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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 | 18 875.00 | 14 519.00 | 4 356.00 | 18 875.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 074 830.00 | 810 337.00 | 264 493.00 | 1 074 830.00 |
AR Technical installations, industrial equipment and tools | 191 128.00 | 106 121.00 | 85 007.00 | 191 128.00 |
AT Other tangible assets | 177 661.00 | 119 529.00 | 58 132.00 | 177 661.00 |
BB Receivables related to investments | 11 372.00 | | 11 372.00 | 11 372.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 543 471.00 | 1 080 794.00 | 462 676.00 | 1 543 471.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 272 556.00 | 95 358.00 | 177 198.00 | 272 556.00 |
BZ Other receivables | 125 604.00 | | 125 604.00 | 125 604.00 |
CF Cash and cash equivalents | 204 562.00 | | 204 562.00 | 204 562.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 616 564.00 | 95 358.00 | 521 205.00 | 616 564.00 |
CO Grand total (0 to V) | 2 160 034.00 | 1 176 153.00 | 983 882.00 | 2 160 034.00 |
CP Shares due in less than one year | 11 701.00 | | | 11 701.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 519 665.00 | 494 905.00 | | 519 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 497.00 | 24 760.00 | | 55 497.00 |
DJ Investment subsidies | 9 721.00 | | | 9 721.00 |
DL TOTAL (I) | 755 252.00 | 690 033.00 | | 755 252.00 |
DU Loans and Debts from Credit Institutions (3) | 80 349.00 | 102 093.00 | | 80 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | 12 689.00 | | 10 946.00 |
DX Trade payables and related accounts | 35 019.00 | 33 761.00 | | 35 019.00 |
DY Tax and social security liabilities | 100 679.00 | 86 440.00 | | 100 679.00 |
EA Other liabilities | 1 637.00 | 812.00 | | 1 637.00 |
EC TOTAL (IV) | 228 630.00 | 235 794.00 | | 228 630.00 |
EE Grand total (I to V) | 983 882.00 | 925 827.00 | | 983 882.00 |
EG Accrued income and payables due within one year | 169 647.00 | 154 493.00 | | 169 647.00 |
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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 | 85 316.00 | | 85 316.00 | 85 316.00 |
FD Production sold - goods | -2 734.00 | | -2 734.00 | -2 734.00 |
FG Production sold - services | 893 162.00 | 12 208.00 | 905 370.00 | 893 162.00 |
FJ Net sales | 975 744.00 | 12 208.00 | 987 952.00 | 975 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 998 068.00 | |
FS Purchases of goods (including customs duties) | | | 70 677.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | 11 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 413 514.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
FY Salaries and Wages | | | 251 953.00 | |
FZ Social Security Contributions | | | 94 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 412.00 | |
GE Other Expenses | | | 15 132.00 | |
GF Total Operating Expenses (II) | | | 945 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 540.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 4 550.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | 10 346.00 | | 8 712.00 |
A4 Equity method investments | 12 622.00 | 12 419.00 | | 12 622.00 |
HA Exceptional income from management transactions | 10 100.00 | 4 777.00 | | 10 100.00 |
HB Exceptional income from capital transactions | 279.00 | 350.00 | | 279.00 |
HD Total exceptional income (VII) | 10 379.00 | 5 127.00 | | 10 379.00 |
HE Exceptional expenses on management operations | 1 473.00 | 1 271.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 621.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 905.00 | 3 506.00 | | 8 905.00 |
HK Income tax | 9 094.00 | 901.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 997.00 | 1 021 435.00 | | 1 012 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 499.00 | 996 676.00 | | 957 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 497.00 | 24 760.00 | | 55 497.00 |
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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 | 1 532 190.00 | | 10 674.00 | 1 532 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 469.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 541 264.00 | |
IO DECREASES Total including other intangible assets | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 497 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | 4 850.00 | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 169.00 | | 2 351.00 | 1 497 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 3 473.00 | 20 996.00 |
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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 | 1 024 694.00 | 57 700.00 | 1 600.00 | 1 024 694.00 |
PE DEPRECIATION Total including other intangible assets | 13 361.00 | 1 158.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 334.00 | 56 541.00 | 1 600.00 | 1 011 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 326.00 | 2 411.00 | 1 378.00 | 94 326.00 |
7B Total provisions for depreciation | 94 326.00 | 2 411.00 | 1 378.00 | 94 326.00 |
7C Grand total | 94 326.00 | 2 411.00 | 1 378.00 | 94 326.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | 1 379.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 38 003.00 | 38 003.00 | | 38 003.00 |
8E Income Taxes | 9 094.00 | 9 094.00 | | 9 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UL Receivables related to investments | 11 372.00 | 11 372.00 | | 11 372.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 151 918.00 | | | 151 918.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 3 660.00 | | | 3 660.00 |
VA Doubtful or disputed receivables | 120 639.00 | | | 120 639.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 98 964.00 | | | 98 964.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 80 048.00 | 21 064.00 | 58 983.00 | 80 048.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 20 934.00 | | | 20 934.00 |
VM Income taxes | 17 110.00 | | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 5 093.00 | | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 954.00 | 414 954.00 | | 414 954.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 630.00 | 169 647.00 | 58 983.00 | 228 630.00 |
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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 | 20 082.00 | 21 012.00 | | 20 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 926.00 | 13 202.00 | | 14 926.00 |
ST Other accounts | 108 735.00 | 133 750.00 | | 108 735.00 |
XQ Rental, rental and co-ownership charges | 86 634.00 | 85 045.00 | | 86 634.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 203 220.00 | 195 931.00 | | 203 220.00 |
YW Business tax | 7 175.00 | 5 566.00 | | 7 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 257.00 | 26 578.00 | | 27 257.00 |
YY Amount of VAT collected | 184 317.00 | 195 599.00 | | 184 317.00 |
YZ Total deductible VAT on goods and services | 98 177.00 | 96 593.00 | | 98 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 514.00 | 427 928.00 | | 413 514.00 |
