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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 | 23 906.00 | 23 627.00 | 279.00 | 23 906.00 |
AH Goodwill | 440 652.00 | | 440 652.00 | 440 652.00 |
AN Land | 45 064.00 | 4 313.00 | 40 750.00 | 45 064.00 |
AP Buildings | 1 040 539.00 | 651 434.00 | 389 104.00 | 1 040 539.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 19 435.00 | 1 053.00 | 20 488.00 |
AT Other tangible assets | 4 217 816.00 | 1 922 662.00 | 2 295 153.00 | 4 217 816.00 |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 41 658.00 | | 41 658.00 | 41 658.00 |
BJ TOTAL (I) | 5 915 795.00 | 2 621 473.00 | 3 294 322.00 | 5 915 795.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 034 433.00 | 134 446.00 | 3 899 987.00 | 4 034 433.00 |
BZ Other receivables | 433 419.00 | | 433 419.00 | 433 419.00 |
CD Marketable securities | 3 001 688.00 | | 3 001 688.00 | 3 001 688.00 |
CF Cash and cash equivalents | 488 174.00 | | 488 174.00 | 488 174.00 |
CH Prepaid expenses | 59 120.00 | | 59 120.00 | 59 120.00 |
CJ TOTAL (II) | 8 035 708.00 | 134 446.00 | 7 901 261.00 | 8 035 708.00 |
CO Grand total (0 to V) | 13 951 503.00 | 2 755 920.00 | 11 195 583.00 | 13 951 503.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 5 039 778.00 | | | 5 039 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 830.00 | | | 520 830.00 |
DL TOTAL (I) | 6 285 408.00 | | | 6 285 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 094.00 | | | 1 882 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 1 729 187.00 | | | 1 729 187.00 |
DY Tax and social security liabilities | 1 298 194.00 | | | 1 298 194.00 |
EC TOTAL (IV) | 4 910 174.00 | | | 4 910 174.00 |
EE Grand total (I to V) | 11 195 583.00 | | | 11 195 583.00 |
EG Accrued income and payables due within one year | 3 622 965.00 | | | 3 622 965.00 |
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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 | 181 045.00 | | 181 045.00 | 181 045.00 |
FG Production sold - services | 11 286 279.00 | | 11 286 279.00 | 11 286 279.00 |
FJ Net sales | 11 467 325.00 | | 11 467 325.00 | 11 467 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 807.00 | |
FQ Other income | | | 5 299.00 | |
FR Total operating income (I) | | | 11 616 432.00 | |
FS Purchases of goods (including customs duties) | | | 178 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 142.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 5 667 248.00 | |
FX Taxes, duties, and similar payments | | | 196 899.00 | |
FY Salaries and Wages | | | 1 936 826.00 | |
FZ Social Security Contributions | | | 627 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 928.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 10 984 024.00 | |
GG - OPERATING RESULT (I - II) | | | 632 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 27 880.00 | |
GP Total financial income (V) | | | 28 524.00 | |
GR Interest and similar expenses | | | 17 518.00 | |
GU Total financial expenses (VI) | | | 17 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142 004.00 | | | 142 004.00 |
HA Exceptional income from management transactions | 126 469.00 | | | 126 469.00 |
HB Exceptional income from capital transactions | 55 304.00 | | | 55 304.00 |
HD Total exceptional income (VII) | 181 773.00 | | | 181 773.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | | | 28 800.00 |
HG Exceptional depreciation and provisions | 55 304.00 | | | 55 304.00 |
HH Total exceptional expenses (VIII) | 85 223.00 | | | 85 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 550.00 | | | 96 550.00 |
HK Income tax | 219 134.00 | | | 219 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 826 730.00 | | | 11 826 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 900.00 | | | 11 305 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 830.00 | | | 520 830.00 |
HP References: Equipment leasing | 171 514.00 | | | 171 514.00 |
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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 | 4 513 819.00 | | 1 502 245.00 | 4 513 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 329.00 | |
I4 DECREASES Grand Total | 25 460.00 | 74 808.00 | 5 915 795.00 | 25 460.00 |
IO DECREASES Total including other intangible assets | | | 464 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 460.00 | 74 808.00 | 5 323 908.00 | 25 460.00 |
KD ACQUISITIONS Total including other intangible assets | 404 047.00 | | 60 510.00 | 404 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 442.00 | | 1 441 734.00 | 3 982 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 329.00 | | | 127 329.00 |
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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 | 1 967 894.00 | 699 587.00 | 46 007.00 | 1 967 894.00 |
PE DEPRECIATION Total including other intangible assets | 23 395.00 | 231.00 | | 23 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 498.00 | 699 355.00 | 46 007.00 | 1 944 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 304.00 | | 55 304.00 | 55 304.00 |
6T Receivables | 82 321.00 | 53 928.00 | 1 802.00 | 82 321.00 |
7B Total provisions for depreciation | 82 321.00 | 53 928.00 | 1 802.00 | 82 321.00 |
7C Grand total | 137 625.00 | 53 928.00 | 57 107.00 | 137 625.00 |
UE of which provisions and reversals: - Operating | | 53 928.00 | 1 802.00 | |
UJ - Exceptional | | | 55 304.00 | |
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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 | 1 729 187.00 | 1 729 187.00 | | 1 729 187.00 |
8C Staff and Related Accounts | 329 784.00 | 329 784.00 | | 329 784.00 |
8D Social Security and Other Social Organizations | 276 805.00 | 276 805.00 | | 276 805.00 |
UT Other financial assets | 41 658.00 | 41 658.00 | | 41 658.00 |
UX Other trade receivables | 3 937 841.00 | | | 3 937 841.00 |
UY Staff and related accounts | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 96 592.00 | | | 96 592.00 |
VB VAT | 307 583.00 | | | 307 583.00 |
VH Loans with a maturity of more than one year at origin | 1 882 094.00 | 594 884.00 | 1 287 209.00 | 1 882 094.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 1 162 950.00 | | | 1 162 950.00 |
VK Loans repaid during the year | 417 709.00 | | | 417 709.00 |
VM Income taxes | 104 203.00 | | | 104 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993.00 | | | 20 993.00 |
VS Prepaid expenses | 59 120.00 | | | 59 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 631.00 | 4 568 631.00 | | 4 568 631.00 |
VW VAT | 685 008.00 | 685 008.00 | | 685 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 174.00 | 3 622 965.00 | 1 287 209.00 | 4 910 174.00 |
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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 | 130 208.00 | | | 130 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 158.00 | | | 81 158.00 |
ST Other accounts | 1 538 741.00 | | | 1 538 741.00 |
XQ Rental, rental and co-ownership charges | 333 706.00 | | | 333 706.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 172 137.00 | | | 172 137.00 |
YT Subcontracting | 3 146 980.00 | | | 3 146 980.00 |
YU External personnel | 566 661.00 | | | 566 661.00 |
YW Business tax | 66 691.00 | | | 66 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 899.00 | | | 196 899.00 |
YY Amount of VAT collected | 2 287 849.00 | | | 2 287 849.00 |
YZ Total deductible VAT on goods and services | 1 433 145.00 | | | 1 433 145.00 |
ZE Dividends | 34 200.00 | | | 34 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 667 248.00 | | | 5 667 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
