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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 | 53 758.00 | 35 420.00 | 18 338.00 | 53 758.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 123 208.00 | 706 458.00 | 829 666.00 |
AT Other tangible assets | 412 286.00 | 171 363.00 | 240 923.00 | 412 286.00 |
BF Loans | | | | |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 1 389 923.00 | 329 990.00 | 1 059 933.00 | 1 389 923.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 408 442.00 | | 408 442.00 | 408 442.00 |
BZ Other receivables | 93 933.00 | | 93 933.00 | 93 933.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 130 839.00 | | 130 839.00 | 130 839.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 644 059.00 | | 644 059.00 | 644 059.00 |
CO Grand total (0 to V) | 2 033 982.00 | 329 990.00 | 1 703 992.00 | 2 033 982.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 46 706.00 | 46 706.00 | | 46 706.00 |
DH Retained earnings | -5 086.00 | -21 055.00 | | -5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 185.00 | 15 969.00 | | 3 185.00 |
DJ Investment subsidies | 11 942.00 | 14 422.00 | | 11 942.00 |
DK Regulated provisions | 101 021.00 | 81 324.00 | | 101 021.00 |
DL TOTAL (I) | 403 518.00 | 383 117.00 | | 403 518.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 879.00 | 1 066 550.00 | | 1 014 879.00 |
DX Trade payables and related accounts | 38 743.00 | 43 381.00 | | 38 743.00 |
DY Tax and social security liabilities | 174 481.00 | 188 290.00 | | 174 481.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
EA Other liabilities | 4 989.00 | 2 478.00 | | 4 989.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 1 235 474.00 | 1 301 961.00 | | 1 235 474.00 |
EE Grand total (I to V) | 1 703 992.00 | 1 750 077.00 | | 1 703 992.00 |
EG Accrued income and payables due within one year | 278 277.00 | 283 642.00 | | 278 277.00 |
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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 | 1 067 737.00 | 25 545.00 | 1 093 282.00 | 1 067 737.00 |
FJ Net sales | 1 067 737.00 | 25 545.00 | 1 093 282.00 | 1 067 737.00 |
FO Operating subsidies | | | 54 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 150 280.00 | |
FW Other purchases and external expenses | | | 243 339.00 | |
FX Taxes, duties, and similar payments | | | 25 671.00 | |
FY Salaries and Wages | | | 543 783.00 | |
FZ Social Security Contributions | | | 225 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 094 978.00 | |
GG - OPERATING RESULT (I - II) | | | 55 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 35 326.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | 4 278.00 | | 2 089.00 |
HA Exceptional income from management transactions | 7 472.00 | 1 048.00 | | 7 472.00 |
HB Exceptional income from capital transactions | 4 418.00 | 2 480.00 | | 4 418.00 |
HD Total exceptional income (VII) | 11 890.00 | 3 528.00 | | 11 890.00 |
HE Exceptional expenses on management operations | 9 807.00 | 4 533.00 | | 9 807.00 |
HF Exceptional expenses on capital transactions | 49.00 | 3.00 | | 49.00 |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | 24 232.00 | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 663.00 | -20 704.00 | | -17 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 048.00 | 1 253 975.00 | | 1 163 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 863.00 | 1 238 007.00 | | 1 159 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 15 969.00 | | 3 185.00 |
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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 | 1 394 699.00 | | 25 490.00 | 1 394 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 30 267.00 | 1 389 922.00 | |
IN DECREASES Start-up, development, or research expenses | | 223.00 | | |
IO DECREASES Total including other intangible assets | | | 53 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 044.00 | 1 334 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 268.00 | | 20 491.00 | 33 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 851.00 | | 5 330.00 | 1 358 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | -330.00 | 2 358.00 |
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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 | 303 193.00 | 57 065.00 | 30 267.00 | 303 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | | 223.00 | 223.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | 2 565.00 | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 115.00 | 54 499.00 | 30 044.00 | 270 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 324.00 | 19 696.00 | | 81 324.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 146 324.00 | 19 696.00 | | 146 324.00 |
UJ - Exceptional | | 19 696.00 | | |
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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 | 38 743.00 | 38 743.00 | | 38 743.00 |
8C Staff and Related Accounts | 57 674.00 | 57 674.00 | | 57 674.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 408 442.00 | | | 408 442.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 340.00 | | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 015 358.00 | 56 911.00 | 231 831.00 | 1 015 358.00 |
VK Loans repaid during the year | 49 514.00 | | | 49 514.00 |
VM Income taxes | 29 368.00 | | | 29 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 025.00 | | | 55 025.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 225.00 | 512 225.00 | | 512 225.00 |
VW VAT | 76 373.00 | 76 373.00 | | 76 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 723.00 | 278 277.00 | 231 831.00 | 1 236 723.00 |
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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 | 20 479.00 | 19 046.00 | | 20 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 705.00 | 27 230.00 | | 24 705.00 |
ST Other accounts | 103 261.00 | 108 001.00 | | 103 261.00 |
XQ Rental, rental and co-ownership charges | 34 886.00 | 43 865.00 | | 34 886.00 |
YP Average staff number | 14.00 | 20.00 | | 14.00 |
YT Subcontracting | 80 487.00 | 130 846.00 | | 80 487.00 |
YU External personnel | | 355.00 | | |
YW Business tax | 5 192.00 | 7 411.00 | | 5 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 671.00 | 26 457.00 | | 25 671.00 |
YY Amount of VAT collected | 217 832.00 | 226 717.00 | | 217 832.00 |
YZ Total deductible VAT on goods and services | | 36 971.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 339.00 | 310 298.00 | | 243 339.00 |
