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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 | 274 157.00 | 160 194.00 | 113 963.00 | 274 157.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 943 599.00 | 331 068.00 | 612 531.00 | 943 599.00 |
AP Buildings | 5 263 685.00 | 4 095 630.00 | 1 168 054.00 | 5 263 685.00 |
AR Technical installations, industrial equipment and tools | 6 473 320.00 | 3 954 456.00 | 2 518 864.00 | 6 473 320.00 |
AT Other tangible assets | 1 149 454.00 | 973 654.00 | 175 800.00 | 1 149 454.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
BJ TOTAL (I) | 14 368 368.00 | 9 515 003.00 | 4 853 364.00 | 14 368 368.00 |
BT Goods | 3 778 602.00 | 139 551.00 | 3 639 051.00 | 3 778 602.00 |
BX Customers and related accounts | 5 300 783.00 | 252 184.00 | 5 048 599.00 | 5 300 783.00 |
BZ Other receivables | 10 364 870.00 | | 10 364 870.00 | 10 364 870.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CH Prepaid expenses | 1 958 546.00 | | 1 958 546.00 | 1 958 546.00 |
CJ TOTAL (II) | 21 447 682.00 | 391 736.00 | 21 055 946.00 | 21 447 682.00 |
CN Currency translation adjustments (V) | 835.00 | | 835.00 | 835.00 |
CO Grand total (0 to V) | 35 816 886.00 | 9 906 739.00 | 25 910 146.00 | 35 816 886.00 |
CU Other investments | 114 120.00 | | 114 120.00 | 114 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 603.00 | | | 1 494 603.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 065 466.00 | | | 4 065 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 682.00 | | | 1 022 682.00 |
DK Regulated provisions | 754 893.00 | | | 754 893.00 |
DL TOTAL (I) | 9 537 646.00 | | | 9 537 646.00 |
DP Provisions for Risks | 196 645.00 | | | 196 645.00 |
DR TOTAL (IV) | 196 645.00 | | | 196 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 140.00 | | | 1 336 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134 916.00 | | | 8 134 916.00 |
DX Trade payables and related accounts | 4 475 117.00 | | | 4 475 117.00 |
DY Tax and social security liabilities | 1 962 555.00 | | | 1 962 555.00 |
EA Other liabilities | 267 125.00 | | | 267 125.00 |
EC TOTAL (IV) | 16 175 854.00 | | | 16 175 854.00 |
EE Grand total (I to V) | 25 910 146.00 | | | 25 910 146.00 |
EG Accrued income and payables due within one year | 16 175 854.00 | | | 16 175 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336 140.00 | | | 1 336 140.00 |
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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 | 33 668 008.00 | 854 786.00 | 34 522 794.00 | 33 668 008.00 |
FG Production sold - services | 10 214 181.00 | 20 760.00 | 10 234 942.00 | 10 214 181.00 |
FJ Net sales | 43 882 189.00 | 875 546.00 | 44 757 736.00 | 43 882 189.00 |
FN Capitalized production | | | 893 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 910 220.00 | |
FS Purchases of goods (including customs duties) | | | 31 239 597.00 | |
FT Inventory change (goods) | | | 336 705.00 | |
FU Purchases of raw materials and other supplies | | | 839 214.00 | |
FW Other purchases and external expenses | | | 4 425 923.00 | |
FX Taxes, duties, and similar payments | | | 628 058.00 | |
FY Salaries and Wages | | | 4 922 043.00 | |
FZ Social Security Contributions | | | 2 024 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 377.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 46 356 641.00 | |
GG - OPERATING RESULT (I - II) | | | -446 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386 000.00 | |
GL Other interest and similar income | | | 350 042.00 | |
GN Positive exchange differences | | | 13 570.00 | |
GP Total financial income (V) | | | 1 749 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 130 969.00 | |
GS Negative differences of foreign exchange | | | 11 680.00 | |
GU Total financial expenses (VI) | | | 143 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 005.00 | | | 7 005.00 |
HA Exceptional income from management transactions | 45 557.00 | | | 45 557.00 |
HB Exceptional income from capital transactions | 438 800.00 | | | 438 800.00 |
HC Reversals of provisions and transfers of expenses | 40 713.00 | | | 40 713.00 |
HD Total exceptional income (VII) | 525 071.00 | | | 525 071.00 |
HE Exceptional expenses on management operations | 153 163.00 | | | 153 163.00 |
HF Exceptional expenses on capital transactions | 184 560.00 | | | 184 560.00 |
HG Exceptional depreciation and provisions | 188 241.00 | | | 188 241.00 |
HH Total exceptional expenses (VIII) | 525 964.00 | | | 525 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 136 130.00 | | | 136 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 184 905.00 | | | 48 184 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 162 222.00 | | | 47 162 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 682.00 | | | 1 022 682.00 |
