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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 | 4 670.00 | 4 577.00 | 93.00 | 4 670.00 |
AH Goodwill | 85 981.00 | | 85 981.00 | 85 981.00 |
AJ Other Intangible Assets | 15 050.00 | 14 779.00 | 271.00 | 15 050.00 |
AP Buildings | 263 279.00 | 95 951.00 | 167 328.00 | 263 279.00 |
AR Technical installations, industrial equipment and tools | 123 200.00 | 95 306.00 | 27 894.00 | 123 200.00 |
AT Other tangible assets | 530 883.00 | 436 948.00 | 93 935.00 | 530 883.00 |
BB Receivables related to investments | 36 591.00 | | 36 591.00 | 36 591.00 |
BJ TOTAL (I) | 1 540 202.00 | 647 561.00 | 892 641.00 | 1 540 202.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BT Goods | 10 675.00 | | 10 675.00 | 10 675.00 |
BX Customers and related accounts | 47 268.00 | | 47 268.00 | 47 268.00 |
BZ Other receivables | 239 102.00 | | 239 102.00 | 239 102.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 36 223.00 | | 36 223.00 | 36 223.00 |
CJ TOTAL (II) | 348 540.00 | | 348 540.00 | 348 540.00 |
CO Grand total (0 to V) | 1 888 742.00 | 647 561.00 | 1 241 181.00 | 1 888 742.00 |
CU Other investments | 480 548.00 | | 480 548.00 | 480 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 788.00 | | | 254 788.00 |
DC Revaluation differences | 135 283.00 | | | 135 283.00 |
DD Legal reserve (1) | 5 558.00 | | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | | | 2 978.00 |
DJ Investment subsidies | 14 435.00 | | | 14 435.00 |
DL TOTAL (I) | 413 042.00 | | | 413 042.00 |
DU Loans and Debts from Credit Institutions (3) | 262 606.00 | | | 262 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 338.00 | | | 262 338.00 |
DX Trade payables and related accounts | 79 040.00 | | | 79 040.00 |
DY Tax and social security liabilities | 59 439.00 | | | 59 439.00 |
EA Other liabilities | 164 716.00 | | | 164 716.00 |
EC TOTAL (IV) | 828 139.00 | | | 828 139.00 |
EE Grand total (I to V) | 1 241 181.00 | | | 1 241 181.00 |
EG Accrued income and payables due within one year | 672 302.00 | | | 672 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 029.00 | | | 44 029.00 |
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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 | 193 434.00 | | 193 434.00 | 193 434.00 |
FD Production sold - goods | 426 437.00 | | 426 437.00 | 426 437.00 |
FG Production sold - services | 496 210.00 | | 496 210.00 | 496 210.00 |
FJ Net sales | 1 116 081.00 | | 1 116 081.00 | 1 116 081.00 |
FN Capitalized production | | | 20 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 139 040.00 | |
FS Purchases of goods (including customs duties) | | | 63 577.00 | |
FT Inventory change (goods) | | | -1 184.00 | |
FU Purchases of raw materials and other supplies | | | 156 950.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 333 622.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 425 875.00 | |
FZ Social Security Contributions | | | 66 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 571.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 096 883.00 | |
GG - OPERATING RESULT (I - II) | | | 42 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 19 758.00 | |
GU Total financial expenses (VI) | | | 19 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 9 313.00 | | | 9 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 313.00 | | | 9 313.00 |
HK Income tax | 36 989.00 | | | 36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 607.00 | | | 1 156 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 629.00 | | | 1 153 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | | | 2 978.00 |
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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 | 1 390 522.00 | | 171 189.00 | 1 390 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 510.00 | 517 139.00 | |
I4 DECREASES Grand Total | | 21 510.00 | 1 540 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 701.00 | | | 105 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 173.00 | | 171 189.00 | 746 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 649.00 | | | 536 649.00 |
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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 | 609 989.00 | 39 571.00 | 2 000.00 | 609 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 007.00 | 4 349.00 | | 15 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 982.00 | 35 223.00 | | 592 982.00 |
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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 | 79 040.00 | 79 040.00 | | 79 040.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 716.00 | 164 716.00 | | 164 716.00 |
UL Receivables related to investments | 36 591.00 | 36 591.00 | | 36 591.00 |
UX Other trade receivables | 47 268.00 | 47 268.00 | | 47 268.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 152 678.00 | 152 678.00 | | 152 678.00 |
VG Loans with a maturity of up to one year at origin | 44 029.00 | 44 029.00 | | 44 029.00 |
VH Loans with a maturity of more than one year at origin | 218 577.00 | 62 741.00 | 125 427.00 | 218 577.00 |
VI Group and Associates | 262 338.00 | 262 338.00 | | 262 338.00 |
VJ Loans taken out during the year | 162 493.00 | | | 162 493.00 |
VK Loans repaid during the year | 75 781.00 | | | 75 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 213.00 | 80 213.00 | | 80 213.00 |
VS Prepaid expenses | 36 223.00 | 36 223.00 | | 36 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 183.00 | 359 183.00 | | 359 183.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 139.00 | 672 302.00 | 125 427.00 | 828 139.00 |
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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 | 8 269.00 | | | 8 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 377.00 | | | 29 377.00 |
ST Other accounts | 127 966.00 | | | 127 966.00 |
XQ Rental, rental and co-ownership charges | 105 750.00 | | | 105 750.00 |
YT Subcontracting | 65 686.00 | | | 65 686.00 |
YU External personnel | 4 646.00 | | | 4 646.00 |
YV Retrocessions of fees, commissions and brokerage | 197.00 | | | 197.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 373.00 | | | 10 373.00 |
YY Amount of VAT collected | 123 601.00 | | | 123 601.00 |
YZ Total deductible VAT on goods and services | 93 435.00 | | | 93 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 622.00 | | | 333 622.00 |
