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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 | 125 163.00 | 88 569.00 | 36 593.00 | 125 163.00 |
AN Land | 516 705.00 | 65 158.00 | 451 546.00 | 516 705.00 |
AP Buildings | 6 444 909.00 | 5 839 423.00 | 605 486.00 | 6 444 909.00 |
AR Technical installations, industrial equipment and tools | 149 643.00 | 109 690.00 | 39 952.00 | 149 643.00 |
AT Other tangible assets | 699 678.00 | 544 281.00 | 155 396.00 | 699 678.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 7 937 263.00 | 6 647 124.00 | 1 290 138.00 | 7 937 263.00 |
BX Customers and related accounts | 784 732.00 | | 784 732.00 | 784 732.00 |
BZ Other receivables | 95 439.00 | | 95 439.00 | 95 439.00 |
CF Cash and cash equivalents | 2 397 959.00 | | 2 397 959.00 | 2 397 959.00 |
CH Prepaid expenses | 74 221.00 | | 74 221.00 | 74 221.00 |
CJ TOTAL (II) | 3 352 352.00 | | 3 352 352.00 | 3 352 352.00 |
CO Grand total (0 to V) | 11 289 615.00 | 6 647 124.00 | 4 642 490.00 | 11 289 615.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 444.00 | | | 1 585 444.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | | | 85 711.00 |
DD Legal reserve (1) | 40 071.00 | | | 40 071.00 |
DH Retained earnings | 113 494.00 | | | 113 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 892.00 | | | 762 892.00 |
DL TOTAL (I) | 2 587 613.00 | | | 2 587 613.00 |
DQ Provisions for Expenses | 58 207.00 | | | 58 207.00 |
DR TOTAL (IV) | 58 207.00 | | | 58 207.00 |
DU Loans and Debts from Credit Institutions (3) | 349 825.00 | | | 349 825.00 |
DX Trade payables and related accounts | 576 512.00 | | | 576 512.00 |
DY Tax and social security liabilities | 817 152.00 | | | 817 152.00 |
DZ Fixed asset liabilities and related accounts | 8 645.00 | | | 8 645.00 |
EA Other liabilities | 244 533.00 | | | 244 533.00 |
EC TOTAL (IV) | 1 996 670.00 | | | 1 996 670.00 |
EE Grand total (I to V) | 4 642 490.00 | | | 4 642 490.00 |
EG Accrued income and payables due within one year | 1 697 031.00 | | | 1 697 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 406 847 921.00 | | 4 068 479.00 | 406 847 921.00 |
FJ Net sales | 406 847 921.00 | | 4 068 479.00 | 406 847 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 133 594.00 | |
FU Purchases of raw materials and other supplies | | | 148 426.00 | |
FW Other purchases and external expenses | | | 2 068 392.00 | |
FX Taxes, duties, and similar payments | | | 159 515.00 | |
FY Salaries and Wages | | | 976 713.00 | |
FZ Social Security Contributions | | | 379 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 274.00 | |
GE Other Expenses | | | 83 499.00 | |
GF Total Operating Expenses (II) | | | 4 014 216.00 | |
GG - OPERATING RESULT (I - II) | | | 119 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 383.00 | |
GP Total financial income (V) | | | 8 093.00 | |
GR Interest and similar expenses | | | 366 165.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 101.00 | | | 40 101.00 |
A4 Equity method investments | 47 068.00 | | | 47 068.00 |
HB Exceptional income from capital transactions | 1 052 500.00 | | | 1 052 500.00 |
HC Reversals of provisions and transfers of expenses | 163 844.00 | | | 163 844.00 |
HD Total exceptional income (VII) | 1 216 344.00 | | | 1 216 344.00 |
HF Exceptional expenses on capital transactions | 60 537.00 | | | 60 537.00 |
HH Total exceptional expenses (VIII) | 60 537.00 | | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 806.00 | | | 1 155 806.00 |
HJ Employee participation in company results | 162 759.00 | | | 162 759.00 |
HK Income tax | 353 965.00 | | | 353 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 032.00 | | | 5 358 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 140.00 | | | 4 595 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 892.00 | | | 762 892.00 |
HP References: Equipment leasing | 20 605.00 | | | 20 605.00 |
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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 | 8 477 933.00 | | 216 590.00 | 8 477 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 757 260.00 | 7 937 263.00 | |
IO DECREASES Total including other intangible assets | | | 125 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 260.00 | 7 810 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 788.00 | | 11 375.00 | 113 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362 981.00 | | 205 215.00 | 8 362 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 7 134 435.00 | 193 161.00 | 680 473.00 | 7 134 435.00 |
PE DEPRECIATION Total including other intangible assets | 79 153.00 | 9 416.00 | | 79 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055 282.00 | 183 745.00 | 680 473.00 | 7 055 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 844.00 | | 163 844.00 | 163 844.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 933.00 | 5 274.00 | 25 000.00 | 77 933.00 |
7C Grand total | 241 777.00 | 5 274.00 | 188 844.00 | 241 777.00 |
UE of which provisions and reversals: - Operating | | 5 274.00 | 25 000.00 | |
UJ - Exceptional | | | 163 844.00 | |
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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 | 576 512.00 | 576 512.00 | | 576 512.00 |
8C Staff and Related Accounts | 297 516.00 | 297 516.00 | | 297 516.00 |
8D Social Security and Other Social Organizations | 134 728.00 | 134 728.00 | | 134 728.00 |
8E Income Taxes | 270 973.00 | 270 973.00 | | 270 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 533.00 | 244 533.00 | | 244 533.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 784 732.00 | | | 784 732.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
VB VAT | 63 682.00 | | | 63 682.00 |
VC Group and associates | 2 309.00 | | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 348 686.00 | 49 048.00 | 203 526.00 | 348 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VP Miscellaneous | 25 683.00 | | | 25 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 937.00 | 45 937.00 | | 45 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 74 221.00 | | | 74 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 556.00 | 955 556.00 | | 955 556.00 |
VW VAT | 67 996.00 | 67 996.00 | | 67 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 670.00 | 1 697 031.00 | 203 526.00 | 1 996 670.00 |
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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 | 93 054.00 | | | 93 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 183.00 | | | 61 183.00 |
ST Other accounts | 1 446 773.00 | | | 1 446 773.00 |
XQ Rental, rental and co-ownership charges | 173 116.00 | | | 173 116.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 44 698.00 | | | 44 698.00 |
YT Subcontracting | 63 683.00 | | | 63 683.00 |
YU External personnel | 323 635.00 | | | 323 635.00 |
YW Business tax | 66 461.00 | | | 66 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 515.00 | | | 159 515.00 |
YY Amount of VAT collected | 835 079.00 | | | 835 079.00 |
YZ Total deductible VAT on goods and services | 456 774.00 | | | 456 774.00 |
ZE Dividends | 99 883.00 | | | 99 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 068 392.00 | | | 2 068 392.00 |
