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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 177 672.00 | | 177 672.00 | 177 672.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 80 056.00 | 80 056.00 | | 80 056.00 |
AR Technical installations, industrial equipment and tools | 10 173.00 | 10 173.00 | | 10 173.00 |
AT Other tangible assets | 287 834.00 | 189 600.00 | 98 234.00 | 287 834.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 495 950.00 | 199 774.00 | 296 176.00 | 495 950.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 565.00 | 12 082.00 | 31 482.00 | 43 565.00 |
BZ Other receivables | 53 664.00 | | 53 664.00 | 53 664.00 |
CF Cash and cash equivalents | 321 341.00 | | 321 341.00 | 321 341.00 |
CJ TOTAL (II) | 418 571.00 | 12 082.00 | 406 488.00 | 418 571.00 |
CO Grand total (0 to V) | 914 522.00 | 211 856.00 | 702 665.00 | 914 522.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 67 120.00 | 67 120.00 | | 67 120.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DG Other reserves | 210 396.00 | | | 210 396.00 |
DH Retained earnings | | 75 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 430.00 | 135 120.00 | | 49 430.00 |
DL TOTAL (I) | 657 331.00 | 607 901.00 | | 657 331.00 |
DP Provisions for Risks | | 14 870.00 | | |
DR TOTAL (IV) | | 14 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 29 560.00 | | |
DW Advances and down payments received on current orders | | 3 321.00 | | |
DX Trade payables and related accounts | 30 352.00 | 33 609.00 | | 30 352.00 |
DY Tax and social security liabilities | 5 188.00 | 47 323.00 | | 5 188.00 |
EA Other liabilities | 9 792.00 | 10 480.00 | | 9 792.00 |
EC TOTAL (IV) | 45 333.00 | 124 293.00 | | 45 333.00 |
EE Grand total (I to V) | 702 665.00 | 747 064.00 | | 702 665.00 |
EG Accrued income and payables due within one year | 45 333.00 | 120 972.00 | | 45 333.00 |
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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 | 218 809.00 | | 218 809.00 | 218 809.00 |
FJ Net sales | 218 809.00 | | 218 809.00 | 218 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 109 861.00 | |
FR Total operating income (I) | | | 343 784.00 | |
FW Other purchases and external expenses | | | 196 196.00 | |
FX Taxes, duties, and similar payments | | | 26 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 011.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 259 119.00 | |
GG - OPERATING RESULT (I - II) | | | 84 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 163 800.00 | | |
HA Exceptional income from management transactions | | 3 779.00 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HC Reversals of provisions and transfers of expenses | 43 020.00 | | | 43 020.00 |
HD Total exceptional income (VII) | 43 020.00 | 4 321.00 | | 43 020.00 |
HE Exceptional expenses on management operations | | 59 807.00 | | |
HF Exceptional expenses on capital transactions | | 9 166.00 | | |
HG Exceptional depreciation and provisions | 53 549.00 | | | 53 549.00 |
HH Total exceptional expenses (VIII) | 53 549.00 | | | 53 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 528.00 | 4 321.00 | | -10 528.00 |
HK Income tax | 24 715.00 | 67 560.00 | | 24 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 814.00 | 516 615.00 | | 386 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 383.00 | 381 495.00 | | 337 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 430.00 | 135 120.00 | | 49 430.00 |
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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 | 1 189 428.00 | | | 1 189 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 20 270.00 | |
I4 DECREASES Grand Total | | 693 477.00 | 495 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 43 695.00 | 177 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 836.00 | 298 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 368.00 | | | 221 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 845.00 | | | 946 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 215.00 | | | 21 215.00 |
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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 | 848 766.00 | 33 011.00 | 682 001.00 | 848 766.00 |
PE DEPRECIATION Total including other intangible assets | 43 695.00 | | 43 695.00 | 43 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 071.00 | 33 011.00 | 638 306.00 | 805 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
6A on fixed assets – intangible | 43 020.00 | | 43 020.00 | 43 020.00 |
6T Receivables | 12 326.00 | | 243.00 | 12 326.00 |
7B Total provisions for depreciation | 55 346.00 | | 43 264.00 | 55 346.00 |
7C Grand total | 70 216.00 | | 58 134.00 | 70 216.00 |
UE of which provisions and reversals: - Operating | | | 15 113.00 | |
UJ - Exceptional | | | 43 020.00 | |
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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 | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 20 178.00 | | | 20 178.00 |
UX Other trade receivables | 28 701.00 | | | 28 701.00 |
VA Doubtful or disputed receivables | 14 863.00 | | | 14 863.00 |
VB VAT | 11 293.00 | | | 11 293.00 |
VC Group and associates | 42 371.00 | | | 42 371.00 |
VI Group and Associates | 29 560.00 | 29 560.00 | | 29 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 408.00 | 97 230.00 | 20 178.00 | 117 408.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 333.00 | 45 333.00 | | 45 333.00 |
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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 | 30 180.00 | | | 30 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | 11 225.00 | | 7 015.00 |
ST Other accounts | 551.00 | 419.00 | | 551.00 |
XQ Rental, rental and co-ownership charges | 188 629.00 | 229 361.00 | | 188 629.00 |
YW Business tax | -3 209.00 | 7 398.00 | | -3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 971.00 | 7 398.00 | | 26 971.00 |
YY Amount of VAT collected | 88 302.00 | 78 740.00 | | 88 302.00 |
YZ Total deductible VAT on goods and services | 45 165.00 | 39 676.00 | | 45 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 196.00 | 241 005.00 | | 196 196.00 |
