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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 | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 245 606.00 | 1 706 027.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 468 767.00 | 391 926.00 | 76 841.00 | 468 767.00 |
AT Other tangible assets | 1 162 933.00 | 778 270.00 | 384 663.00 | 1 162 933.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 4 833 470.00 | 2 452 065.00 | 2 381 406.00 | 4 833 470.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BT Goods | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
BZ Other receivables | 339 639.00 | | 339 639.00 | 339 639.00 |
CD Marketable securities | 313 083.00 | | 313 083.00 | 313 083.00 |
CF Cash and cash equivalents | 644 468.00 | | 644 468.00 | 644 468.00 |
CH Prepaid expenses | 145 167.00 | | 145 167.00 | 145 167.00 |
CJ TOTAL (II) | 1 490 887.00 | | 1 490 887.00 | 1 490 887.00 |
CO Grand total (0 to V) | 6 324 358.00 | 2 452 065.00 | 3 872 293.00 | 6 324 358.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 457 330.00 | 1 314 786.00 | | 1 457 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 576.00 | 342 543.00 | | 265 576.00 |
DJ Investment subsidies | | 3 493.00 | | |
DL TOTAL (I) | 1 812 581.00 | 1 750 499.00 | | 1 812 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 602.00 | 1 302 998.00 | | 1 084 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 700.00 | | 1 690.00 |
DX Trade payables and related accounts | 133 063.00 | 93 382.00 | | 133 063.00 |
DY Tax and social security liabilities | 134 057.00 | 179 426.00 | | 134 057.00 |
EA Other liabilities | 706 299.00 | 557 615.00 | | 706 299.00 |
EC TOTAL (IV) | 2 059 712.00 | 2 135 120.00 | | 2 059 712.00 |
EE Grand total (I to V) | 3 872 293.00 | 3 885 619.00 | | 3 872 293.00 |
EG Accrued income and payables due within one year | 1 196 601.00 | 1 051 841.00 | | 1 196 601.00 |
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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 | 39 639.00 | | 39 639.00 | 39 639.00 |
FG Production sold - services | 3 635 802.00 | | 3 635 802.00 | 3 635 802.00 |
FJ Net sales | 3 675 441.00 | | 3 675 441.00 | 3 675 441.00 |
FO Operating subsidies | | | 22 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 407.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 3 719 212.00 | |
FS Purchases of goods (including customs duties) | | | 22 078.00 | |
FT Inventory change (goods) | | | -1 472.00 | |
FU Purchases of raw materials and other supplies | | | 73 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 1 755 488.00 | |
FX Taxes, duties, and similar payments | | | 139 187.00 | |
FY Salaries and Wages | | | 882 233.00 | |
FZ Social Security Contributions | | | 278 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 701.00 | |
GF Total Operating Expenses (II) | | | 3 458 361.00 | |
GG - OPERATING RESULT (I - II) | | | 260 851.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GP Total financial income (V) | | | 12 705.00 | |
GR Interest and similar expenses | | | 51 845.00 | |
GU Total financial expenses (VI) | | | 51 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 5 298.00 | 5 260.00 | | 5 298.00 |
HA Exceptional income from management transactions | 947.00 | 2 505.00 | | 947.00 |
HB Exceptional income from capital transactions | 89 327.00 | 174 993.00 | | 89 327.00 |
HD Total exceptional income (VII) | 90 274.00 | 177 498.00 | | 90 274.00 |
HE Exceptional expenses on management operations | 100.00 | 656.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 656.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 271.00 | 176 842.00 | | 88 271.00 |
HK Income tax | 44 405.00 | 81 352.00 | | 44 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 191.00 | 3 859 704.00 | | 3 822 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 615.00 | 3 517 161.00 | | 3 556 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 576.00 | 342 543.00 | | 265 576.00 |
HP References: Equipment leasing | 89 946.00 | 89 946.00 | | 89 946.00 |
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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 | 4 816 809.00 | | 19 708.00 | 4 816 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 3 047.00 | 4 833 470.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 047.00 | 4 583 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566 672.00 | | 19 708.00 | 4 566 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 2 171 840.00 | 281 369.00 | 1 144.00 | 2 171 840.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 578.00 | 281 369.00 | 1 144.00 | 2 135 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
7B Total provisions for depreciation | 19 187.00 | | 19 187.00 | 19 187.00 |
7C Grand total | 19 187.00 | | 19 187.00 | 19 187.00 |
UE of which provisions and reversals: - Operating | | | 19 187.00 | |
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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 | 133 063.00 | 133 063.00 | | 133 063.00 |
8C Staff and Related Accounts | 60 150.00 | 60 150.00 | | 60 150.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 299.00 | 706 299.00 | | 706 299.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 33 627.00 | | | 33 627.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 173 908.00 | | | 173 908.00 |
VC Group and associates | 67 859.00 | | | 67 859.00 |
VH Loans with a maturity of more than one year at origin | 1 084 602.00 | 221 491.00 | 733 747.00 | 1 084 602.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 218 210.00 | | | 218 210.00 |
VM Income taxes | 87 614.00 | | | 87 614.00 |
VP Miscellaneous | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 553.00 | 18 553.00 | | 18 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 145 167.00 | | | 145 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 453.00 | 523 453.00 | | 523 453.00 |
VW VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 712.00 | 1 196 601.00 | 733 747.00 | 2 059 712.00 |
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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 | 89 915.00 | 86 309.00 | | 89 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 385.00 | 22 853.00 | | 20 385.00 |
ST Other accounts | 1 057 077.00 | 1 025 116.00 | | 1 057 077.00 |
XQ Rental, rental and co-ownership charges | 382 806.00 | 381 784.00 | | 382 806.00 |
YP Average staff number | 43.00 | 37.00 | | 43.00 |
YQ Equipment leasing commitment | 475 110.00 | 699 352.00 | | 475 110.00 |
YT Subcontracting | 252 131.00 | 199 466.00 | | 252 131.00 |
YU External personnel | 43 089.00 | 31 162.00 | | 43 089.00 |
YW Business tax | 49 272.00 | 42 894.00 | | 49 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 187.00 | 129 203.00 | | 139 187.00 |
YY Amount of VAT collected | 427 106.00 | 432 467.00 | | 427 106.00 |
YZ Total deductible VAT on goods and services | 366 631.00 | 324 231.00 | | 366 631.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 755 488.00 | 1 660 380.00 | | 1 755 488.00 |
