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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 | 1 131 339.00 | 968 848.00 | 162 491.00 | 1 131 339.00 |
AN Land | 234 483.00 | 1 071.00 | 233 412.00 | 234 483.00 |
AP Buildings | 3 997 754.00 | 2 905 899.00 | 1 091 854.00 | 3 997 754.00 |
AR Technical installations, industrial equipment and tools | 2 857 175.00 | 1 865 015.00 | 992 160.00 | 2 857 175.00 |
AT Other tangible assets | 1 751 481.00 | 1 497 848.00 | 253 633.00 | 1 751 481.00 |
AV Fixed assets in progress | 600 460.00 | | 600 460.00 | 600 460.00 |
BF Loans | 90 116.00 | | 90 116.00 | 90 116.00 |
BJ TOTAL (I) | 10 662 807.00 | 7 238 682.00 | 3 424 125.00 | 10 662 807.00 |
BT Goods | 1 272 752.00 | 10 459.00 | 1 262 293.00 | 1 272 752.00 |
BX Customers and related accounts | 7 926 069.00 | 15 994.00 | 7 910 076.00 | 7 926 069.00 |
BZ Other receivables | 1 229 056.00 | | 1 229 056.00 | 1 229 056.00 |
CF Cash and cash equivalents | 396 874.00 | | 396 874.00 | 396 874.00 |
CH Prepaid expenses | 37 832.00 | | 37 832.00 | 37 832.00 |
CJ TOTAL (II) | 10 862 583.00 | 26 453.00 | 10 836 130.00 | 10 862 583.00 |
CO Grand total (0 to V) | 21 525 390.00 | 7 265 135.00 | 14 260 255.00 | 21 525 390.00 |
CP Shares due in less than one year | 16 874.00 | | | 16 874.00 |
CR Shares due in more than one year | 34 137.00 | | | 34 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | | | 609 800.00 |
DC Revaluation differences | 188 498.00 | | | 188 498.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 1 277 008.00 | | | 1 277 008.00 |
DH Retained earnings | 718.00 | | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 669.00 | | | 2 555 669.00 |
DK Regulated provisions | 189 236.00 | | | 189 236.00 |
DL TOTAL (I) | 4 881 908.00 | | | 4 881 908.00 |
DP Provisions for Risks | 243 540.00 | | | 243 540.00 |
DQ Provisions for Expenses | 250 528.00 | | | 250 528.00 |
DR TOTAL (IV) | 494 068.00 | | | 494 068.00 |
DU Loans and Debts from Credit Institutions (3) | 41 757.00 | | | 41 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 653.00 | | | 1 172 653.00 |
DX Trade payables and related accounts | 4 409 282.00 | | | 4 409 282.00 |
DY Tax and social security liabilities | 826 980.00 | | | 826 980.00 |
EA Other liabilities | 2 433 606.00 | | | 2 433 606.00 |
EC TOTAL (IV) | 8 884 279.00 | | | 8 884 279.00 |
EE Grand total (I to V) | 14 260 255.00 | | | 14 260 255.00 |
EG Accrued income and payables due within one year | 8 884 279.00 | | | 8 884 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 757.00 | | | 41 757.00 |
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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 | 37 110 480.00 | 510 873.00 | 37 621 352.00 | 37 110 480.00 |
FG Production sold - services | 386 070.00 | 61 562.00 | 447 632.00 | 386 070.00 |
FJ Net sales | 37 496 549.00 | 572 435.00 | 38 068 984.00 | 37 496 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 139 616.00 | |
FS Purchases of goods (including customs duties) | | | 23 212 241.00 | |
FT Inventory change (goods) | | | -89 412.00 | |
FU Purchases of raw materials and other supplies | | | 402 356.00 | |
FW Other purchases and external expenses | | | 6 200 557.00 | |
FX Taxes, duties, and similar payments | | | 355 039.00 | |
FY Salaries and Wages | | | 1 620 591.00 | |
FZ Social Security Contributions | | | 891 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 246.00 | |
GE Other Expenses | | | 795 433.00 | |
GF Total Operating Expenses (II) | | | 34 375 962.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 654.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 906.00 | | | 35 906.00 |
HA Exceptional income from management transactions | 152 662.00 | | | 152 662.00 |
HB Exceptional income from capital transactions | 6 150.00 | | | 6 150.00 |
HC Reversals of provisions and transfers of expenses | 60 147.00 | | | 60 147.00 |
HD Total exceptional income (VII) | 218 959.00 | | | 218 959.00 |
HE Exceptional expenses on management operations | 89 119.00 | | | 89 119.00 |
HF Exceptional expenses on capital transactions | 5 541.00 | | | 5 541.00 |
HG Exceptional depreciation and provisions | 80 816.00 | | | 80 816.00 |
HH Total exceptional expenses (VIII) | 175 476.00 | | | 175 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 483.00 | | | 43 483.00 |
