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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 410 932.00 | | 1 410 932.00 | 1 410 932.00 |
AP Buildings | 14 210 476.00 | 5 915 082.00 | 8 295 395.00 | 14 210 476.00 |
AR Technical installations, industrial equipment and tools | 2 452 411.00 | 2 261 079.00 | 191 331.00 | 2 452 411.00 |
AT Other tangible assets | 98 877.00 | 77 499.00 | 21 379.00 | 98 877.00 |
AV Fixed assets in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BF Loans | 119 291.00 | | 119 291.00 | 119 291.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 18 424 452.00 | 8 269 367.00 | 10 155 085.00 | 18 424 452.00 |
BT Goods | 37 523.00 | | 37 523.00 | 37 523.00 |
BX Customers and related accounts | 244 201.00 | | 244 201.00 | 244 201.00 |
BZ Other receivables | 405 260.00 | | 405 260.00 | 405 260.00 |
CF Cash and cash equivalents | 1 097 308.00 | | 1 097 308.00 | 1 097 308.00 |
CH Prepaid expenses | 50 001.00 | | 50 001.00 | 50 001.00 |
CJ TOTAL (II) | 1 834 293.00 | | 1 834 293.00 | 1 834 293.00 |
CO Grand total (0 to V) | 20 258 744.00 | 8 269 367.00 | 11 989 378.00 | 20 258 744.00 |
CR Shares due in more than one year | 11 954.00 | | | 11 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -3 040 578.00 | -3 087 681.00 | | -3 040 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 583.00 | 47 103.00 | | 442 583.00 |
DL TOTAL (I) | -2 025 773.00 | -2 468 356.00 | | -2 025 773.00 |
DN Conditional advances | 68 179.00 | 294 256.00 | | 68 179.00 |
DO TOTAL (II) | 68 179.00 | 294 256.00 | | 68 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 230 147.00 | 7 691 925.00 | | 7 230 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 390.00 | 2 439 448.00 | | 2 986 390.00 |
DX Trade payables and related accounts | 811 231.00 | 999 388.00 | | 811 231.00 |
DY Tax and social security liabilities | 371 265.00 | 378 768.00 | | 371 265.00 |
DZ Fixed asset liabilities and related accounts | | 8 409.00 | | |
EA Other liabilities | 2 510 980.00 | 2 961 926.00 | | 2 510 980.00 |
EB Prepaid income (2) | 36 959.00 | 104 300.00 | | 36 959.00 |
EC TOTAL (IV) | 13 946 972.00 | 14 584 164.00 | | 13 946 972.00 |
EE Grand total (I to V) | 11 989 378.00 | 12 410 065.00 | | 11 989 378.00 |
EG Accrued income and payables due within one year | 6 187 990.00 | 14 584 164.00 | | 6 187 990.00 |
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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 | 1 171 203.00 | 6 300.00 | 1 177 503.00 | 1 171 203.00 |
FG Production sold - services | 4 694 689.00 | 24 219.00 | 4 718 908.00 | 4 694 689.00 |
FJ Net sales | 5 865 892.00 | 30 519.00 | 5 896 411.00 | 5 865 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 872.00 | |
FQ Other income | | | 95 262.00 | |
FR Total operating income (I) | | | 6 145 545.00 | |
FS Purchases of goods (including customs duties) | | | 317 000.00 | |
FT Inventory change (goods) | | | 2 687.00 | |
FW Other purchases and external expenses | | | 3 530 395.00 | |
FX Taxes, duties, and similar payments | | | 142 440.00 | |
FY Salaries and Wages | | | 626 807.00 | |
FZ Social Security Contributions | | | 206 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 720.00 | |
GE Other Expenses | | | 97 141.00 | |
GF Total Operating Expenses (II) | | | 5 809 257.00 | |
GG - OPERATING RESULT (I - II) | | | 336 287.00 | |
GK Income from other securities and fixed asset receivables | | | 6 201.00 | |
GL Other interest and similar income | | | 127 307.00 | |
GP Total financial income (V) | | | 133 507.00 | |
GR Interest and similar expenses | | | 338 392.00 | |
GU Total financial expenses (VI) | | | 338 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 872.00 | 45 080.00 | | 153 872.00 |
A4 Equity method investments | 94 187.00 | 82 058.00 | | 94 187.00 |
HA Exceptional income from management transactions | 131 409.00 | 158 502.00 | | 131 409.00 |
HB Exceptional income from capital transactions | 226 077.00 | 230 854.00 | | 226 077.00 |
HD Total exceptional income (VII) | 357 486.00 | 389 356.00 | | 357 486.00 |
HE Exceptional expenses on management operations | 46 306.00 | 94 927.00 | | 46 306.00 |
HH Total exceptional expenses (VIII) | 46 306.00 | 94 927.00 | | 46 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 180.00 | 294 428.00 | | 311 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 538.00 | 6 226 546.00 | | 6 636 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 193 955.00 | 6 179 443.00 | | 6 193 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 583.00 | 47 103.00 | | 442 583.00 |
HP References: Equipment leasing | 75 444.00 | 75 444.00 | | 75 444.00 |
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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 | 18 278 786.00 | | 147 545.00 | 18 278 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 609.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 18 424 452.00 | |
IO DECREASES Total including other intangible assets | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 18 286 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 146 712.00 | | 141 865.00 | 18 146 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 928.00 | | 5 680.00 | 113 928.00 |
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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 | 7 382 647.00 | 886 720.00 | | 7 382 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 366 939.00 | 886 720.00 | | 7 366 939.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 811 231.00 | 811 231.00 | | 811 231.00 |
8C Staff and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 103 414.00 | 103 414.00 | | 103 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 980.00 | 541 616.00 | 1 969 364.00 | 2 510 980.00 |
8L Deferred income | 36 959.00 | 36 959.00 | | 36 959.00 |
UP Loans | 119 291.00 | | | 119 291.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 244 201.00 | | | 244 201.00 |
VB VAT | 134 998.00 | | | 134 998.00 |
VC Group and associates | 12 695.00 | | | 12 695.00 |
VH Loans with a maturity of more than one year at origin | 7 230 147.00 | 1 440 529.00 | 4 129 929.00 | 7 230 147.00 |
VI Group and Associates | 2 983 890.00 | 2 983 890.00 | | 2 983 890.00 |
VM Income taxes | 28 761.00 | | | 28 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 787.00 | 150 787.00 | | 150 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 806.00 | | | 228 806.00 |
VS Prepaid expenses | 50 001.00 | | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 071.00 | 687 508.00 | 131 563.00 | 819 071.00 |
VW VAT | 55 783.00 | 55 783.00 | | 55 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 946 972.00 | 6 187 990.00 | 6 099 293.00 | 13 946 972.00 |
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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 | 94 820.00 | 97 330.00 | | 94 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 541 928.00 | 562 277.00 | | 541 928.00 |
ST Other accounts | 859 612.00 | 828 025.00 | | 859 612.00 |
XQ Rental, rental and co-ownership charges | 40 369.00 | 23 394.00 | | 40 369.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 2 059 615.00 | 1 933 021.00 | | 2 059 615.00 |
YU External personnel | 28 871.00 | 18 849.00 | | 28 871.00 |
YW Business tax | 47 620.00 | 50 057.00 | | 47 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 440.00 | 147 387.00 | | 142 440.00 |
YY Amount of VAT collected | 481 203.00 | 484 114.00 | | 481 203.00 |
YZ Total deductible VAT on goods and services | 488 402.00 | 479 357.00 | | 488 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 530 395.00 | 3 365 566.00 | | 3 530 395.00 |
