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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 | 113 788.00 | 79 153.00 | 34 635.00 | 113 788.00 |
AN Land | 558 464.00 | 58 904.00 | 499 560.00 | 558 464.00 |
AP Buildings | 6 899 412.00 | 6 311 477.00 | 587 935.00 | 6 899 412.00 |
AR Technical installations, industrial equipment and tools | 147 174.00 | 106 443.00 | 40 731.00 | 147 174.00 |
AT Other tangible assets | 741 682.00 | 578 458.00 | 163 224.00 | 741 682.00 |
AV Fixed assets in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 8 477 933.00 | 7 134 436.00 | 1 343 498.00 | 8 477 933.00 |
BX Customers and related accounts | 751 310.00 | | 751 310.00 | 751 310.00 |
BZ Other receivables | 162 944.00 | | 162 944.00 | 162 944.00 |
CF Cash and cash equivalents | 1 299 019.00 | | 1 299 019.00 | 1 299 019.00 |
CH Prepaid expenses | 72 745.00 | | 72 745.00 | 72 745.00 |
CJ TOTAL (II) | 2 286 018.00 | | 2 286 018.00 | 2 286 018.00 |
CO Grand total (0 to V) | 10 763 951.00 | 7 134 436.00 | 3 629 515.00 | 10 763 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | | | 85 711.00 |
DD Legal reserve (1) | 34 192.00 | | | 34 192.00 |
DH Retained earnings | 101 669.00 | | | 101 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 587.00 | | | 117 587.00 |
DK Regulated provisions | 163 845.00 | | | 163 845.00 |
DL TOTAL (I) | 2 088 449.00 | | | 2 088 449.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 52 933.00 | | | 52 933.00 |
DR TOTAL (IV) | 77 933.00 | | | 77 933.00 |
DU Loans and Debts from Credit Institutions (3) | 233 975.00 | | | 233 975.00 |
DX Trade payables and related accounts | 642 757.00 | | | 642 757.00 |
DY Tax and social security liabilities | 305 424.00 | | | 305 424.00 |
DZ Fixed asset liabilities and related accounts | 20 988.00 | | | 20 988.00 |
EA Other liabilities | 259 990.00 | | | 259 990.00 |
EC TOTAL (IV) | 1 463 134.00 | | | 1 463 134.00 |
EE Grand total (I to V) | 3 629 515.00 | | | 3 629 515.00 |
EG Accrued income and payables due within one year | 1 264 447.00 | | | 1 264 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | | | 947.00 |
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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 | 4 041 960.00 | | 4 041 960.00 | 4 041 960.00 |
FJ Net sales | 4 041 960.00 | | 4 041 960.00 | 4 041 960.00 |
FO Operating subsidies | | | 11 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 311.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 102 973.00 | |
FU Purchases of raw materials and other supplies | | | 138 266.00 | |
FW Other purchases and external expenses | | | 2 084 989.00 | |
FX Taxes, duties, and similar payments | | | 160 270.00 | |
FY Salaries and Wages | | | 947 150.00 | |
FZ Social Security Contributions | | | 323 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 90 795.00 | |
GF Total Operating Expenses (II) | | | 3 953 054.00 | |
GG - OPERATING RESULT (I - II) | | | 149 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 749.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 455.00 | | | 45 455.00 |
A4 Equity method investments | 23 308.00 | | | 23 308.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HF Exceptional expenses on capital transactions | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | | | 3 872.00 |
HK Income tax | 41 156.00 | | | 41 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 522.00 | | | 4 118 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 934.00 | | | 4 000 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 587.00 | | | 117 587.00 |
HP References: Equipment leasing | 20 660.00 | | | 20 660.00 |
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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 | 8 527 269.00 | | 231 011.00 | 8 527 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 280 346.00 | 8 477 933.00 | |
IO DECREASES Total including other intangible assets | | 43 418.00 | 113 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 928.00 | 8 362 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 450.00 | | 33 756.00 | 123 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 402 655.00 | | 197 255.00 | 8 402 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 7 226 836.00 | 183 018.00 | 275 418.00 | 7 226 836.00 |
PE DEPRECIATION Total including other intangible assets | 114 489.00 | 8 082.00 | 43 418.00 | 114 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112 347.00 | 174 935.00 | 232 000.00 | 7 112 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 845.00 | | | 163 845.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 789.00 | 25 000.00 | 3 856.00 | 56 789.00 |
7C Grand total | 220 634.00 | 25 000.00 | 3 856.00 | 220 634.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 3 856.00 | |
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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 | 642 757.00 | 642 757.00 | | 642 757.00 |
8C Staff and Related Accounts | 135 627.00 | 135 627.00 | | 135 627.00 |
8D Social Security and Other Social Organizations | 101 563.00 | 101 563.00 | | 101 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 990.00 | 259 990.00 | | 259 990.00 |
UT Other financial assets | 1 163.00 | | | 1 163.00 |
UX Other trade receivables | 751 310.00 | | | 751 310.00 |
UY Staff and related accounts | 2 674.00 | | | 2 674.00 |
VB VAT | 77 768.00 | | | 77 768.00 |
VC Group and associates | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 233 028.00 | 34 341.00 | 142 810.00 | 233 028.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VM Income taxes | 58 809.00 | | | 58 809.00 |
VP Miscellaneous | 22 243.00 | | | 22 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 396.00 | 38 396.00 | | 38 396.00 |
VS Prepaid expenses | 72 745.00 | | | 72 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 162.00 | 986 999.00 | 1 163.00 | 988 162.00 |
VW VAT | 29 838.00 | 29 838.00 | | 29 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 134.00 | 1 264 447.00 | 142 810.00 | 1 463 134.00 |
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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 | 91 089.00 | | | 91 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 884.00 | | | 34 884.00 |
ST Other accounts | 1 529 305.00 | | | 1 529 305.00 |
XQ Rental, rental and co-ownership charges | 159 316.00 | | | 159 316.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 65 288.00 | | | 65 288.00 |
YT Subcontracting | 101 102.00 | | | 101 102.00 |
YU External personnel | 260 382.00 | | | 260 382.00 |
YW Business tax | 69 181.00 | | | 69 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 270.00 | | | 160 270.00 |
YY Amount of VAT collected | 732 597.00 | | | 732 597.00 |
YZ Total deductible VAT on goods and services | 449 617.00 | | | 449 617.00 |
ZE Dividends | 125 250.00 | | | 125 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 084 989.00 | | | 2 084 989.00 |
