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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 | 138 968.00 | 102 945.00 | 36 022.00 | 138 968.00 |
AP Buildings | 706 390.00 | 417 860.00 | 288 530.00 | 706 390.00 |
AR Technical installations, industrial equipment and tools | 227 006.00 | 134 565.00 | 92 441.00 | 227 006.00 |
AT Other tangible assets | 121 719.00 | 88 612.00 | 33 106.00 | 121 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 582 796.00 | | 582 796.00 | 582 796.00 |
BJ TOTAL (I) | 2 828 434.00 | 743 983.00 | 2 084 451.00 | 2 828 434.00 |
BT Goods | 16 817.00 | | 16 817.00 | 16 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 709 409.00 | | 1 709 409.00 | 1 709 409.00 |
BZ Other receivables | 6 700 706.00 | | 6 700 706.00 | 6 700 706.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 3 577 802.00 | | 3 577 802.00 | 3 577 802.00 |
CH Prepaid expenses | 30 841.00 | | 30 841.00 | 30 841.00 |
CJ TOTAL (II) | 12 037 827.00 | | 12 037 827.00 | 12 037 827.00 |
CO Grand total (0 to V) | 14 866 261.00 | 743 983.00 | 14 122 278.00 | 14 866 261.00 |
CS Evaluated investments - equity method | 1 050 010.00 | | 1 050 010.00 | 1 050 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 807 326.00 | 1 755 050.00 | | 1 807 326.00 |
DF Regulated reserves (1) | 137 767.00 | 106 546.00 | | 137 767.00 |
DG Other reserves | 4 868 524.00 | 4 868 525.00 | | 4 868 524.00 |
DH Retained earnings | 4 224.00 | 4 225.00 | | 4 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 144.00 | 31 220.00 | | 96 144.00 |
DL TOTAL (I) | 6 913 987.00 | 6 765 567.00 | | 6 913 987.00 |
DU Loans and Debts from Credit Institutions (3) | 100 057.00 | 155 569.00 | | 100 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 724.00 | 3 543 395.00 | | 4 279 724.00 |
DX Trade payables and related accounts | 2 658 889.00 | 2 680 722.00 | | 2 658 889.00 |
DY Tax and social security liabilities | 155 163.00 | 155 078.00 | | 155 163.00 |
EA Other liabilities | 14 457.00 | 13 839.00 | | 14 457.00 |
EC TOTAL (IV) | 7 208 291.00 | 6 548 602.00 | | 7 208 291.00 |
EE Grand total (I to V) | 14 122 278.00 | 13 314 169.00 | | 14 122 278.00 |
EG Accrued income and payables due within one year | 7 161 076.00 | 6 451 990.00 | | 7 161 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 399.00 | | |
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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 | | | 8 859 713.00 | |
FD Production sold - goods | | | 54 116 427.00 | |
FJ Net sales | | | 62 976 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 608.00 | |
FR Total operating income (I) | | | 63 004 749.00 | |
FS Purchases of goods (including customs duties) | | | 8 280 344.00 | |
FU Purchases of raw materials and other supplies | | | 50 758 113.00 | |
FW Other purchases and external expenses | | | 2 790 080.00 | |
FX Taxes, duties, and similar payments | | | 34 858.00 | |
FY Salaries and Wages | | | 563 558.00 | |
FZ Social Security Contributions | | | 271 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 476.00 | |
GE Other Expenses | | | 37 614.00 | |
GF Total Operating Expenses (II) | | | 62 868 185.00 | |
GG - OPERATING RESULT (I - II) | | | 136 564.00 | |
GL Other interest and similar income | | | 10 789.00 | |
GO Net income from sales of marketable securities | | | 32 576.00 | |
GP Total financial income (V) | | | 43 366.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 051.00 | 32 615.00 | | 75 051.00 |
HB Exceptional income from capital transactions | | 67 665.00 | | |
HD Total exceptional income (VII) | 75 051.00 | 100 281.00 | | 75 051.00 |
HE Exceptional expenses on management operations | 144 125.00 | 803 677.00 | | 144 125.00 |
HF Exceptional expenses on capital transactions | 8 025.00 | 54 763.00 | | 8 025.00 |
HH Total exceptional expenses (VIII) | 152 150.00 | 858 440.00 | | 152 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 098.00 | -758 159.00 | | -77 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 123 167.00 | 67 908 291.00 | | 63 123 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 027 022.00 | 67 877 071.00 | | 63 027 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 144.00 | 31 220.00 | | 96 144.00 |
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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 | 2 306 202.00 | | 630 956.00 | 2 306 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 290.00 | 1 634 349.00 | |
I4 DECREASES Grand Total | | 108 723.00 | 2 828 435.00 | |
IO DECREASES Total including other intangible assets | | | 138 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 433.00 | 1 055 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 548.00 | | 22 420.00 | 116 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 724.00 | | 23 827.00 | 1 065 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 930.00 | | 584 709.00 | 1 123 930.00 |
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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 | 625 844.00 | 132 477.00 | 14 338.00 | 625 844.00 |
PE DEPRECIATION Total including other intangible assets | 85 822.00 | 17 123.00 | | 85 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 023.00 | 115 353.00 | 14 338.00 | 540 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 859.00 | 181 859.00 | | 181 859.00 |
8B Suppliers and Related Accounts | 2 658 889.00 | 2 658 889.00 | | 2 658 889.00 |
8C Staff and Related Accounts | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 97 037.00 | 97 037.00 | | 97 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 457.00 | 14 457.00 | | 14 457.00 |
UP Loans | 582 796.00 | | | 582 796.00 |
UX Other trade receivables | 1 709 409.00 | | | 1 709 409.00 |
VB VAT | 201 708.00 | | | 201 708.00 |
VC Group and associates | 5 976 564.00 | | | 5 976 564.00 |
VH Loans with a maturity of more than one year at origin | 100 057.00 | | 52 843.00 | 100 057.00 |
VI Group and Associates | 4 097 865.00 | 4 097 865.00 | | 4 097 865.00 |
VK Loans repaid during the year | 50 903.00 | | | 50 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 435.00 | | | 522 435.00 |
VS Prepaid expenses | 30 841.00 | | | 30 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 023 753.00 | 8 440 957.00 | 582 796.00 | 9 023 753.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 291.00 | 7 108 234.00 | 52 843.00 | 7 208 291.00 |
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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 | 34 858.00 | | | 34 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457 708.00 | | | 457 708.00 |
ST Other accounts | 2 268 609.00 | | | 2 268 609.00 |
XQ Rental, rental and co-ownership charges | 10 384.00 | | | 10 384.00 |
YU External personnel | 53 380.00 | | | 53 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 858.00 | | | 34 858.00 |
YY Amount of VAT collected | 6 349 477.00 | | | 6 349 477.00 |
YZ Total deductible VAT on goods and services | 6 705 816.00 | | | 6 705 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 790 081.00 | | | 2 790 081.00 |
