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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AN Land | 5 894.00 | 1 871.00 | 4 022.00 | 5 894.00 |
AP Buildings | 470 836.00 | 352 911.00 | 117 924.00 | 470 836.00 |
AR Technical installations, industrial equipment and tools | 110 808.00 | 108 585.00 | 2 222.00 | 110 808.00 |
AT Other tangible assets | 751 469.00 | 641 549.00 | 109 920.00 | 751 469.00 |
BB Receivables related to investments | 2 560.00 | | 2 560.00 | 2 560.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 1 452 403.00 | 1 107 531.00 | 344 871.00 | 1 452 403.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 1 004 406.00 | | 1 004 406.00 | 1 004 406.00 |
BX Customers and related accounts | 84 415.00 | 576.00 | 83 839.00 | 84 415.00 |
BZ Other receivables | 56 030.00 | | 56 030.00 | 56 030.00 |
CD Marketable securities | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 124 078.00 | | 124 078.00 | 124 078.00 |
CH Prepaid expenses | 25 294.00 | | 25 294.00 | 25 294.00 |
CJ TOTAL (II) | 1 296 032.00 | 576.00 | 1 295 455.00 | 1 296 032.00 |
CO Grand total (0 to V) | 2 748 435.00 | 1 108 108.00 | 1 640 327.00 | 2 748 435.00 |
CP Shares due in less than one year | 10 781.00 | | | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 256.00 | | | 529 256.00 |
DD Legal reserve (1) | 29 777.00 | | | 29 777.00 |
DE Statutory or contractual reserves | 93 127.00 | | | 93 127.00 |
DG Other reserves | 167 423.00 | | | 167 423.00 |
DH Retained earnings | 44 599.00 | | | 44 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 571.00 | | | 31 571.00 |
DL TOTAL (I) | 895 754.00 | | | 895 754.00 |
DU Loans and Debts from Credit Institutions (3) | 278 451.00 | | | 278 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 213.00 | | | 56 213.00 |
DW Advances and down payments received on current orders | 2 946.00 | | | 2 946.00 |
DX Trade payables and related accounts | 294 258.00 | | | 294 258.00 |
DY Tax and social security liabilities | 112 702.00 | | | 112 702.00 |
EC TOTAL (IV) | 744 572.00 | | | 744 572.00 |
EE Grand total (I to V) | 1 640 327.00 | | | 1 640 327.00 |
EG Accrued income and payables due within one year | 550 823.00 | | | 550 823.00 |
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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 | 3 290 286.00 | | 3 290 286.00 | 3 290 286.00 |
FD Production sold - goods | 9 502.00 | | 9 502.00 | 9 502.00 |
FG Production sold - services | 22 506.00 | | 22 506.00 | 22 506.00 |
FJ Net sales | 3 322 295.00 | | 3 322 295.00 | 3 322 295.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084.00 | |
FQ Other income | | | 4 628.00 | |
FR Total operating income (I) | | | 3 337 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 030.00 | |
FT Inventory change (goods) | | | -12 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 464 686.00 | |
FX Taxes, duties, and similar payments | | | 64 060.00 | |
FY Salaries and Wages | | | 443 544.00 | |
FZ Social Security Contributions | | | 125 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 3 339 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GP Total financial income (V) | | | 14 290.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 084.00 | | | 8 084.00 |
HA Exceptional income from management transactions | 28 057.00 | | | 28 057.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 28 991.00 | | | 28 991.00 |
HE Exceptional expenses on management operations | 22 651.00 | | | 22 651.00 |
HH Total exceptional expenses (VIII) | 22 651.00 | | | 22 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | | | 6 339.00 |
HK Income tax | -21 985.00 | | | -21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 929.00 | | | 3 380 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 358.00 | | | 3 349 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 571.00 | | | 31 571.00 |
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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 | 1 447 839.00 | | 7 477.00 | 1 447 839.00 |
I3 DECREASES Total Financial Fixed Assets | 398.00 | | 110 781.00 | 398.00 |
I4 DECREASES Grand Total | 398.00 | 2 515.00 | 1 452 403.00 | 398.00 |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 1 339 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 046.00 | | 7 477.00 | 1 334 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 180.00 | | | 111 180.00 |
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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 | 1 061 780.00 | 48 266.00 | 2 515.00 | 1 061 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 167.00 | 48 266.00 | 2 515.00 | 1 059 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 456.00 | 119.00 | | 456.00 |
7B Total provisions for depreciation | 456.00 | 119.00 | | 456.00 |
7C Grand total | 456.00 | 119.00 | | 456.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 294 258.00 | 294 258.00 | | 294 258.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 43 454.00 | 43 454.00 | | 43 454.00 |
UL Receivables related to investments | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 83 644.00 | | | 83 644.00 |
VA Doubtful or disputed receivables | 771.00 | | | 771.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 278 215.00 | 87 413.00 | 190 802.00 | 278 215.00 |
VI Group and Associates | 56 213.00 | 56 213.00 | | 56 213.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 84 874.00 | | | 84 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 762.00 | 16 762.00 | | 16 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 069.00 | | | 43 069.00 |
VS Prepaid expenses | 25 294.00 | | | 25 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 521.00 | 176 521.00 | | 176 521.00 |
VW VAT | 17 533.00 | 17 533.00 | | 17 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 625.00 | 550 823.00 | 190 802.00 | 741 625.00 |
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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 | 39 078.00 | | | 39 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 338.00 | | | 18 338.00 |
ST Other accounts | 242 925.00 | | | 242 925.00 |
XQ Rental, rental and co-ownership charges | 182 871.00 | | | 182 871.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 20 550.00 | | | 20 550.00 |
YW Business tax | 24 982.00 | | | 24 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 060.00 | | | 64 060.00 |
YY Amount of VAT collected | 640 155.00 | | | 640 155.00 |
YZ Total deductible VAT on goods and services | 497 803.00 | | | 497 803.00 |
ZE Dividends | 72 772.00 | | | 72 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 686.00 | | | 464 686.00 |
