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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 | 13 077.00 | 5 194.00 | 7 883.00 | 13 077.00 |
AH Goodwill | 1 439 119.00 | 400 000.00 | 1 039 119.00 | 1 439 119.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 915 276.00 | 1 847 025.00 | 68 250.00 | 1 915 276.00 |
AR Technical installations, industrial equipment and tools | 407 059.00 | 363 964.00 | 43 095.00 | 407 059.00 |
AT Other tangible assets | 1 233 039.00 | 1 001 566.00 | 231 473.00 | 1 233 039.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 243 848.00 | 3 617 750.00 | 1 626 098.00 | 5 243 848.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 64 283.00 | | 64 283.00 | 64 283.00 |
BZ Other receivables | 438 700.00 | | 438 700.00 | 438 700.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 525 208.00 | | 525 208.00 | 525 208.00 |
CO Grand total (0 to V) | 5 769 056.00 | 3 617 750.00 | 2 151 306.00 | 5 769 056.00 |
CU Other investments | 120 239.00 | | 120 239.00 | 120 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 206.00 | 987 206.00 | | 987 206.00 |
DB Share, merger, contribution premiums, etc. | -480 666.00 | -480 666.00 | | -480 666.00 |
DH Retained earnings | -280 134.00 | -454 596.00 | | -280 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 020.00 | 174 462.00 | | 50 020.00 |
DK Regulated provisions | 14 140.00 | 36 398.00 | | 14 140.00 |
DL TOTAL (I) | 290 565.00 | 262 804.00 | | 290 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 671.00 | 948 894.00 | | 1 021 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 076.00 | 4 335.00 | | 46 076.00 |
DW Advances and down payments received on current orders | 120 324.00 | 270 982.00 | | 120 324.00 |
DX Trade payables and related accounts | 219 571.00 | 255 682.00 | | 219 571.00 |
DY Tax and social security liabilities | 116 827.00 | 179 421.00 | | 116 827.00 |
EA Other liabilities | 336 271.00 | 194 125.00 | | 336 271.00 |
EC TOTAL (IV) | 1 860 740.00 | 1 853 439.00 | | 1 860 740.00 |
EE Grand total (I to V) | 2 151 306.00 | 2 116 243.00 | | 2 151 306.00 |
EG Accrued income and payables due within one year | 1 350 299.00 | 1 032 602.00 | | 1 350 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 686.00 | 211 106.00 | | 200 686.00 |
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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 | 48 599.00 | | 48 599.00 | 48 599.00 |
FG Production sold - services | 1 594 786.00 | | 1 594 786.00 | 1 594 786.00 |
FJ Net sales | 1 643 385.00 | | 1 643 385.00 | 1 643 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 125.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 700 589.00 | |
FS Purchases of goods (including customs duties) | | | 32 371.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 205 866.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 658 087.00 | |
FX Taxes, duties, and similar payments | | | 77 689.00 | |
FY Salaries and Wages | | | 411 099.00 | |
FZ Social Security Contributions | | | 106 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 037.00 | |
GE Other Expenses | | | 13 805.00 | |
GF Total Operating Expenses (II) | | | 1 608 309.00 | |
GG - OPERATING RESULT (I - II) | | | 92 280.00 | |
GI Supported loss or transferred profit (IV) | | | 3 874.00 | |
GR Interest and similar expenses | | | 72 442.00 | |
GU Total financial expenses (VI) | | | 72 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 125.00 | 34 735.00 | | 57 125.00 |
A4 Equity method investments | 13 752.00 | 14 401.00 | | 13 752.00 |
HA Exceptional income from management transactions | 8 938.00 | 75 384.00 | | 8 938.00 |
HB Exceptional income from capital transactions | 25 789.00 | | | 25 789.00 |
HC Reversals of provisions and transfers of expenses | 22 258.00 | 22 258.00 | | 22 258.00 |
HD Total exceptional income (VII) | 56 985.00 | 97 643.00 | | 56 985.00 |
HE Exceptional expenses on management operations | 13 833.00 | 89 711.00 | | 13 833.00 |
HH Total exceptional expenses (VIII) | 13 833.00 | 89 711.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 151.00 | 7 932.00 | | 43 151.00 |
HK Income tax | 9 096.00 | 24 496.00 | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 574.00 | 1 745 519.00 | | 1 757 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 554.00 | 1 571 057.00 | | 1 707 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 020.00 | 174 462.00 | | 50 020.00 |
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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 | 5 082 644.00 | | 161 203.00 | 5 082 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 239.00 | |
I4 DECREASES Grand Total | | | 5 243 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 671 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 195.00 | | | 1 452 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 449.00 | | 40 965.00 | 3 630 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 239.00 | |
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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 | 3 114 713.00 | 103 037.00 | | 3 114 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 666.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110 185.00 | 102 371.00 | | 3 110 185.00 |
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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 | 36 398.00 | | 22 258.00 | 36 398.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 436 398.00 | | 22 258.00 | 436 398.00 |
UJ - Exceptional | | | 22 258.00 | |
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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 | 219 571.00 | 219 571.00 | | 219 571.00 |
8C Staff and Related Accounts | 22 930.00 | 22 930.00 | | 22 930.00 |
8D Social Security and Other Social Organizations | 80 483.00 | 80 483.00 | | 80 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 271.00 | 336 271.00 | | 336 271.00 |
UX Other trade receivables | 64 283.00 | | | 64 283.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 413 613.00 | | | 413 613.00 |
VG Loans with a maturity of up to one year at origin | 200 686.00 | 200 686.00 | | 200 686.00 |
VH Loans with a maturity of more than one year at origin | 820 985.00 | 430 868.00 | 364 479.00 | 820 985.00 |
VI Group and Associates | 46 076.00 | 46 076.00 | | 46 076.00 |
VK Loans repaid during the year | 150 969.00 | | | 150 969.00 |
VM Income taxes | 15 319.00 | | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 11 725.00 | | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 707.00 | 514 707.00 | | 514 707.00 |
VW VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 416.00 | 1 350 299.00 | 364 479.00 | 1 740 416.00 |
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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 | 66 155.00 | 44 916.00 | | 66 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 861.00 | 82 172.00 | | 67 861.00 |
ST Other accounts | 280 547.00 | 249 816.00 | | 280 547.00 |
XQ Rental, rental and co-ownership charges | 187 142.00 | 178 213.00 | | 187 142.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 121 431.00 | 2 677.00 | | 121 431.00 |
YU External personnel | 1 106.00 | | | 1 106.00 |
YW Business tax | 11 534.00 | 10 951.00 | | 11 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 689.00 | 55 867.00 | | 77 689.00 |
YY Amount of VAT collected | 179 780.00 | 170 384.00 | | 179 780.00 |
YZ Total deductible VAT on goods and services | 130 360.00 | 83 239.00 | | 130 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 087.00 | 512 878.00 | | 658 087.00 |
