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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 | 399 970.00 | 329 977.00 | 69 994.00 | 399 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AJ Other Intangible Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
AN Land | 167 028.00 | 94 971.00 | 72 057.00 | 167 028.00 |
AP Buildings | 2 313 985.00 | 1 228 080.00 | 1 085 904.00 | 2 313 985.00 |
AR Technical installations, industrial equipment and tools | 990 257.00 | 965 531.00 | 24 726.00 | 990 257.00 |
AT Other tangible assets | 478 054.00 | 353 102.00 | 124 953.00 | 478 054.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 4 581 443.00 | 2 971 660.00 | 1 609 783.00 | 4 581 443.00 |
BT Goods | 44 616.00 | | 44 616.00 | 44 616.00 |
BX Customers and related accounts | 50 210.00 | 2 741.00 | 47 469.00 | 50 210.00 |
BZ Other receivables | 370 262.00 | | 370 262.00 | 370 262.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 84 300.00 | | 84 300.00 | 84 300.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 578 732.00 | 2 741.00 | 575 991.00 | 578 732.00 |
CO Grand total (0 to V) | 5 160 175.00 | 2 974 401.00 | 2 185 774.00 | 5 160 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 077 805.00 | 1 008 597.00 | | 1 077 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 408.00 | 219 207.00 | | 184 408.00 |
DJ Investment subsidies | 50 345.00 | 90 710.00 | | 50 345.00 |
DK Regulated provisions | 198 414.00 | 180 717.00 | | 198 414.00 |
DL TOTAL (I) | 1 675 972.00 | 1 664 232.00 | | 1 675 972.00 |
DU Loans and Debts from Credit Institutions (3) | 311 190.00 | 358 724.00 | | 311 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 764.00 | 85 811.00 | | 34 764.00 |
DX Trade payables and related accounts | 57 718.00 | 21 305.00 | | 57 718.00 |
DY Tax and social security liabilities | 100 601.00 | 109 250.00 | | 100 601.00 |
EA Other liabilities | 5 529.00 | 7 316.00 | | 5 529.00 |
EC TOTAL (IV) | 509 802.00 | 582 406.00 | | 509 802.00 |
EE Grand total (I to V) | 2 185 774.00 | 2 246 638.00 | | 2 185 774.00 |
EG Accrued income and payables due within one year | 316 967.00 | 324 073.00 | | 316 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 256 597.00 | | 256 597.00 | 256 597.00 |
FG Production sold - services | 1 247 978.00 | | 1 247 978.00 | 1 247 978.00 |
FJ Net sales | 1 504 575.00 | | 1 504 575.00 | 1 504 575.00 |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 515 622.00 | |
FS Purchases of goods (including customs duties) | | | 110 855.00 | |
FT Inventory change (goods) | | | 9 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 058.00 | |
FW Other purchases and external expenses | | | 385 888.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 410 483.00 | |
FZ Social Security Contributions | | | 82 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 723.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 274 448.00 | |
GG - OPERATING RESULT (I - II) | | | 241 173.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 762.00 | 1 257.00 | | 2 762.00 |
A4 Equity method investments | 794.00 | 459.00 | | 794.00 |
HA Exceptional income from management transactions | | 36 201.00 | | |
HB Exceptional income from capital transactions | 40 618.00 | 47 866.00 | | 40 618.00 |
HD Total exceptional income (VII) | 40 618.00 | 84 066.00 | | 40 618.00 |
HE Exceptional expenses on management operations | 90.00 | 151.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HG Exceptional depreciation and provisions | 17 697.00 | 17 697.00 | | 17 697.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | 17 848.00 | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 578.00 | 66 218.00 | | 22 578.00 |
HK Income tax | 70 125.00 | 93 010.00 | | 70 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 509.00 | 1 488 861.00 | | 1 556 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 101.00 | 1 269 654.00 | | 1 372 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 408.00 | 219 207.00 | | 184 408.00 |
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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 | 4 440 774.00 | | 140 922.00 | 4 440 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 427.00 | |
I4 DECREASES Grand Total | | 253.00 | 4 581 443.00 | |
IO DECREASES Total including other intangible assets | | | 631 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 949 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 693.00 | | | 631 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808 401.00 | | 140 922.00 | 3 808 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 2 720 938.00 | 250 723.00 | | 2 720 938.00 |
PE DEPRECIATION Total including other intangible assets | 273 738.00 | 56 238.00 | | 273 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 199.00 | 194 484.00 | | 2 447 199.00 |
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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 | 180 717.00 | 17 697.00 | | 180 717.00 |
6T Receivables | 2 741.00 | | | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | | 2 741.00 |
7C Grand total | 183 458.00 | 17 697.00 | | 183 458.00 |
UJ - Exceptional | | 17 697.00 | | |
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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 | 57 718.00 | 57 718.00 | | 57 718.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 34 853.00 | 34 853.00 | | 34 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 47 148.00 | | | 47 148.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 3 063.00 | | | 3 063.00 |
VB VAT | 14 700.00 | | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 310 760.00 | 117 925.00 | 192 835.00 | 310 760.00 |
VI Group and Associates | 34 764.00 | 34 764.00 | | 34 764.00 |
VJ Loans taken out during the year | 53 918.00 | | | 53 918.00 |
VK Loans repaid during the year | 101 491.00 | | | 101 491.00 |
VM Income taxes | 43 117.00 | | | 43 117.00 |
VP Miscellaneous | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 791.00 | 40 791.00 | | 40 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 839.00 | | | 304 839.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 243.00 | 424 816.00 | 427.00 | 425 243.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 802.00 | 316 967.00 | 192 835.00 | 509 802.00 |
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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 | 17 979.00 | 18 373.00 | | 17 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 861.00 | 12 931.00 | | 19 861.00 |
ST Other accounts | 280 218.00 | 257 073.00 | | 280 218.00 |
XQ Rental, rental and co-ownership charges | 64 641.00 | 63 481.00 | | 64 641.00 |
YT Subcontracting | 16 188.00 | 11 606.00 | | 16 188.00 |
YU External personnel | 4 979.00 | 4 660.00 | | 4 979.00 |
YW Business tax | 3 869.00 | 3 587.00 | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 848.00 | 21 960.00 | | 21 848.00 |
YY Amount of VAT collected | 185 035.00 | 177 002.00 | | 185 035.00 |
YZ Total deductible VAT on goods and services | 72 644.00 | 39 803.00 | | 72 644.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 888.00 | 349 750.00 | | 385 888.00 |
