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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 | 135 028.00 | 131 732.00 | 3 295.00 | 135 028.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 233 260.00 | 224 442.00 | 8 817.00 | 233 260.00 |
AP Buildings | 1 076 390.00 | 1 022 189.00 | 54 201.00 | 1 076 390.00 |
AR Technical installations, industrial equipment and tools | 209 447.00 | 195 797.00 | 13 649.00 | 209 447.00 |
AT Other tangible assets | 4 253 065.00 | 2 535 603.00 | 1 717 462.00 | 4 253 065.00 |
BD Other fixed assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BH Other financial assets | 29 848.00 | | 29 848.00 | 29 848.00 |
BJ TOTAL (I) | 8 129 544.00 | 4 109 765.00 | 4 019 778.00 | 8 129 544.00 |
BL Raw materials, supplies | 76 855.00 | | 76 855.00 | 76 855.00 |
BX Customers and related accounts | 958 183.00 | 7 960.00 | 950 222.00 | 958 183.00 |
BZ Other receivables | 216 383.00 | | 216 383.00 | 216 383.00 |
CF Cash and cash equivalents | 122 025.00 | | 122 025.00 | 122 025.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 1 382 316.00 | 7 960.00 | 1 374 355.00 | 1 382 316.00 |
CO Grand total (0 to V) | 9 511 860.00 | 4 117 726.00 | 5 394 134.00 | 9 511 860.00 |
CP Shares due in less than one year | 29 848.00 | | | 29 848.00 |
CU Other investments | 2 140 252.00 | | 2 140 252.00 | 2 140 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 133 853.00 | 1 096 029.00 | | 1 133 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 114.00 | 137 874.00 | | 135 114.00 |
DK Regulated provisions | 23 375.00 | | | 23 375.00 |
DL TOTAL (I) | 1 528 843.00 | 1 470 403.00 | | 1 528 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 533.00 | 995 468.00 | | 2 956 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 3 402.00 | | 3 532.00 |
DX Trade payables and related accounts | 464 450.00 | 424 167.00 | | 464 450.00 |
DY Tax and social security liabilities | 440 644.00 | 472 109.00 | | 440 644.00 |
EA Other liabilities | 130.00 | 108.00 | | 130.00 |
EC TOTAL (IV) | 3 865 290.00 | 1 895 256.00 | | 3 865 290.00 |
EE Grand total (I to V) | 5 394 134.00 | 3 365 660.00 | | 5 394 134.00 |
EG Accrued income and payables due within one year | 1 371 908.00 | 1 211 236.00 | | 1 371 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 986 521.00 | | 5 986 521.00 | 5 986 521.00 |
FJ Net sales | 5 986 521.00 | | 5 986 521.00 | 5 986 521.00 |
FO Operating subsidies | | | 101 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 151 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 999.00 | |
FV Inventory change (raw materials and supplies) | | | -16 930.00 | |
FW Other purchases and external expenses | | | 2 071 129.00 | |
FX Taxes, duties, and similar payments | | | 159 147.00 | |
FY Salaries and Wages | | | 1 497 179.00 | |
FZ Social Security Contributions | | | 386 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 950 199.00 | |
GG - OPERATING RESULT (I - II) | | | 201 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 373.00 | |
GU Total financial expenses (VI) | | | 47 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 434.00 | | | 63 434.00 |
HA Exceptional income from management transactions | 5 886.00 | 5 668.00 | | 5 886.00 |
HB Exceptional income from capital transactions | 38 833.00 | 48 166.00 | | 38 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 294.00 | | |
HD Total exceptional income (VII) | 44 719.00 | 61 129.00 | | 44 719.00 |
HE Exceptional expenses on management operations | 1 179.00 | 2 592.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 31 541.00 | 37 830.00 | | 31 541.00 |
HG Exceptional depreciation and provisions | 23 375.00 | | | 23 375.00 |
HH Total exceptional expenses (VIII) | 56 095.00 | 40 422.00 | | 56 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 376.00 | 20 707.00 | | -11 376.00 |
HK Income tax | 7 270.00 | 22 275.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 053.00 | 6 102 767.00 | | 6 196 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 938.00 | 5 964 893.00 | | 6 060 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 114.00 | 137 874.00 | | 135 114.00 |
HP References: Equipment leasing | 3 211.00 | 3 210.00 | | 3 211.00 |
HQ References: Real Estate Leasing | 78 725.00 | | | 78 725.00 |
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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 | 6 041 095.00 | | 2 544 109.00 | 6 041 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 191 862.00 | |
I4 DECREASES Grand Total | | 455 661.00 | 8 129 544.00 | |
IO DECREASES Total including other intangible assets | | | 165 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 661.00 | 5 772 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 096.00 | | 5 421.00 | 160 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 388.00 | | 398 435.00 | 5 826 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 610.00 | | 2 140 252.00 | 54 610.00 |
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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 | 4 045 387.00 | 485 497.00 | 421 119.00 | 4 045 387.00 |
PE DEPRECIATION Total including other intangible assets | 118 239.00 | 13 492.00 | | 118 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 147.00 | 472 005.00 | 421 119.00 | 3 927 147.00 |
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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 | 464 450.00 | 464 450.00 | | 464 450.00 |
8C Staff and Related Accounts | 70 701.00 | 70 701.00 | | 70 701.00 |
8D Social Security and Other Social Organizations | 119 445.00 | 119 445.00 | | 119 445.00 |
UT Other financial assets | 29 848.00 | 29 848.00 | | 29 848.00 |
UX Other trade receivables | 949 160.00 | | | 949 160.00 |
UY Staff and related accounts | 5 510.00 | | | 5 510.00 |
VA Doubtful or disputed receivables | 9 022.00 | | | 9 022.00 |
VB VAT | 41 385.00 | | | 41 385.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 2 956 031.00 | 462 648.00 | 2 411 306.00 | 2 956 031.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VJ Loans taken out during the year | 2 508 800.00 | | | 2 508 800.00 |
VK Loans repaid during the year | 550 707.00 | | | 550 707.00 |
VM Income taxes | 95 537.00 | | | 95 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 447.00 | 29 447.00 | | 29 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 951.00 | | | 73 951.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 283.00 | 1 213 283.00 | | 1 213 283.00 |
VW VAT | 221 050.00 | 221 050.00 | | 221 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 290.00 | 1 371 908.00 | 2 411 306.00 | 3 865 290.00 |
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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 | 131 098.00 | | | 131 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 023.00 | | | 43 023.00 |
ST Other accounts | 1 159 166.00 | | | 1 159 166.00 |
XQ Rental, rental and co-ownership charges | 277 127.00 | | | 277 127.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 249 617.00 | | | 249 617.00 |
YU External personnel | 342 194.00 | | | 342 194.00 |
YW Business tax | 28 049.00 | | | 28 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 147.00 | | | 159 147.00 |
YY Amount of VAT collected | 1 195 974.00 | | | 1 195 974.00 |
YZ Total deductible VAT on goods and services | 578 070.00 | | | 578 070.00 |
ZE Dividends | 100 050.00 | | | 100 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 071 129.00 | | | 2 071 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
