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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 | 16 847.00 | 16 847.00 | | 16 847.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 967 073.00 | 177 138.00 | 789 935.00 | 967 073.00 |
AR Technical installations, industrial equipment and tools | 1 321 185.00 | 677 146.00 | 644 039.00 | 1 321 185.00 |
AT Other tangible assets | 8 990 154.00 | 6 635 417.00 | 2 354 737.00 | 8 990 154.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 11 304 628.00 | 7 506 549.00 | 3 798 080.00 | 11 304 628.00 |
BL Raw materials, supplies | 160 445.00 | | 160 445.00 | 160 445.00 |
BX Customers and related accounts | 2 713 087.00 | 680.00 | 2 712 407.00 | 2 713 087.00 |
BZ Other receivables | 285 400.00 | | 285 400.00 | 285 400.00 |
CD Marketable securities | 515 251.00 | | 515 251.00 | 515 251.00 |
CF Cash and cash equivalents | 762 161.00 | | 762 161.00 | 762 161.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 4 436 972.00 | 680.00 | 4 436 292.00 | 4 436 972.00 |
CO Grand total (0 to V) | 15 741 600.00 | 7 507 229.00 | 8 234 372.00 | 15 741 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 1 763 703.00 | 1 763 703.00 | | 1 763 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 372.00 | 571 528.00 | | 469 372.00 |
DJ Investment subsidies | 3 482.00 | 8 982.00 | | 3 482.00 |
DL TOTAL (I) | 2 346 557.00 | 2 454 213.00 | | 2 346 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 465.00 | 2 805 050.00 | | 3 092 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 7 535.00 | | 1 051.00 |
DX Trade payables and related accounts | 1 009 183.00 | 696 065.00 | | 1 009 183.00 |
DY Tax and social security liabilities | 1 382 646.00 | 1 341 688.00 | | 1 382 646.00 |
EA Other liabilities | 362 920.00 | | | 362 920.00 |
EB Prepaid income (2) | 39 550.00 | 42 000.00 | | 39 550.00 |
EC TOTAL (IV) | 5 887 815.00 | 4 892 337.00 | | 5 887 815.00 |
EE Grand total (I to V) | 8 234 372.00 | 7 346 551.00 | | 8 234 372.00 |
EG Accrued income and payables due within one year | 3 924 503.00 | 2 958 286.00 | | 3 924 503.00 |
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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 | 9 854 250.00 | | 9 854 250.00 | 9 854 250.00 |
FJ Net sales | 9 854 250.00 | | 9 854 250.00 | 9 854 250.00 |
FO Operating subsidies | | | 179 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 076.00 | |
FQ Other income | | | 26 989.00 | |
FR Total operating income (I) | | | 10 168 171.00 | |
FU Purchases of raw materials and other supplies | | | 14 454.00 | |
FV Inventory change (raw materials and supplies) | | | -68 956.00 | |
FW Other purchases and external expenses | | | 5 227 398.00 | |
FX Taxes, duties, and similar payments | | | 164 054.00 | |
FY Salaries and Wages | | | 2 327 049.00 | |
FZ Social Security Contributions | | | 747 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 799.00 | |
GE Other Expenses | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 9 585 483.00 | |
GG - OPERATING RESULT (I - II) | | | 582 687.00 | |
GL Other interest and similar income | | | 12 312.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GR Interest and similar expenses | | | 41 426.00 | |
GU Total financial expenses (VI) | | | 41 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 801.00 | 131.00 | | 98 801.00 |
A2 TOTAL ASSETS | 30.00 | 3 663.00 | | 30.00 |
HA Exceptional income from management transactions | 13 519.00 | 13 438.00 | | 13 519.00 |
HB Exceptional income from capital transactions | 112 117.00 | 237 741.00 | | 112 117.00 |
HC Reversals of provisions and transfers of expenses | | 259 615.00 | | |
HD Total exceptional income (VII) | 125 636.00 | 510 794.00 | | 125 636.00 |
HE Exceptional expenses on management operations | 524.00 | 46 654.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 35 021.00 | 11 450.00 | | 35 021.00 |
HH Total exceptional expenses (VIII) | 35 545.00 | 58 104.00 | | 35 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 091.00 | 452 690.00 | | 90 091.00 |
HJ Employee participation in company results | 42 015.00 | 77 588.00 | | 42 015.00 |
HK Income tax | 132 278.00 | 127 085.00 | | 132 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 119.00 | 11 248 326.00 | | 10 306 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836 747.00 | 10 676 798.00 | | 9 836 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 372.00 | 571 528.00 | | 469 372.00 |
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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 | 10 224 240.00 | | 1 398 858.00 | 10 224 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 318 470.00 | 11 304 628.00 | |
IO DECREASES Total including other intangible assets | | | 25 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 470.00 | 11 278 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 994.00 | | | 25 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198 024.00 | | 1 398 858.00 | 10 198 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 6 629 369.00 | 1 164 799.00 | 287 620.00 | 6 629 369.00 |
PE DEPRECIATION Total including other intangible assets | 16 847.00 | | | 16 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 612 521.00 | 1 164 799.00 | 287 620.00 | 6 612 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 955.00 | | 8 275.00 | 8 955.00 |
7B Total provisions for depreciation | 8 955.00 | | 8 275.00 | 8 955.00 |
7C Grand total | 8 955.00 | | 8 275.00 | 8 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 009 183.00 | 1 009 183.00 | | 1 009 183.00 |
8C Staff and Related Accounts | 640 940.00 | 640 940.00 | | 640 940.00 |
8D Social Security and Other Social Organizations | 265 215.00 | 265 215.00 | | 265 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 920.00 | 362 920.00 | | 362 920.00 |
8L Deferred income | 39 550.00 | 39 550.00 | | 39 550.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 2 698 972.00 | | | 2 698 972.00 |
VA Doubtful or disputed receivables | 14 115.00 | | | 14 115.00 |
VB VAT | 98 247.00 | | | 98 247.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 3 091 359.00 | 1 128 047.00 | 1 837 714.00 | 3 091 359.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 1 833 052.00 | | | 1 833 052.00 |
VK Loans repaid during the year | 1 545 768.00 | | | 1 545 768.00 |
VM Income taxes | 148 794.00 | | | 148 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 359.00 | | | 38 359.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 337.00 | 2 999 337.00 | | 2 999 337.00 |
VW VAT | 462 549.00 | 462 549.00 | | 462 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 815.00 | 3 924 503.00 | 1 837 714.00 | 5 887 815.00 |
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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 | 92 058.00 | 91 183.00 | | 92 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 495.00 | 16 172.00 | | 16 495.00 |
ST Other accounts | 3 106 782.00 | 3 265 457.00 | | 3 106 782.00 |
XQ Rental, rental and co-ownership charges | 87 883.00 | 90 625.00 | | 87 883.00 |
YP Average staff number | 73.00 | 73.00 | | 73.00 |
YT Subcontracting | 1 900 723.00 | 2 587 834.00 | | 1 900 723.00 |
YU External personnel | 115 515.00 | 84 802.00 | | 115 515.00 |
YW Business tax | 71 996.00 | 68 947.00 | | 71 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 054.00 | 160 130.00 | | 164 054.00 |
YY Amount of VAT collected | 1 892 247.00 | 1 890 772.00 | | 1 892 247.00 |
YZ Total deductible VAT on goods and services | 954 574.00 | 1 120 610.00 | | 954 574.00 |
ZE Dividends | 571 528.00 | | | 571 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 227 398.00 | 6 044 891.00 | | 5 227 398.00 |
