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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 | 45 495.00 | 22 264.00 | 23 230.00 | 45 495.00 |
AH Goodwill | 1 049 500.00 | | 1 049 500.00 | 1 049 500.00 |
AN Land | 1 534 439.00 | | 1 534 439.00 | 1 534 439.00 |
AP Buildings | 10 644 218.00 | 7 354 189.00 | 3 290 029.00 | 10 644 218.00 |
AR Technical installations, industrial equipment and tools | 1 069 099.00 | 985 124.00 | 83 975.00 | 1 069 099.00 |
AT Other tangible assets | 310 757.00 | 258 625.00 | 52 132.00 | 310 757.00 |
BJ TOTAL (I) | 14 711 861.00 | 8 620 202.00 | 6 091 659.00 | 14 711 861.00 |
BT Goods | 3 541 085.00 | 44 619.00 | 3 496 466.00 | 3 541 085.00 |
BX Customers and related accounts | 227 483.00 | 5 995.00 | 221 489.00 | 227 483.00 |
BZ Other receivables | 713 791.00 | -157.00 | 713 948.00 | 713 791.00 |
CF Cash and cash equivalents | 121 500.00 | | 121 500.00 | 121 500.00 |
CH Prepaid expenses | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 4 644 850.00 | 50 456.00 | 4 594 393.00 | 4 644 850.00 |
CO Grand total (0 to V) | 19 356 711.00 | 8 670 659.00 | 10 686 052.00 | 19 356 711.00 |
CU Other investments | 58 353.00 | | 58 353.00 | 58 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 000.00 | | | 1 543 000.00 |
DD Legal reserve (1) | 116 930.00 | | | 116 930.00 |
DG Other reserves | 1 867 166.00 | | | 1 867 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 868.00 | | | 238 868.00 |
DL TOTAL (I) | 3 765 964.00 | | | 3 765 964.00 |
DP Provisions for Risks | 123 600.00 | | | 123 600.00 |
DQ Provisions for Expenses | 300 200.00 | | | 300 200.00 |
DR TOTAL (IV) | 423 800.00 | | | 423 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 345.00 | | | 2 770 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 425.00 | | | 984 425.00 |
DX Trade payables and related accounts | 1 875 361.00 | | | 1 875 361.00 |
DY Tax and social security liabilities | 864 632.00 | | | 864 632.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 6 496 289.00 | | | 6 496 289.00 |
EE Grand total (I to V) | 10 686 052.00 | | | 10 686 052.00 |
EG Accrued income and payables due within one year | 5 790 245.00 | | | 5 790 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639 270.00 | | | 1 639 270.00 |
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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 | 12 846 109.00 | | 12 846 109.00 | 12 846 109.00 |
FG Production sold - services | 271 056.00 | | 271 056.00 | 271 056.00 |
FJ Net sales | 13 117 164.00 | | 13 117 164.00 | 13 117 164.00 |
FO Operating subsidies | | | 18 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 600.00 | |
FR Total operating income (I) | | | 13 349 181.00 | |
FS Purchases of goods (including customs duties) | | | 7 731 394.00 | |
FT Inventory change (goods) | | | -105 391.00 | |
FU Purchases of raw materials and other supplies | | | 50 036.00 | |
FW Other purchases and external expenses | | | 1 348 827.00 | |
FX Taxes, duties, and similar payments | | | 424 388.00 | |
FY Salaries and Wages | | | 1 653 160.00 | |
FZ Social Security Contributions | | | 621 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 461.00 | |
GE Other Expenses | | | 256 639.00 | |
GF Total Operating Expenses (II) | | | 12 707 300.00 | |
GG - OPERATING RESULT (I - II) | | | 641 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 579.00 | |
GP Total financial income (V) | | | 545 275.00 | |
GR Interest and similar expenses | | | 691 161.00 | |
GU Total financial expenses (VI) | | | 691 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 418.00 | | | 17 418.00 |
A4 Equity method investments | 216 890.00 | | | 216 890.00 |
HA Exceptional income from management transactions | 5 128.00 | | | 5 128.00 |
HD Total exceptional income (VII) | 5 128.00 | | | 5 128.00 |
HE Exceptional expenses on management operations | 86 617.00 | | | 86 617.00 |
HG Exceptional depreciation and provisions | 100 199.00 | | | 100 199.00 |
HH Total exceptional expenses (VIII) | 186 816.00 | | | 186 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 688.00 | | | -181 688.00 |
HJ Employee participation in company results | 75 438.00 | | | 75 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899 583.00 | | | 13 899 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660 715.00 | | | 13 660 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 868.00 | | | 238 868.00 |
