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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 | 83 679.00 | 82 227.00 | 1 451.00 | 83 679.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 299 001.00 | 1 194 024.00 | 104 977.00 | 1 299 001.00 |
AT Other tangible assets | 887 783.00 | 236 528.00 | 651 254.00 | 887 783.00 |
BH Other financial assets | 40 587.00 | | 40 587.00 | 40 587.00 |
BJ TOTAL (I) | 3 666 051.00 | 1 512 780.00 | 2 153 271.00 | 3 666 051.00 |
BL Raw materials, supplies | 13 578.00 | | 13 578.00 | 13 578.00 |
BX Customers and related accounts | 600 471.00 | 24 617.00 | 575 854.00 | 600 471.00 |
BZ Other receivables | 2 914 286.00 | | 2 914 286.00 | 2 914 286.00 |
CF Cash and cash equivalents | 70 156.00 | | 70 156.00 | 70 156.00 |
CH Prepaid expenses | 127 989.00 | | 127 989.00 | 127 989.00 |
CJ TOTAL (II) | 3 726 482.00 | 24 617.00 | 3 701 865.00 | 3 726 482.00 |
CO Grand total (0 to V) | 7 392 533.00 | 1 537 397.00 | 5 855 136.00 | 7 392 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 462 672.00 | 462 672.00 | | 462 672.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 680 136.00 | 426 930.00 | | 680 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 618.00 | 253 205.00 | | 1 991 618.00 |
DL TOTAL (I) | 3 453 046.00 | 1 461 427.00 | | 3 453 046.00 |
DQ Provisions for Expenses | 191 583.00 | 183 583.00 | | 191 583.00 |
DR TOTAL (IV) | 191 583.00 | 183 583.00 | | 191 583.00 |
DU Loans and Debts from Credit Institutions (3) | 215 477.00 | 187.00 | | 215 477.00 |
DW Advances and down payments received on current orders | 2 579.00 | 20 246.00 | | 2 579.00 |
DX Trade payables and related accounts | 617 857.00 | 170 739.00 | | 617 857.00 |
DY Tax and social security liabilities | 1 345 535.00 | 378 163.00 | | 1 345 535.00 |
EA Other liabilities | 11 767.00 | | | 11 767.00 |
EB Prepaid income (2) | 17 287.00 | 13 290.00 | | 17 287.00 |
EC TOTAL (IV) | 2 210 506.00 | 582 628.00 | | 2 210 506.00 |
EE Grand total (I to V) | 5 855 136.00 | 2 227 639.00 | | 5 855 136.00 |
EG Accrued income and payables due within one year | 2 023 270.00 | 562 381.00 | | 2 023 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 83 029.00 | | 83 029.00 | 83 029.00 |
FG Production sold - services | 3 246 069.00 | 24 848.00 | 3 270 917.00 | 3 246 069.00 |
FJ Net sales | 3 329 099.00 | 24 848.00 | 3 353 947.00 | 3 329 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 932.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 369 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 1 857 016.00 | |
FX Taxes, duties, and similar payments | | | 215 834.00 | |
FY Salaries and Wages | | | 870 239.00 | |
FZ Social Security Contributions | | | 318 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 397 406.00 | |
GG - OPERATING RESULT (I - II) | | | -27 501.00 | |
GL Other interest and similar income | | | 10 341.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 661.00 | 40.00 | | 661.00 |
HB Exceptional income from capital transactions | 4 188 434.00 | | | 4 188 434.00 |
HD Total exceptional income (VII) | 4 189 095.00 | 40.00 | | 4 189 095.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HF Exceptional expenses on capital transactions | 1 208 034.00 | | | 1 208 034.00 |
HH Total exceptional expenses (VIII) | 1 208 506.00 | | | 1 208 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980 589.00 | 40.00 | | 2 980 589.00 |
HK Income tax | 966 301.00 | 112 819.00 | | 966 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 569 341.00 | 1 441 511.00 | | 7 569 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 723.00 | 1 188 305.00 | | 5 577 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 618.00 | 253 205.00 | | 1 991 618.00 |
HQ References: Real Estate Leasing | 176 423.00 | | | 176 423.00 |
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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 | 3 902 121.00 | | 2 167 986.00 | 3 902 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 587.00 | |
I4 DECREASES Grand Total | | 2 404 054.00 | 3 666 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404 054.00 | 2 186 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 479.00 | | 1 360 200.00 | 78 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 222.00 | | 771 619.00 | 3 819 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420.00 | | 36 167.00 | 4 420.00 |
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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 | 3 106 852.00 | 108 140.00 | 1 702 211.00 | 3 106 852.00 |
PE DEPRECIATION Total including other intangible assets | 78 479.00 | 3 748.00 | | 78 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 373.00 | 104 391.00 | 1 702 211.00 | 3 028 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 13 437.00 | 30 213.00 | 13 437.00 | 13 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 020.00 | 38 213.00 | 13 437.00 | 197 020.00 |
6T Receivables | 15 837.00 | 24 617.00 | 15 837.00 | 15 837.00 |
7B Total provisions for depreciation | 15 837.00 | 24 617.00 | 15 837.00 | 15 837.00 |
7C Grand total | 212 858.00 | 62 830.00 | 29 274.00 | 212 858.00 |
UE of which provisions and reversals: - Operating | | 62 830.00 | 29 274.00 | |
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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 | 617 857.00 | 617 857.00 | | 617 857.00 |
8C Staff and Related Accounts | 143 843.00 | 143 843.00 | | 143 843.00 |
8D Social Security and Other Social Organizations | 129 335.00 | 129 335.00 | | 129 335.00 |
8E Income Taxes | 813 224.00 | 813 224.00 | | 813 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 17 287.00 | 17 287.00 | | 17 287.00 |
UT Other financial assets | 40 587.00 | | | 40 587.00 |
UX Other trade receivables | 576 840.00 | | | 576 840.00 |
UY Staff and related accounts | 3 153.00 | | | 3 153.00 |
VA Doubtful or disputed receivables | 23 631.00 | | | 23 631.00 |
VB VAT | 104 128.00 | | | 104 128.00 |
VC Group and associates | 2 793 023.00 | | | 2 793 023.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 215 064.00 | 30 408.00 | 125 165.00 | 215 064.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VP Miscellaneous | 11 673.00 | | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 207.00 | 52 207.00 | | 52 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | | | 2 307.00 |
VS Prepaid expenses | 127 989.00 | | | 127 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 334.00 | 3 642 746.00 | 40 587.00 | 3 683 334.00 |
VW VAT | 206 925.00 | 206 925.00 | | 206 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 926.00 | 2 023 270.00 | 125 165.00 | 2 207 926.00 |
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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 | 141 418.00 | 11 546.00 | | 141 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 459.00 | 38 176.00 | | 91 459.00 |
ST Other accounts | 603 346.00 | 168 853.00 | | 603 346.00 |
XQ Rental, rental and co-ownership charges | 609 908.00 | 18 852.00 | | 609 908.00 |
YP Average staff number | 25.00 | 9.00 | | 25.00 |
YT Subcontracting | 370 810.00 | 105 032.00 | | 370 810.00 |
YU External personnel | 181 491.00 | 110 235.00 | | 181 491.00 |
YW Business tax | 74 416.00 | 33 482.00 | | 74 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215 834.00 | 45 028.00 | | 215 834.00 |
YY Amount of VAT collected | 764 388.00 | 270 777.00 | | 764 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 857 016.00 | 441 150.00 | | 1 857 016.00 |
