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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 | 29 418.00 | 4 461.00 | 24 957.00 | 29 418.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 305 266.00 | 190 553.00 | 114 713.00 | 305 266.00 |
AR Technical installations, industrial equipment and tools | 110 677.00 | 91 748.00 | 18 928.00 | 110 677.00 |
AT Other tangible assets | 41 122.00 | 31 402.00 | 9 720.00 | 41 122.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 666 472.00 | 318 165.00 | 348 307.00 | 666 472.00 |
BL Raw materials, supplies | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 35 998.00 | | 35 998.00 | 35 998.00 |
CO Grand total (0 to V) | 702 469.00 | 318 165.00 | 384 305.00 | 702 469.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 19 168.00 | 19 168.00 | | 19 168.00 |
DH Retained earnings | -134 872.00 | -101 951.00 | | -134 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | -32 921.00 | | 4 432.00 |
DL TOTAL (I) | 117 401.00 | 112 969.00 | | 117 401.00 |
DU Loans and Debts from Credit Institutions (3) | 102 786.00 | 145 058.00 | | 102 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 832.00 | 66 664.00 | | 63 832.00 |
DX Trade payables and related accounts | 31 720.00 | 20 709.00 | | 31 720.00 |
DY Tax and social security liabilities | 68 552.00 | 68 325.00 | | 68 552.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 266 903.00 | 300 770.00 | | 266 903.00 |
EE Grand total (I to V) | 384 305.00 | 413 739.00 | | 384 305.00 |
EG Accrued income and payables due within one year | 221 646.00 | 300 770.00 | | 221 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 886.00 | 30 779.00 | | 33 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 920 832.00 | 3 285.00 | 924 117.00 | 920 832.00 |
FG Production sold - services | 59 303.00 | | 59 303.00 | 59 303.00 |
FJ Net sales | 980 135.00 | 3 285.00 | 983 420.00 | 980 135.00 |
FO Operating subsidies | | | 4 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 708.00 | |
FU Purchases of raw materials and other supplies | | | 267 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 127 291.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
FY Salaries and Wages | | | 384 883.00 | |
FZ Social Security Contributions | | | 115 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 487.00 | |
GE Other Expenses | | | 30 477.00 | |
GF Total Operating Expenses (II) | | | 987 528.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 932.00 | 11 296.00 | | 8 932.00 |
A4 Equity method investments | 30 326.00 | 30 700.00 | | 30 326.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 715.00 | 936 166.00 | | 996 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 283.00 | 969 087.00 | | 992 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | -32 921.00 | | 4 432.00 |
HP References: Equipment leasing | 2 210.00 | 6 631.00 | | 2 210.00 |
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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 | 660 562.00 | | 5 909.00 | 660 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 666 472.00 | |
IO DECREASES Total including other intangible assets | | | 209 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 308.00 | | | 209 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 155.00 | | 5 909.00 | 451 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 274 678.00 | 43 487.00 | | 274 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 699.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 916.00 | 42 788.00 | | 270 916.00 |
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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 | 31 720.00 | 31 720.00 | | 31 720.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 32 542.00 | 32 542.00 | | 32 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 33 886.00 | 33 886.00 | | 33 886.00 |
VH Loans with a maturity of more than one year at origin | 68 899.00 | 23 642.00 | 45 257.00 | 68 899.00 |
VI Group and Associates | 63 832.00 | 63 832.00 | | 63 832.00 |
VJ Loans taken out during the year | 3 713.00 | | | 3 713.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VP Miscellaneous | 20 357.00 | | | 20 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 967.00 | 24 967.00 | | 24 967.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 903.00 | 221 646.00 | 45 257.00 | 266 903.00 |
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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 | 15 321.00 | 13 722.00 | | 15 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 100.00 | 8 583.00 | | 23 100.00 |
ST Other accounts | 92 454.00 | 96 421.00 | | 92 454.00 |
XQ Rental, rental and co-ownership charges | 9 084.00 | 11 866.00 | | 9 084.00 |
YQ Equipment leasing commitment | | 2 303.00 | | |
YT Subcontracting | 2 653.00 | 600.00 | | 2 653.00 |
YW Business tax | 1 567.00 | 3 405.00 | | 1 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 888.00 | 17 127.00 | | 16 888.00 |
YY Amount of VAT collected | 122 814.00 | 113 617.00 | | 122 814.00 |
YZ Total deductible VAT on goods and services | 43 650.00 | 39 654.00 | | 43 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 291.00 | 117 469.00 | | 127 291.00 |