HK Income tax | 1 251 456.00 | | | 1 251 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 358 579.00 | | | 38 358 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 802 910.00 | | | 35 802 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 669.00 | | | 2 555 669.00 |
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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 | 9 228 229.00 | | 1 613 656.00 | 9 228 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 713.00 | 90 116.00 | |
I4 DECREASES Grand Total | | 179 078.00 | 10 662 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 366.00 | 9 441 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 794.00 | | 76 545.00 | 1 054 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119 509.00 | | 1 479 210.00 | 8 119 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 927.00 | | 57 902.00 | 53 927.00 |
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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 | 6 670 291.00 | 720 215.00 | 151 824.00 | 6 670 291.00 |
PE DEPRECIATION Total including other intangible assets | 881 775.00 | 87 073.00 | | 881 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788 516.00 | 633 142.00 | 151 824.00 | 5 788 516.00 |
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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 | 168 567.00 | 80 816.00 | 60 147.00 | 168 567.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 022.00 | 266 246.00 | 32 200.00 | 260 022.00 |
6N Inventories and work in progress | 9 087.00 | 1 508.00 | 136.00 | 9 087.00 |
6T Receivables | 18 370.00 | | 2 376.00 | 18 370.00 |
7B Total provisions for depreciation | 27 457.00 | 1 508.00 | 2 512.00 | 27 457.00 |
7C Grand total | 456 046.00 | 348 570.00 | 94 859.00 | 456 046.00 |
UE of which provisions and reversals: - Operating | | 267 754.00 | 34 712.00 | |
UJ - Exceptional | | 80 816.00 | 60 147.00 | |
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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 | 4 409 282.00 | 4 409 282.00 | | 4 409 282.00 |
8C Staff and Related Accounts | 279 012.00 | 279 012.00 | | 279 012.00 |
8D Social Security and Other Social Organizations | 261 632.00 | 261 632.00 | | 261 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 606.00 | 2 433 606.00 | | 2 433 606.00 |
UP Loans | 90 116.00 | 16 874.00 | | 90 116.00 |
UX Other trade receivables | 7 906 877.00 | | | 7 906 877.00 |
UY Staff and related accounts | 15 900.00 | | | 15 900.00 |
VA Doubtful or disputed receivables | 19 192.00 | | | 19 192.00 |
VB VAT | 783 681.00 | | | 783 681.00 |
VC Group and associates | 290 432.00 | | | 290 432.00 |
VG Loans with a maturity of up to one year at origin | 41 757.00 | 41 757.00 | | 41 757.00 |
VI Group and Associates | 1 172 653.00 | 1 172 653.00 | | 1 172 653.00 |
VM Income taxes | 43 064.00 | | | 43 064.00 |
VP Miscellaneous | 5 724.00 | | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 425.00 | 72 425.00 | | 72 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 255.00 | | | 90 255.00 |
VS Prepaid expenses | 37 832.00 | | | 37 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 073.00 | 9 175 694.00 | 107 379.00 | 9 283 073.00 |
VW VAT | 213 911.00 | 213 911.00 | | 213 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 884 279.00 | 8 884 279.00 | | 8 884 279.00 |
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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 | 146 014.00 | | | 146 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 953.00 | | | 69 953.00 |
ST Other accounts | 5 766 222.00 | | | 5 766 222.00 |
XQ Rental, rental and co-ownership charges | 92 253.00 | | | 92 253.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 42 389.00 | | | 42 389.00 |
YU External personnel | 229 740.00 | | | 229 740.00 |
YW Business tax | 209 025.00 | | | 209 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 039.00 | | | 355 039.00 |
YY Amount of VAT collected | 8 367 118.00 | | | 8 367 118.00 |
YZ Total deductible VAT on goods and services | 5 929 394.00 | | | 5 929 394.00 |
ZE Dividends | 29 450 002.00 | | | 29 450 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 200 557.00 | | | 6 200 557.00 |
