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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
AF Concessions, Patents and Similar Rights | 74 983.00 | 74 983.00 | | 74 983.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AN Land | 11 634.00 | | 11 634.00 | 11 634.00 |
AP Buildings | 6 049 322.00 | 2 971 048.00 | 3 078 274.00 | 6 049 322.00 |
AR Technical installations, industrial equipment and tools | 447 634.00 | 433 263.00 | 14 370.00 | 447 634.00 |
AT Other tangible assets | 474 917.00 | 428 454.00 | 46 463.00 | 474 917.00 |
AV Fixed assets in progress | 115 784.00 | | 115 784.00 | 115 784.00 |
BD Other fixed assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 7 203 826.00 | 3 908 876.00 | 3 294 950.00 | 7 203 826.00 |
BL Raw materials, supplies | 50 392.00 | | 50 392.00 | 50 392.00 |
BX Customers and related accounts | 507 463.00 | | 507 463.00 | 507 463.00 |
BZ Other receivables | 206 382.00 | 11 385.00 | 194 996.00 | 206 382.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CH Prepaid expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
CJ TOTAL (II) | 795 208.00 | 11 385.00 | 783 822.00 | 795 208.00 |
CO Grand total (0 to V) | 8 027 268.00 | 3 920 262.00 | 4 107 006.00 | 8 027 268.00 |
CW Deferred expenses or loan issuance costs | 28 233.00 | | 28 233.00 | 28 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 9 977.00 | | | 9 977.00 |
DH Retained earnings | 169 532.00 | | | 169 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 067.00 | | | 183 067.00 |
DJ Investment subsidies | 166 666.00 | | | 166 666.00 |
DL TOTAL (I) | 839 243.00 | | | 839 243.00 |
DP Provisions for Risks | 105 751.00 | | | 105 751.00 |
DR TOTAL (IV) | 105 751.00 | | | 105 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 327.00 | | | 1 893 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 856.00 | | | 19 856.00 |
DX Trade payables and related accounts | 392 152.00 | | | 392 152.00 |
DY Tax and social security liabilities | 689 355.00 | | | 689 355.00 |
DZ Fixed asset liabilities and related accounts | 137 540.00 | | | 137 540.00 |
EA Other liabilities | 28 736.00 | | | 28 736.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 3 162 011.00 | | | 3 162 011.00 |
EE Grand total (I to V) | 4 107 006.00 | | | 4 107 006.00 |
EG Accrued income and payables due within one year | 1 723 435.00 | | | 1 723 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 449.00 | | | 229 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 455.00 | | 7 455.00 | 7 455.00 |
FG Production sold - services | 5 893 876.00 | | 5 893 876.00 | 5 893 876.00 |
FJ Net sales | 5 901 332.00 | | 5 901 332.00 | 5 901 332.00 |
FO Operating subsidies | | | 70 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 221.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 6 022 082.00 | |
FU Purchases of raw materials and other supplies | | | 200 438.00 | |
FV Inventory change (raw materials and supplies) | | | 7 717.00 | |
FW Other purchases and external expenses | | | 1 609 488.00 | |
FX Taxes, duties, and similar payments | | | 363 314.00 | |
FY Salaries and Wages | | | 2 183 266.00 | |
FZ Social Security Contributions | | | 827 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 751.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 555 580.00 | |
GG - OPERATING RESULT (I - II) | | | 466 502.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 128 719.00 | |
GU Total financial expenses (VI) | | | 128 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 221.00 | | | 49 221.00 |
HA Exceptional income from management transactions | 9 046.00 | | | 9 046.00 |
HB Exceptional income from capital transactions | 8 427.00 | | | 8 427.00 |
HD Total exceptional income (VII) | 17 474.00 | | | 17 474.00 |
HE Exceptional expenses on management operations | 92 422.00 | | | 92 422.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 95 078.00 | | | 95 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 603.00 | | | -77 603.00 |
HJ Employee participation in company results | 21 076.00 | | | 21 076.00 |
HK Income tax | 56 278.00 | | | 56 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 799.00 | | | 6 039 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 732.00 | | | 5 856 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 067.00 | | | 183 067.00 |
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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 | 6 907 947.00 | | 299 535.00 | 6 907 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 656.00 | 9 801.00 | |
I4 DECREASES Grand Total | | 3 656.00 | 7 203 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IO DECREASES Total including other intangible assets | | | 93 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 605.00 | | | 93 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 799 818.00 | | 299 474.00 | 6 799 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | 61.00 | 13 396.00 |
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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 | 3 654 001.00 | 254 875.00 | | 3 654 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 74 883.00 | 99.00 | | 74 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 990.00 | 254 775.00 | | 3 577 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 751.00 | | |
6X Other provisions for depreciation | 11 385.00 | | | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | | 11 385.00 |
7C Grand total | 11 385.00 | 105 751.00 | | 11 385.00 |
UE of which provisions and reversals: - Operating | | 105 751.00 | | |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8B Suppliers and Related Accounts | 392 152.00 | 392 152.00 | | 392 152.00 |
8C Staff and Related Accounts | 317 175.00 | 317 175.00 | | 317 175.00 |
8D Social Security and Other Social Organizations | 276 514.00 | 276 514.00 | | 276 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 540.00 | 137 540.00 | | 137 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 951.00 | | | 1 951.00 |
UX Other trade receivables | 507 463.00 | | | 507 463.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 76 840.00 | | | 76 840.00 |
VG Loans with a maturity of up to one year at origin | 229 449.00 | 229 449.00 | | 229 449.00 |
VH Loans with a maturity of more than one year at origin | 1 663 877.00 | 225 301.00 | 755 481.00 | 1 663 877.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VK Loans repaid during the year | 218 604.00 | | | 218 604.00 |
VM Income taxes | 38 404.00 | | | 38 404.00 |
VP Miscellaneous | 74 820.00 | | | 74 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 607.00 | 94 607.00 | | 94 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 641.00 | | | 15 641.00 |
VS Prepaid expenses | 17 939.00 | | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 736.00 | 731 785.00 | 1 951.00 | 733 736.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 011.00 | 1 723 435.00 | 755 481.00 | 3 162 011.00 |
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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 | 299 845.00 | | | 299 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 506.00 | | | 85 506.00 |
ST Other accounts | 433 557.00 | | | 433 557.00 |
XQ Rental, rental and co-ownership charges | 72 084.00 | | | 72 084.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 946 507.00 | | | 946 507.00 |
YU External personnel | 71 832.00 | | | 71 832.00 |
YW Business tax | 63 469.00 | | | 63 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 314.00 | | | 363 314.00 |
YY Amount of VAT collected | 10 315.00 | | | 10 315.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 609 488.00 | | | 1 609 488.00 |