HP References: Equipment leasing | 104 466.00 | | | 104 466.00 |
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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 | 13 808 474.00 | | 1 289 376.00 | 13 808 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 926.00 | |
I4 DECREASES Grand Total | | 729 483.00 | 14 368 368.00 | |
IO DECREASES Total including other intangible assets | | 83 393.00 | 350 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 089.00 | 13 862 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 276.00 | | 134 498.00 | 299 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 354 911.00 | | 1 153 238.00 | 13 354 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 286.00 | | 1 640.00 | 154 286.00 |
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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 | 8 416 835.00 | 1 639 639.00 | 541 472.00 | 8 416 835.00 |
PE DEPRECIATION Total including other intangible assets | 218 900.00 | 24 507.00 | 83 213.00 | 218 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 935.00 | 1 615 132.00 | 458 258.00 | 8 197 935.00 |
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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 | 613 858.00 | 161 690.00 | 17 173.00 | 613 858.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 221 090.00 | 23 935.00 | 48 380.00 | 221 090.00 |
6N Inventories and work in progress | 182 102.00 | 139 551.00 | 182 102.00 | 182 102.00 |
6T Receivables | 134 652.00 | 162 826.00 | 45 294.00 | 134 652.00 |
7B Total provisions for depreciation | 316 755.00 | 302 377.00 | 227 397.00 | 316 755.00 |
7C Grand total | 1 151 703.00 | 488 003.00 | 292 951.00 | 1 151 703.00 |
UE of which provisions and reversals: - Operating | | 302 377.00 | 252 237.00 | |
UG - Financial | | 835.00 | | |
UJ - Exceptional | | 184 790.00 | 40 713.00 | |
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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 | 134 916.00 | 134 916.00 | | 134 916.00 |
8B Suppliers and Related Accounts | 4 475 117.00 | 4 475 117.00 | | 4 475 117.00 |
8C Staff and Related Accounts | 462 628.00 | 462 628.00 | | 462 628.00 |
8D Social Security and Other Social Organizations | 710 642.00 | 710 642.00 | | 710 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 125.00 | 267 125.00 | | 267 125.00 |
UT Other financial assets | 41 806.00 | | | 41 806.00 |
UX Other trade receivables | 5 210 420.00 | | | 5 210 420.00 |
UY Staff and related accounts | 23 273.00 | | | 23 273.00 |
VA Doubtful or disputed receivables | 90 363.00 | | | 90 363.00 |
VB VAT | 27 116.00 | | | 27 116.00 |
VC Group and associates | 10 213 522.00 | | | 10 213 522.00 |
VG Loans with a maturity of up to one year at origin | 1 336 140.00 | 1 336 140.00 | | 1 336 140.00 |
VI Group and Associates | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VM Income taxes | 34 562.00 | | | 34 562.00 |
VP Miscellaneous | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 229.00 | 22 229.00 | | 22 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 868.00 | | | 62 868.00 |
VS Prepaid expenses | 1 958 546.00 | | | 1 958 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 666 006.00 | 17 624 200.00 | 41 806.00 | 17 666 006.00 |
VW VAT | 767 055.00 | 767 055.00 | | 767 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 175 854.00 | 16 175 854.00 | | 16 175 854.00 |
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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 | 412 852.00 | | | 412 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 155.00 | | | 101 155.00 |
ST Other accounts | 3 200 862.00 | | | 3 200 862.00 |
XQ Rental, rental and co-ownership charges | 828 765.00 | | | 828 765.00 |
YP Average staff number | 133.00 | | | 133.00 |
YQ Equipment leasing commitment | 280 851.00 | | | 280 851.00 |
YT Subcontracting | 93 582.00 | | | 93 582.00 |
YU External personnel | 101 420.00 | | | 101 420.00 |
YV Retrocessions of fees, commissions and brokerage | 100 136.00 | | | 100 136.00 |
YW Business tax | 215 206.00 | | | 215 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628 058.00 | | | 628 058.00 |
YY Amount of VAT collected | 14 147 501.00 | | | 14 147 501.00 |
YZ Total deductible VAT on goods and services | 7 269 539.00 | | | 7 269 539.00 |
ZE Dividends | 1 450 000.00 | | | 1 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 425 923.00 | | | 4 425 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
