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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 | 24 770.00 | 23 667.00 | 1 103.00 | 24 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 525 000.00 | 146 006.00 | 378 994.00 | 525 000.00 |
AP Buildings | 350 436.00 | 65 277.00 | 285 159.00 | 350 436.00 |
AR Technical installations, industrial equipment and tools | 67 650.00 | 33 824.00 | 33 826.00 | 67 650.00 |
AT Other tangible assets | 1 919 798.00 | 428 353.00 | 1 491 445.00 | 1 919 798.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 903 400.00 | 697 126.00 | 2 206 274.00 | 2 903 400.00 |
BT Goods | 17 297.00 | | 17 297.00 | 17 297.00 |
BX Customers and related accounts | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 77 676.00 | | 77 676.00 | 77 676.00 |
CF Cash and cash equivalents | 274 402.00 | | 274 402.00 | 274 402.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 373 130.00 | | 373 130.00 | 373 130.00 |
CO Grand total (0 to V) | 3 276 530.00 | 697 126.00 | 2 579 404.00 | 3 276 530.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 826.00 | 85 126.00 | | 64 826.00 |
DB Share, merger, contribution premiums, etc. | | 178 468.00 | | |
DD Legal reserve (1) | 8 513.00 | 8 513.00 | | 8 513.00 |
DG Other reserves | | 237 960.00 | | |
DH Retained earnings | -148 449.00 | | | -148 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 378.00 | 70 644.00 | | 77 378.00 |
DJ Investment subsidies | 302 395.00 | 243 121.00 | | 302 395.00 |
DK Regulated provisions | 29 291.00 | 25 076.00 | | 29 291.00 |
DL TOTAL (I) | 333 955.00 | 848 908.00 | | 333 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 222.00 | 1 122 516.00 | | 1 590 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 822.00 | 139 379.00 | | 517 822.00 |
DX Trade payables and related accounts | 31 909.00 | 58 347.00 | | 31 909.00 |
DY Tax and social security liabilities | 98 937.00 | 89 904.00 | | 98 937.00 |
EA Other liabilities | 6 559.00 | 130.00 | | 6 559.00 |
EC TOTAL (IV) | 2 245 449.00 | 1 410 276.00 | | 2 245 449.00 |
EE Grand total (I to V) | 2 579 404.00 | 2 259 184.00 | | 2 579 404.00 |
EG Accrued income and payables due within one year | 940 428.00 | 457 086.00 | | 940 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 353.00 | | |
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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 | 1 566 565.00 | | 1 566 565.00 | 1 566 565.00 |
FG Production sold - services | 7 681.00 | | 7 681.00 | 7 681.00 |
FJ Net sales | 1 574 246.00 | | 1 574 246.00 | 1 574 246.00 |
FN Capitalized production | | | 12 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 602 187.00 | |
FS Purchases of goods (including customs duties) | | | 129 923.00 | |
FT Inventory change (goods) | | | 6 168.00 | |
FU Purchases of raw materials and other supplies | | | 57 189.00 | |
FW Other purchases and external expenses | | | 687 841.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 321 374.00 | |
FZ Social Security Contributions | | | 63 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 271.00 | |
GG - OPERATING RESULT (I - II) | | | 128 917.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 38 083.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 38 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 044.00 | 18 704.00 | | 15 044.00 |
HB Exceptional income from capital transactions | 17 593.00 | 13 753.00 | | 17 593.00 |
HD Total exceptional income (VII) | 17 593.00 | 14 313.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 1 406.00 | 763.00 | | 1 406.00 |
HG Exceptional depreciation and provisions | 4 215.00 | 6 643.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 7 406.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 973.00 | 6 907.00 | | 11 973.00 |
HK Income tax | 25 744.00 | 20 862.00 | | 25 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 133.00 | 1 420 080.00 | | 1 620 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 755.00 | 1 349 436.00 | | 1 542 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 378.00 | 70 644.00 | | 77 378.00 |
HP References: Equipment leasing | 2 952.00 | 2 214.00 | | 2 952.00 |
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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 | 2 486 095.00 | | 417 305.00 | 2 486 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 2 903 400.00 | |
IO DECREASES Total including other intangible assets | | | 565 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 015.00 | | | 565 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 579.00 | | 417 305.00 | 1 920 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 499 556.00 | 197 570.00 | | 499 556.00 |
PE DEPRECIATION Total including other intangible assets | 132 045.00 | 37 628.00 | | 132 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 511.00 | 159 942.00 | | 367 511.00 |
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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 | 25 076.00 | 4 215.00 | | 25 076.00 |
7C Grand total | 25 076.00 | 4 215.00 | | 25 076.00 |
UJ - Exceptional | | 4 215.00 | | |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
8B Suppliers and Related Accounts | 31 909.00 | 31 909.00 | | 31 909.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 45 610.00 | 45 610.00 | | 45 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 848.00 | | | 848.00 |
VB VAT | 61 415.00 | | | 61 415.00 |
VH Loans with a maturity of more than one year at origin | 1 590 222.00 | 285 201.00 | 983 035.00 | 1 590 222.00 |
VI Group and Associates | 511 944.00 | 511 944.00 | | 511 944.00 |
VJ Loans taken out during the year | 675 168.00 | | | 675 168.00 |
VK Loans repaid during the year | 176 111.00 | | | 176 111.00 |
VM Income taxes | 11 349.00 | | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 931.00 | 81 430.00 | 501.00 | 81 931.00 |
VW VAT | 26 053.00 | 26 053.00 | | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 449.00 | 940 428.00 | 983 035.00 | 2 245 449.00 |
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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 | 7 426.00 | 6 418.00 | | 7 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 302.00 | 294 521.00 | | 361 302.00 |
ST Other accounts | 305 268.00 | 270 486.00 | | 305 268.00 |
XQ Rental, rental and co-ownership charges | 11 452.00 | 8 800.00 | | 11 452.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YT Subcontracting | | 3 455.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 819.00 | 4 705.00 | | 9 819.00 |
YW Business tax | 2 042.00 | 2 237.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 468.00 | 8 655.00 | | 9 468.00 |
YY Amount of VAT collected | 194 833.00 | 157 211.00 | | 194 833.00 |
YZ Total deductible VAT on goods and services | 143 149.00 | 165 008.00 | | 143 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 841.00 | 581 967.00 | | 687 841.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