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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 | 13 743 327.00 | | 1 026 338.00 | 13 743 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 58 353.00 | |
I4 DECREASES Grand Total | 57 802.00 | 2.00 | 14 711 861.00 | 57 802.00 |
IO DECREASES Total including other intangible assets | | | 1 094 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 802.00 | | 13 558 513.00 | 57 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 093 575.00 | | 1 420.00 | 1 093 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 591 397.00 | | 1 024 918.00 | 12 591 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 355.00 | | | 58 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 802.00 | | | 57 802.00 |
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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 | 8 018 089.00 | 602 113.00 | | 8 018 089.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | 14 096.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 009 922.00 | 588 017.00 | | 8 009 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 364.00 | 178 041.00 | 154 605.00 | 400 364.00 |
6N Inventories and work in progress | 39 962.00 | 44 619.00 | 39 962.00 | 39 962.00 |
6T Receivables | 5 115.00 | 2 495.00 | 1 615.00 | 5 115.00 |
6X Other provisions for depreciation | 540 330.00 | -158.00 | 540 330.00 | 540 330.00 |
7B Total provisions for depreciation | 585 407.00 | 46 956.00 | 581 907.00 | 585 407.00 |
7C Grand total | 985 771.00 | 224 997.00 | 736 512.00 | 985 771.00 |
UE of which provisions and reversals: - Operating | | 124 956.00 | 196 182.00 | |
UG - Financial | | | 540 579.00 | |
UJ - Exceptional | | 100 199.00 | | |
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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 | 984 425.00 | 984 425.00 | | 984 425.00 |
8B Suppliers and Related Accounts | 1 875 361.00 | 1 875 361.00 | | 1 875 361.00 |
8C Staff and Related Accounts | 278 780.00 | 278 780.00 | | 278 780.00 |
8D Social Security and Other Social Organizations | 255 912.00 | 255 912.00 | | 255 912.00 |
8E Income Taxes | 100 070.00 | 100 070.00 | | 100 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | -982 899.00 | -982 899.00 | | -982 899.00 |
UX Other trade receivables | 227 483.00 | | | 227 483.00 |
UY Staff and related accounts | 6 931.00 | | | 6 931.00 |
UZ Social Security, other social security organizations | 5 696.00 | | | 5 696.00 |
VB VAT | 31 843.00 | | | 31 843.00 |
VC Group and associates | 27 933.00 | | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 1 639 270.00 | 1 639 270.00 | | 1 639 270.00 |
VH Loans with a maturity of more than one year at origin | 1 131 075.00 | 425 031.00 | 706 044.00 | 1 131 075.00 |
VI Group and Associates | 984 425.00 | 984 425.00 | | 984 425.00 |
VK Loans repaid during the year | 406 465.00 | | | 406 465.00 |
VP Miscellaneous | 431 754.00 | | | 431 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 184.00 | 132 184.00 | | 132 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 736.00 | | | 205 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 377.00 | 937 377.00 | | 937 377.00 |
VW VAT | 97 686.00 | 97 686.00 | | 97 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 289.00 | 5 790 245.00 | 706 044.00 | 6 496 289.00 |
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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 | 292 262.00 | | | 292 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 872.00 | | | 16 872.00 |
ST Other accounts | 581 268.00 | | | 581 268.00 |
XQ Rental, rental and co-ownership charges | 80 340.00 | | | 80 340.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 61 798.00 | | | 61 798.00 |
YU External personnel | 608 549.00 | | | 608 549.00 |
YW Business tax | 132 126.00 | | | 132 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424 388.00 | | | 424 388.00 |
YY Amount of VAT collected | 2 128 558.00 | | | 2 128 558.00 |
YZ Total deductible VAT on goods and services | 1 635 044.00 | | | 1 635 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 827.00 | | | 1 348 827.00 |
