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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 | 117 162.00 | 27 630.00 | 89 532.00 | 117 162.00 |
AH Goodwill | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
AJ Other Intangible Assets | 230 288.00 | | 230 288.00 | 230 288.00 |
AP Buildings | 345 396.00 | 201 369.00 | 144 027.00 | 345 396.00 |
AR Technical installations, industrial equipment and tools | 492 074.00 | 347 092.00 | 144 983.00 | 492 074.00 |
AT Other tangible assets | 683 065.00 | 497 473.00 | 185 593.00 | 683 065.00 |
AV Fixed assets in progress | 16 948.00 | | 16 948.00 | 16 948.00 |
BB Receivables related to investments | 1 907 415.00 | | 1 907 415.00 | 1 907 415.00 |
BH Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 5 392 350.00 | 1 073 563.00 | 4 318 787.00 | 5 392 350.00 |
BT Goods | 14 830.00 | | 14 830.00 | 14 830.00 |
BV Advances and down payments on orders | 28 365.00 | | 28 365.00 | 28 365.00 |
BX Customers and related accounts | 158 173.00 | | 158 173.00 | 158 173.00 |
BZ Other receivables | 329 528.00 | | 329 528.00 | 329 528.00 |
CF Cash and cash equivalents | 123 305.00 | | 123 305.00 | 123 305.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 665 622.00 | | 665 622.00 | 665 622.00 |
CO Grand total (0 to V) | 6 057 972.00 | 1 073 563.00 | 4 984 410.00 | 6 057 972.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 300.00 | 1 227 375.00 | | 1 227 300.00 |
DC Revaluation differences | 75.00 | | | 75.00 |
DD Legal reserve (1) | 73 365.00 | 65 687.00 | | 73 365.00 |
DG Other reserves | 1 618 657.00 | 1 472 780.00 | | 1 618 657.00 |
DH Retained earnings | -346 857.00 | | | -346 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 120.00 | 153 556.00 | | 133 120.00 |
DL TOTAL (I) | 2 705 660.00 | 2 919 397.00 | | 2 705 660.00 |
DU Loans and Debts from Credit Institutions (3) | 940 724.00 | 892 260.00 | | 940 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 413.00 | 34 539.00 | | 82 413.00 |
DW Advances and down payments received on current orders | 11 566.00 | 16 545.00 | | 11 566.00 |
DX Trade payables and related accounts | 304 611.00 | 351 174.00 | | 304 611.00 |
DY Tax and social security liabilities | 901 586.00 | 884 435.00 | | 901 586.00 |
EA Other liabilities | 37 849.00 | 146.00 | | 37 849.00 |
EC TOTAL (IV) | 2 278 750.00 | 2 179 099.00 | | 2 278 750.00 |
EE Grand total (I to V) | 4 984 410.00 | 5 098 497.00 | | 4 984 410.00 |
EG Accrued income and payables due within one year | 1 700 178.00 | | | 1 700 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 925.00 | 151 425.00 | | 118 925.00 |
EK (including equity difference) | 75.00 | | | 75.00 |
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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 | 2 400 118.00 | | 2 400 118.00 | 2 400 118.00 |
FG Production sold - services | 591 831.00 | | 591 831.00 | 591 831.00 |
FJ Net sales | 2 991 949.00 | | 2 991 949.00 | 2 991 949.00 |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 878.00 | |
FQ Other income | | | 98 730.00 | |
FR Total operating income (I) | | | 3 256 434.00 | |
FS Purchases of goods (including customs duties) | | | 614 809.00 | |
FT Inventory change (goods) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 229.00 | |
FW Other purchases and external expenses | | | 845 048.00 | |
FX Taxes, duties, and similar payments | | | 85 841.00 | |
FY Salaries and Wages | | | 980 273.00 | |
FZ Social Security Contributions | | | 265 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 401.00 | |
GE Other Expenses | | | 19 536.00 | |
GF Total Operating Expenses (II) | | | 2 990 852.00 | |
GG - OPERATING RESULT (I - II) | | | 265 582.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 40 235.00 | |
GU Total financial expenses (VI) | | | 40 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 878.00 | 31 813.00 | | 161 878.00 |
A4 Equity method investments | 8 505.00 | 5 154.00 | | 8 505.00 |
HA Exceptional income from management transactions | 2 963.00 | 84 242.00 | | 2 963.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 2 963.00 | 100 908.00 | | 2 963.00 |
