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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 | 18 327.00 | 18 327.00 | | 18 327.00 |
AJ Other Intangible Assets | 4 951.00 | | 4 951.00 | 4 951.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 3 951 550.00 | 2 208 841.00 | 1 742 709.00 | 3 951 550.00 |
AR Technical installations, industrial equipment and tools | 408 136.00 | 350 012.00 | 58 124.00 | 408 136.00 |
AT Other tangible assets | 293 418.00 | 256 749.00 | 36 670.00 | 293 418.00 |
BB Receivables related to investments | 27 142.00 | | 27 142.00 | 27 142.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 4 716 071.00 | 2 833 929.00 | 1 882 142.00 | 4 716 071.00 |
BT Goods | 66 735.00 | | 66 735.00 | 66 735.00 |
BV Advances and down payments on orders | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 19 245.00 | | 19 245.00 | 19 245.00 |
BZ Other receivables | 182 126.00 | | 182 126.00 | 182 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 407.00 | | 66 407.00 | 66 407.00 |
CH Prepaid expenses | 60 058.00 | | 60 058.00 | 60 058.00 |
CJ TOTAL (II) | 401 229.00 | | 401 229.00 | 401 229.00 |
CO Grand total (0 to V) | 5 117 300.00 | 2 833 929.00 | 2 283 372.00 | 5 117 300.00 |
CP Shares due in less than one year | 32 821.00 | | | 32 821.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 072 469.00 | 863 529.00 | | 1 072 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 914.00 | 208 940.00 | | 130 914.00 |
DJ Investment subsidies | 222 617.00 | 290 055.00 | | 222 617.00 |
DL TOTAL (I) | 1 470 000.00 | 1 406 524.00 | | 1 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 165.00 | 629 995.00 | | 449 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 217 918.00 | 223 643.00 | | 217 918.00 |
DY Tax and social security liabilities | 144 358.00 | 103 136.00 | | 144 358.00 |
EA Other liabilities | 1 897.00 | 1 064.00 | | 1 897.00 |
EC TOTAL (IV) | 813 372.00 | 957 872.00 | | 813 372.00 |
EE Grand total (I to V) | 2 283 372.00 | 2 364 396.00 | | 2 283 372.00 |
EG Accrued income and payables due within one year | 554 989.00 | 535 881.00 | | 554 989.00 |
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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 | 414 041.00 | | 414 041.00 | 414 041.00 |
FG Production sold - services | 2 651 452.00 | | 2 651 452.00 | 2 651 452.00 |
FJ Net sales | 3 065 493.00 | | 3 065 493.00 | 3 065 493.00 |
FN Capitalized production | | | 50 725.00 | |
FO Operating subsidies | | | 56 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 177 958.00 | |
FS Purchases of goods (including customs duties) | | | 180 338.00 | |
FT Inventory change (goods) | | | -12 356.00 | |
FW Other purchases and external expenses | | | 1 718 775.00 | |
FX Taxes, duties, and similar payments | | | 22 095.00 | |
FY Salaries and Wages | | | 734 690.00 | |
FZ Social Security Contributions | | | 147 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 142.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 081 760.00 | |
GG - OPERATING RESULT (I - II) | | | 96 198.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 16 374.00 | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 6 093.00 | | 5 216.00 |
A4 Equity method investments | 72.00 | 72.00 | | 72.00 |
HA Exceptional income from management transactions | 2 505.00 | 3 213.00 | | 2 505.00 |
HB Exceptional income from capital transactions | 67 438.00 | 65 751.00 | | 67 438.00 |
HD Total exceptional income (VII) | 69 943.00 | 68 964.00 | | 69 943.00 |
HE Exceptional expenses on management operations | 1 829.00 | 102.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | 5 650.00 | | 3 371.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 5 753.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 742.00 | 63 212.00 | | 64 742.00 |
HK Income tax | 13 760.00 | 67 339.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 008.00 | 3 409 166.00 | | 3 248 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 094.00 | 3 200 226.00 | | 3 117 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 914.00 | 208 940.00 | | 130 914.00 |
HP References: Equipment leasing | 5 876.00 | 5 320.00 | | 5 876.00 |
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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 | 4 613 213.00 | | 150 363.00 | 4 613 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 38 549.00 | |
I4 DECREASES Grand Total | | 47 505.00 | 4 716 071.00 | |
IO DECREASES Total including other intangible assets | | 702.00 | 23 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 302.00 | 4 654 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 981.00 | | | 23 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536 184.00 | | 150 363.00 | 4 536 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | | 53 049.00 |
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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 | 2 573 420.00 | 290 142.00 | 29 634.00 | 2 573 420.00 |
PE DEPRECIATION Total including other intangible assets | 19 030.00 | | 702.00 | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 390.00 | 290 142.00 | 28 931.00 | 2 554 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 217 918.00 | 217 918.00 | | 217 918.00 |
8C Staff and Related Accounts | 85 459.00 | 85 459.00 | | 85 459.00 |
8D Social Security and Other Social Organizations | 58 899.00 | 58 899.00 | | 58 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UL Receivables related to investments | 27 142.00 | 27 142.00 | | 27 142.00 |
UT Other financial assets | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 19 245.00 | | | 19 245.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VB VAT | 75 497.00 | | | 75 497.00 |
VC Group and associates | 36 396.00 | | | 36 396.00 |
VH Loans with a maturity of more than one year at origin | 449 165.00 | 190 783.00 | 258 382.00 | 449 165.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 68 289.00 | | | 68 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 60 058.00 | | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 250.00 | 294 250.00 | | 294 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 372.00 | 554 989.00 | 258 382.00 | 813 372.00 |
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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 | 9 887.00 | 11 012.00 | | 9 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 594.00 | 21 261.00 | | 49 594.00 |
ST Other accounts | 639 492.00 | 684 015.00 | | 639 492.00 |
XQ Rental, rental and co-ownership charges | 257 325.00 | 257 650.00 | | 257 325.00 |
YQ Equipment leasing commitment | 7 426.00 | 2 921.00 | | 7 426.00 |
YT Subcontracting | 524 468.00 | 560 042.00 | | 524 468.00 |
YU External personnel | 201 600.00 | 189 600.00 | | 201 600.00 |
YV Retrocessions of fees, commissions and brokerage | 46 296.00 | 47 990.00 | | 46 296.00 |
YW Business tax | 12 208.00 | 11 164.00 | | 12 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 095.00 | 22 176.00 | | 22 095.00 |
YY Amount of VAT collected | 345 591.00 | 365 955.00 | | 345 591.00 |
YZ Total deductible VAT on goods and services | 259 260.00 | 275 750.00 | | 259 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 718 775.00 | 1 760 557.00 | | 1 718 775.00 |
