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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 9 451.00 | | 9 451.00 | 9 451.00 |
AN Land | 95 138.00 | 75 674.00 | 19 464.00 | 95 138.00 |
AP Buildings | 441 611.00 | 382 840.00 | 58 770.00 | 441 611.00 |
AR Technical installations, industrial equipment and tools | 107 829.00 | 96 867.00 | 10 961.00 | 107 829.00 |
AT Other tangible assets | 1 181 271.00 | 867 749.00 | 313 522.00 | 1 181 271.00 |
BB Receivables related to investments | 26 811.00 | | 26 811.00 | 26 811.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 3 395 839.00 | 1 432 186.00 | 1 963 653.00 | 3 395 839.00 |
BL Raw materials, supplies | 19 865.00 | | 19 865.00 | 19 865.00 |
BX Customers and related accounts | 646 705.00 | 5 023.00 | 641 682.00 | 646 705.00 |
BZ Other receivables | 458 009.00 | | 458 009.00 | 458 009.00 |
CF Cash and cash equivalents | 12 760.00 | | 12 760.00 | 12 760.00 |
CH Prepaid expenses | 42 578.00 | | 42 578.00 | 42 578.00 |
CJ TOTAL (II) | 1 179 920.00 | 5 023.00 | 1 174 897.00 | 1 179 920.00 |
CO Grand total (0 to V) | 4 575 760.00 | 1 437 209.00 | 3 138 550.00 | 4 575 760.00 |
CU Other investments | 1 523 628.00 | | 1 523 628.00 | 1 523 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 41 075.00 | | | 41 075.00 |
DD Legal reserve (1) | 31 160.00 | | | 31 160.00 |
DG Other reserves | 788 064.00 | | | 788 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | | | 50 823.00 |
DL TOTAL (I) | 1 222 723.00 | | | 1 222 723.00 |
DU Loans and Debts from Credit Institutions (3) | 245 369.00 | | | 245 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 648.00 | | | 453 648.00 |
DW Advances and down payments received on current orders | 62 866.00 | | | 62 866.00 |
DX Trade payables and related accounts | 596 010.00 | | | 596 010.00 |
DY Tax and social security liabilities | 453 480.00 | | | 453 480.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | 104 181.00 | | | 104 181.00 |
EC TOTAL (IV) | 1 915 827.00 | | | 1 915 827.00 |
EE Grand total (I to V) | 3 138 550.00 | | | 3 138 550.00 |
EG Accrued income and payables due within one year | 1 774 673.00 | | | 1 774 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 195.00 | | | 115 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 804 884.00 | | 3 804 884.00 | 3 804 884.00 |
FJ Net sales | 3 804 884.00 | | 3 804 884.00 | 3 804 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 927.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 3 902 861.00 | |
FU Purchases of raw materials and other supplies | | | 349 585.00 | |
FW Other purchases and external expenses | | | 1 725 000.00 | |
FX Taxes, duties, and similar payments | | | 74 997.00 | |
FY Salaries and Wages | | | 1 189 259.00 | |
FZ Social Security Contributions | | | 371 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 3 832 135.00 | |
GG - OPERATING RESULT (I - II) | | | 70 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 36 338.00 | |
GU Total financial expenses (VI) | | | 36 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 808.00 | | | 93 808.00 |
A4 Equity method investments | 5 014.00 | | | 5 014.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 9 322.00 | | | 9 322.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 4 981.00 | | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | | | 5 127.00 |
HK Income tax | -7 992.00 | | | -7 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 286.00 | | | 3 916 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 865 463.00 | | | 3 865 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 823.00 | | | 50 823.00 |
HP References: Equipment leasing | 293 497.00 | | | 293 497.00 |
HQ References: Real Estate Leasing | 228 147.00 | | | 228 147.00 |
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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 | 3 371 734.00 | | 43 827.00 | 3 371 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 722.00 | 1 551 482.00 | |
I4 DECREASES Grand Total | | 19 722.00 | 3 395 839.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 825 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 023.00 | | 43 827.00 | 1 782 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 204.00 | | | 1 571 204.00 |
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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 | 1 322 149.00 | 110 036.00 | | 1 322 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 094.00 | 110 036.00 | | 1 313 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 009.00 | 2 131.00 | 2 118.00 | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | 2 131.00 | 2 118.00 | 5 009.00 |
7C Grand total | 5 009.00 | 2 131.00 | 2 118.00 | 5 009.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 2 118.00 | |
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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 | 596 010.00 | 596 010.00 | | 596 010.00 |
8C Staff and Related Accounts | 192 323.00 | 192 323.00 | | 192 323.00 |
8D Social Security and Other Social Organizations | 190 420.00 | 190 420.00 | | 190 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 181.00 | 104 181.00 | | 104 181.00 |
UL Receivables related to investments | 26 311.00 | | | 26 311.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 641 130.00 | | | 641 130.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
VA Doubtful or disputed receivables | 5 575.00 | | | 5 575.00 |
VB VAT | 110 381.00 | | | 110 381.00 |
VG Loans with a maturity of up to one year at origin | 115 195.00 | 115 195.00 | | 115 195.00 |
VH Loans with a maturity of more than one year at origin | 130 173.00 | 51 886.00 | 78 286.00 | 130 173.00 |
VI Group and Associates | 453 648.00 | 453 648.00 | | 453 648.00 |
VK Loans repaid during the year | 73 038.00 | | | 73 038.00 |
VM Income taxes | 151 398.00 | | | 151 398.00 |
VP Miscellaneous | 63 811.00 | | | 63 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 617.00 | 27 617.00 | | 27 617.00 |
VS Prepaid expenses | 42 578.00 | | | 42 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 147.00 | 1 147 293.00 | 27 853.00 | 1 175 147.00 |
VW VAT | 43 119.00 | 43 119.00 | | 43 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 960.00 | 1 774 673.00 | 78 286.00 | 1 852 960.00 |
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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 | 55 314.00 | | | 55 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 679.00 | | | 14 679.00 |
ST Other accounts | 1 068 980.00 | | | 1 068 980.00 |
XQ Rental, rental and co-ownership charges | 173 693.00 | | | 173 693.00 |
YQ Equipment leasing commitment | 2 425 120.00 | | | 2 425 120.00 |
YR Real estate leasing commitment | 2 425 120.00 | | | 2 425 120.00 |
YT Subcontracting | 99 321.00 | | | 99 321.00 |
YU External personnel | 363 247.00 | | | 363 247.00 |
YV Retrocessions of fees, commissions and brokerage | 5 078.00 | | | 5 078.00 |
YW Business tax | 19 683.00 | | | 19 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 997.00 | | | 74 997.00 |
YY Amount of VAT collected | 408 000.00 | | | 408 000.00 |
YZ Total deductible VAT on goods and services | 371 287.00 | | | 371 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725 000.00 | | | 1 725 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
