | 660 000.00 | -229 000.00 | | 660 000.00 |
R6 Group Income (Consolidated Net Income) | 660 000.00 | -229 000.00 | | 660 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | -12 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 653 000.00 | -217 000.00 | | 653 000.00 |
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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 | 9 189 542.00 | | 439 391.00 | 9 189 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 778.00 | 5 081 521.00 | |
I4 DECREASES Grand Total | | 16 778.00 | 9 612 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 530 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500 765.00 | | 29 870.00 | 4 500 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 777.00 | | 409 521.00 | 4 688 777.00 |
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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 | 1 667 914.00 | 225 136.00 | | 1 667 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 914.00 | 225 136.00 | | 1 667 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 419.00 | | 53 000.00 | 500 419.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 782.00 | | | 80 782.00 |
5Z Total provisions for risks and expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
6N Inventories and work in progress | 6 957.00 | | | 6 957.00 |
6X Other provisions for depreciation | 440 566.00 | | 178 954.00 | 440 566.00 |
7B Total provisions for depreciation | 947 942.00 | | 231 954.00 | 947 942.00 |
7C Grand total | 1 041 569.00 | | 244 799.00 | 1 041 569.00 |
UE of which provisions and reversals: - Operating | | | 191 799.00 | |
UG - Financial | | | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 388 904.00 | 388 904.00 | | 388 904.00 |
8C Staff and Related Accounts | 64 244.00 | 64 244.00 | | 64 244.00 |
8D Social Security and Other Social Organizations | 78 247.00 | 78 247.00 | | 78 247.00 |
8E Income Taxes | 101 310.00 | 101 310.00 | | 101 310.00 |
UX Other trade receivables | 361 495.00 | 361 495.00 | | 361 495.00 |
VB VAT | 68 925.00 | 68 925.00 | | 68 925.00 |
VC Group and associates | 2 882 770.00 | 111 060.00 | 2 771 710.00 | 2 882 770.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 1 907 565.00 | 240 925.00 | 962 031.00 | 1 907 565.00 |
VI Group and Associates | 127 841.00 | | 127 841.00 | 127 841.00 |
VK Loans repaid during the year | 462 415.00 | | | 462 415.00 |
VP Miscellaneous | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 647.00 | 567 937.00 | 2 771 710.00 | 3 339 647.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 424.00 | 931 943.00 | 1 089 872.00 | 2 726 424.00 |
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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 | 60 876.00 | 86 035.00 | | 60 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 900.00 | 42 911.00 | | 40 900.00 |
ST Other accounts | 414 872.00 | 305 477.00 | | 414 872.00 |
XQ Rental, rental and co-ownership charges | 28 735.00 | 16 885.00 | | 28 735.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 4 102.00 | 6 212.00 | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 978.00 | 92 247.00 | | 64 978.00 |
YY Amount of VAT collected | 129 707.00 | 99 578.00 | | 129 707.00 |
YZ Total deductible VAT on goods and services | 22 189.00 | 56 375.00 | | 22 189.00 |
ZE Dividends | 58 213.00 | | | 58 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 507.00 | 365 623.00 | | 484 507.00 |
