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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 762 000.00 | | 762 000.00 | 762 000.00 |
AP Buildings | 593 841.00 | 453 861.00 | 139 980.00 | 593 841.00 |
AR Technical installations, industrial equipment and tools | 45 385.00 | 43 302.00 | 2 083.00 | 45 385.00 |
AT Other tangible assets | 846 151.00 | 546 813.00 | 299 338.00 | 846 151.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 282 399.00 | 1 048 409.00 | 1 233 991.00 | 2 282 399.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BX Customers and related accounts | 30 177.00 | | 30 177.00 | 30 177.00 |
BZ Other receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 84 308.00 | | 84 308.00 | 84 308.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 413 205.00 | | 413 205.00 | 413 205.00 |
CO Grand total (0 to V) | 2 695 604.00 | 1 048 409.00 | 1 647 196.00 | 2 695 604.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 403 580.00 | 355 999.00 | | 403 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | 62 581.00 | | 10 206.00 |
DK Regulated provisions | 139 980.00 | 152 272.00 | | 139 980.00 |
DL TOTAL (I) | 588 067.00 | 605 153.00 | | 588 067.00 |
DU Loans and Debts from Credit Institutions (3) | 343 910.00 | 452 306.00 | | 343 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 011.00 | 517 696.00 | | 574 011.00 |
DX Trade payables and related accounts | 51 614.00 | 67 311.00 | | 51 614.00 |
DY Tax and social security liabilities | 83 654.00 | 175 208.00 | | 83 654.00 |
EA Other liabilities | 1 477.00 | 2 425.00 | | 1 477.00 |
EB Prepaid income (2) | 4 462.00 | 4 472.00 | | 4 462.00 |
EC TOTAL (IV) | 1 059 129.00 | 1 219 417.00 | | 1 059 129.00 |
EE Grand total (I to V) | 1 647 196.00 | 1 824 571.00 | | 1 647 196.00 |
EG Accrued income and payables due within one year | 1 059 129.00 | 875 935.00 | | 1 059 129.00 |
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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 | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
FJ Net sales | 1 044 647.00 | | 1 044 647.00 | 1 044 647.00 |
FN Capitalized production | | | 4 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 054 286.00 | |
FU Purchases of raw materials and other supplies | | | 154 582.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 271 770.00 | |
FX Taxes, duties, and similar payments | | | 55 486.00 | |
FY Salaries and Wages | | | 284 386.00 | |
FZ Social Security Contributions | | | 113 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 333.00 | |
GE Other Expenses | | | 68 791.00 | |
GF Total Operating Expenses (II) | | | 1 031 682.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GL Other interest and similar income | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 23 437.00 | |
GU Total financial expenses (VI) | | | 23 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | 7 253.00 | | 5 066.00 |
A4 Equity method investments | 73 657.00 | 73 644.00 | | 73 657.00 |
HA Exceptional income from management transactions | 50.00 | 3 548.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 500.00 | 21 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 12 292.00 | 32 436.00 | | 12 292.00 |
HD Total exceptional income (VII) | 13 842.00 | 56 984.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 2 836.00 | 862.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | 20 271.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 21 133.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 646.00 | 35 851.00 | | 9 646.00 |
HK Income tax | 1 911.00 | 18 493.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 432.00 | 1 159 251.00 | | 1 071 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 227.00 | 1 096 670.00 | | 1 061 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206.00 | 62 581.00 | | 10 206.00 |
HP References: Equipment leasing | 7 162.00 | 3 084.00 | | 7 162.00 |
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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 | 2 282 263.00 | | 7 036.00 | 2 282 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 2 282 399.00 | |
IO DECREASES Total including other intangible assets | | | 34 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 2 247 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 923.00 | | | 34 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 241.00 | | 7 036.00 | 2 247 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 970 616.00 | 83 333.00 | 5 540.00 | 970 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 433.00 | | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 183.00 | 83 333.00 | 5 540.00 | 966 183.00 |
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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 | 152 272.00 | | 12 292.00 | 152 272.00 |
7C Grand total | 152 272.00 | | 12 292.00 | 152 272.00 |
UJ - Exceptional | | | 12 292.00 | |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8B Suppliers and Related Accounts | 51 614.00 | 51 614.00 | | 51 614.00 |
8C Staff and Related Accounts | 33 327.00 | 33 327.00 | | 33 327.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 30 177.00 | | | 30 177.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 343 482.00 | 343 482.00 | | 343 482.00 |
VI Group and Associates | 566 219.00 | 566 219.00 | | 566 219.00 |
VJ Loans taken out during the year | 4 914.00 | | | 4 914.00 |
VK Loans repaid during the year | 113 135.00 | | | 113 135.00 |
VM Income taxes | 22 933.00 | | | 22 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 895.00 | 11 895.00 | | 11 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 9 616.00 | | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 480.00 | 68 480.00 | | 68 480.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 129.00 | 1 059 129.00 | | 1 059 129.00 |
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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 | 35 800.00 | 36 773.00 | | 35 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 793.00 | 12 595.00 | | 12 793.00 |
ST Other accounts | 197 874.00 | 175 904.00 | | 197 874.00 |
XQ Rental, rental and co-ownership charges | 30 690.00 | 30 185.00 | | 30 690.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 30 414.00 | 26 297.00 | | 30 414.00 |
YW Business tax | 19 686.00 | 19 376.00 | | 19 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 486.00 | 56 149.00 | | 55 486.00 |
YY Amount of VAT collected | 110 934.00 | 113 894.00 | | 110 934.00 |
YZ Total deductible VAT on goods and services | 139 673.00 | 64 940.00 | | 139 673.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 770.00 | 244 981.00 | | 271 770.00 |
