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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 1 233 810.00 | 1 061 209.00 | 172 600.00 | 1 233 810.00 |
AR Technical installations, industrial equipment and tools | 187 404.00 | 170 002.00 | 17 402.00 | 187 404.00 |
AT Other tangible assets | 1 443 901.00 | 1 194 822.00 | 249 079.00 | 1 443 901.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 98 612.00 | | 98 612.00 | 98 612.00 |
BJ TOTAL (I) | 3 371 383.00 | 2 427 884.00 | 943 499.00 | 3 371 383.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 893 407.00 | | 893 407.00 | 893 407.00 |
BX Customers and related accounts | 26 819.00 | 485.00 | 26 334.00 | 26 819.00 |
BZ Other receivables | 245 018.00 | | 245 018.00 | 245 018.00 |
CD Marketable securities | 65 367.00 | 25.00 | 65 342.00 | 65 367.00 |
CF Cash and cash equivalents | 447 463.00 | | 447 463.00 | 447 463.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 698 183.00 | 510.00 | 1 697 673.00 | 1 698 183.00 |
CO Grand total (0 to V) | 5 069 566.00 | 2 428 394.00 | 2 641 171.00 | 5 069 566.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 183 622.00 | | | 183 622.00 |
DH Retained earnings | | -430 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 670.00 | 613 830.00 | | 137 670.00 |
DL TOTAL (I) | 374 092.00 | 236 422.00 | | 374 092.00 |
DQ Provisions for Expenses | 147 595.00 | 196 793.00 | | 147 595.00 |
DR TOTAL (IV) | 147 595.00 | 196 793.00 | | 147 595.00 |
DU Loans and Debts from Credit Institutions (3) | 116 601.00 | 61 512.00 | | 116 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 820.00 | 958 570.00 | | 640 820.00 |
DX Trade payables and related accounts | 1 042 361.00 | 1 037 265.00 | | 1 042 361.00 |
DY Tax and social security liabilities | 317 207.00 | 307 401.00 | | 317 207.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 2 495.00 | 1 627.00 | | 2 495.00 |
EC TOTAL (IV) | 2 119 484.00 | 2 366 379.00 | | 2 119 484.00 |
EE Grand total (I to V) | 2 641 171.00 | 2 799 594.00 | | 2 641 171.00 |
EG Accrued income and payables due within one year | 2 115 181.00 | 2 287 488.00 | | 2 115 181.00 |
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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 | 13 958 338.00 | | 13 958 338.00 | 13 958 338.00 |
FD Production sold - goods | 8 669.00 | | 8 669.00 | 8 669.00 |
FG Production sold - services | 345 466.00 | | 345 466.00 | 345 466.00 |
FJ Net sales | 14 312 474.00 | | 14 312 474.00 | 14 312 474.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 14 318 919.00 | |
FS Purchases of goods (including customs duties) | | | 11 430 179.00 | |
FT Inventory change (goods) | | | -25 150.00 | |
FU Purchases of raw materials and other supplies | | | 16 473.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 1 185 903.00 | |
FX Taxes, duties, and similar payments | | | 133 627.00 | |
FY Salaries and Wages | | | 892 779.00 | |
FZ Social Security Contributions | | | 290 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 14 179 651.00 | |
GG - OPERATING RESULT (I - II) | | | 139 268.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 112.00 | 11 221.00 | | 5 112.00 |
HA Exceptional income from management transactions | 4 597.00 | 744 942.00 | | 4 597.00 |
HC Reversals of provisions and transfers of expenses | 49 198.00 | | | 49 198.00 |
HD Total exceptional income (VII) | 53 795.00 | 744 942.00 | | 53 795.00 |
HE Exceptional expenses on management operations | 7 544.00 | 12 561.00 | | 7 544.00 |
HF Exceptional expenses on capital transactions | 379.00 | 4 279.00 | | 379.00 |
HG Exceptional depreciation and provisions | | 196 793.00 | | |
HH Total exceptional expenses (VIII) | 7 924.00 | 213 634.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 871.00 | 531 309.00 | | 45 871.00 |
HK Income tax | 24 313.00 | 35 371.00 | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 374 052.00 | 15 031 364.00 | | 14 374 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 236 382.00 | 14 417 534.00 | | 14 236 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 670.00 | 613 830.00 | | 137 670.00 |
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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 | 3 371 481.00 | | 15 461.00 | 3 371 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 98 764.00 | |
I4 DECREASES Grand Total | | 15 560.00 | 3 371 383.00 | |
IO DECREASES Total including other intangible assets | | | 291 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 2 981 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 504.00 | | | 291 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 423.00 | | 15 461.00 | 2 980 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 554.00 | | | 99 554.00 |
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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 | 2 189 846.00 | 252 428.00 | 14 390.00 | 2 189 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 3.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 998.00 | 252 425.00 | 14 390.00 | 2 187 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 196 793.00 | | 49 198.00 | 196 793.00 |
6T Receivables | 533.00 | 485.00 | 533.00 | 533.00 |
6X Other provisions for depreciation | | 25.00 | | |
7B Total provisions for depreciation | 533.00 | 510.00 | 533.00 | 533.00 |
7C Grand total | 197 326.00 | 510.00 | 49 731.00 | 197 326.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 533.00 | |
UG - Financial | | 25.00 | | |
UJ - Exceptional | | | 49 198.00 | |
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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 | 1 042 361.00 | 1 042 361.00 | | 1 042 361.00 |
8C Staff and Related Accounts | 63 065.00 | 63 065.00 | | 63 065.00 |
8D Social Security and Other Social Organizations | 153 085.00 | 153 085.00 | | 153 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 98 612.00 | | | 98 612.00 |
UX Other trade receivables | 26 004.00 | | | 26 004.00 |
VA Doubtful or disputed receivables | 815.00 | | | 815.00 |
VB VAT | 16 672.00 | | | 16 672.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 116 577.00 | 112 274.00 | 4 303.00 | 116 577.00 |
VI Group and Associates | 640 820.00 | 640 820.00 | | 640 820.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 300 965.00 | | | 300 965.00 |
VP Miscellaneous | 436.00 | | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 888.00 | 56 888.00 | | 56 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 910.00 | | | 227 910.00 |
VS Prepaid expenses | 19 431.00 | | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 032.00 | 291 268.00 | 98 764.00 | 390 032.00 |
VW VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 484.00 | 2 115 181.00 | 4 303.00 | 2 119 484.00 |
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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 | 79 308.00 | 77 871.00 | | 79 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 165.00 | 10 153.00 | | 11 165.00 |
ST Other accounts | 580 654.00 | 511 154.00 | | 580 654.00 |
XQ Rental, rental and co-ownership charges | 537 457.00 | 547 671.00 | | 537 457.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YT Subcontracting | 40 856.00 | 22 350.00 | | 40 856.00 |
YU External personnel | 15 772.00 | | | 15 772.00 |
YW Business tax | 54 319.00 | 55 340.00 | | 54 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 627.00 | 133 211.00 | | 133 627.00 |
YY Amount of VAT collected | 1 737 976.00 | 1 743 216.00 | | 1 737 976.00 |
YZ Total deductible VAT on goods and services | 1 621 033.00 | 1 603 395.00 | | 1 621 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 903.00 | 1 091 328.00 | | 1 185 903.00 |