HE Exceptional expenses on management operations | 63 674.00 | 55 968.00 | | 63 674.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 64 951.00 | 55 968.00 | | 64 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 988.00 | 44 941.00 | | -61 988.00 |
HK Income tax | 31 866.00 | 39 280.00 | | 31 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 024.00 | 3 446 127.00 | | 3 261 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 904.00 | 3 292 571.00 | | 3 127 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 120.00 | 153 556.00 | | 133 120.00 |
HP References: Equipment leasing | 16 740.00 | 17 904.00 | | 16 740.00 |
HQ References: Real Estate Leasing | 16 740.00 | 17 904.00 | | 16 740.00 |
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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 | 4 866 742.00 | | 731 101.00 | 4 866 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 493.00 | 1 992 816.00 | |
I4 DECREASES Grand Total | | 205 493.00 | 5 392 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 862 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 750.00 | | 93 300.00 | 1 768 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 825.00 | | 91 659.00 | 1 445 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 167.00 | | 546 142.00 | 1 652 167.00 |
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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 | 906 162.00 | 167 401.00 | | 906 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 20 297.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 828.00 | 147 104.00 | | 898 828.00 |
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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 | 304 611.00 | 304 611.00 | | 304 611.00 |
8C Staff and Related Accounts | 87 975.00 | 87 975.00 | | 87 975.00 |
8D Social Security and Other Social Organizations | 237 883.00 | 237 883.00 | | 237 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 843.00 | 37 843.00 | | 37 843.00 |
UL Receivables related to investments | 1 907 415.00 | | | 1 907 415.00 |
UT Other financial assets | 83 900.00 | | | 83 900.00 |
UX Other trade receivables | 158 173.00 | | | 158 173.00 |
VB VAT | 46 248.00 | | | 46 248.00 |
VG Loans with a maturity of up to one year at origin | 118 925.00 | 118 925.00 | | 118 925.00 |
VH Loans with a maturity of more than one year at origin | 821 800.00 | 243 227.00 | 578 573.00 | 821 800.00 |
VI Group and Associates | 82 413.00 | 82 413.00 | | 82 413.00 |
VM Income taxes | 38 617.00 | | | 38 617.00 |
VP Miscellaneous | 9 224.00 | | | 9 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 591.00 | 328 591.00 | | 328 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 440.00 | | | 235 440.00 |
VS Prepaid expenses | 11 420.00 | | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 437.00 | 499 122.00 | 1 991 315.00 | 2 490 437.00 |
VW VAT | 247 137.00 | 247 137.00 | | 247 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 185.00 | 1 688 612.00 | 578 573.00 | 2 267 185.00 |
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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 | 66 505.00 | 84 305.00 | | 66 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 803.00 | 43 470.00 | | 51 803.00 |
ST Other accounts | 494 227.00 | 358 396.00 | | 494 227.00 |
XQ Rental, rental and co-ownership charges | 257 656.00 | 527 631.00 | | 257 656.00 |
YP Average staff number | 38.00 | 35.00 | | 38.00 |
YQ Equipment leasing commitment | 13 680.00 | 22 965.00 | | 13 680.00 |
YT Subcontracting | 41 362.00 | 22 402.00 | | 41 362.00 |
YW Business tax | 19 336.00 | 28 089.00 | | 19 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 841.00 | 112 394.00 | | 85 841.00 |
YY Amount of VAT collected | 369 481.00 | 392 003.00 | | 369 481.00 |
YZ Total deductible VAT on goods and services | 223 833.00 | 203 821.00 | | 223 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 048.00 | 951 900.00 | | 845 048.00 |
