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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 25 270.00 | 20 611.00 | 4 659.00 | 25 270.00 |
AR Technical installations, industrial equipment and tools | 116 753.00 | 108 468.00 | 8 285.00 | 116 753.00 |
AT Other tangible assets | 1 226 811.00 | 852 794.00 | 374 017.00 | 1 226 811.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 1 395 099.00 | 987 183.00 | 407 916.00 | 1 395 099.00 |
BL Raw materials, supplies | 44 599.00 | | 44 599.00 | 44 599.00 |
BX Customers and related accounts | 252 867.00 | | 252 867.00 | 252 867.00 |
BZ Other receivables | 95 619.00 | | 95 619.00 | 95 619.00 |
CF Cash and cash equivalents | 289 258.00 | | 289 258.00 | 289 258.00 |
CH Prepaid expenses | 31 626.00 | | 31 626.00 | 31 626.00 |
CJ TOTAL (II) | 713 971.00 | | 713 971.00 | 713 971.00 |
CO Grand total (0 to V) | 2 109 070.00 | 987 183.00 | 1 121 887.00 | 2 109 070.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 80 492.00 | 80 492.00 | | 80 492.00 |
DH Retained earnings | 473 247.00 | 441 939.00 | | 473 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 31 308.00 | | 1 016.00 |
DK Regulated provisions | 93 960.00 | 91 981.00 | | 93 960.00 |
DL TOTAL (I) | 661 292.00 | 658 297.00 | | 661 292.00 |
DU Loans and Debts from Credit Institutions (3) | 215 976.00 | 167 160.00 | | 215 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 866.00 | 18 524.00 | | 15 866.00 |
DX Trade payables and related accounts | 106 407.00 | 112 073.00 | | 106 407.00 |
DY Tax and social security liabilities | 122 045.00 | 123 253.00 | | 122 045.00 |
EA Other liabilities | 301.00 | 67.00 | | 301.00 |
EC TOTAL (IV) | 460 595.00 | 421 076.00 | | 460 595.00 |
EE Grand total (I to V) | 1 121 887.00 | 1 079 373.00 | | 1 121 887.00 |
EG Accrued income and payables due within one year | 327 506.00 | 327 222.00 | | 327 506.00 |
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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 | 2 066 671.00 | 109 855.00 | 2 176 526.00 | 2 066 671.00 |
FJ Net sales | 2 066 671.00 | 109 855.00 | 2 176 526.00 | 2 066 671.00 |
FO Operating subsidies | | | 4 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 933.00 | |
FR Total operating income (I) | | | 2 249 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FV Inventory change (raw materials and supplies) | | | -19 689.00 | |
FW Other purchases and external expenses | | | 1 056 122.00 | |
FX Taxes, duties, and similar payments | | | 66 864.00 | |
FY Salaries and Wages | | | 796 932.00 | |
FZ Social Security Contributions | | | 225 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 458.00 | |
GF Total Operating Expenses (II) | | | 2 253 837.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 933.00 | 37 565.00 | | 68 933.00 |
A2 TOTAL ASSETS | 40 759.00 | 39 179.00 | | 40 759.00 |
HA Exceptional income from management transactions | 2 902.00 | 1 085.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 30 588.00 | 35 414.00 | | 30 588.00 |
HD Total exceptional income (VII) | 35 490.00 | 45 500.00 | | 35 490.00 |
HE Exceptional expenses on management operations | 1 827.00 | 6 495.00 | | 1 827.00 |
HG Exceptional depreciation and provisions | 26 818.00 | 17 951.00 | | 26 818.00 |
HH Total exceptional expenses (VIII) | 28 645.00 | 24 447.00 | | 28 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 845.00 | 21 053.00 | | 6 845.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 153.00 | 2 211 591.00 | | 2 285 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 138.00 | 2 180 283.00 | | 2 284 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 31 308.00 | | 1 016.00 |
HQ References: Real Estate Leasing | 79 137.00 | 79 137.00 | | 79 137.00 |
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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 | 1 281 021.00 | | 172 078.00 | 1 281 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 1 395 099.00 | |
IO DECREASES Total including other intangible assets | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 1 368 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 756.00 | | 172 078.00 | 1 254 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 927 380.00 | 117 803.00 | 58 000.00 | 927 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 439.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 509.00 | 117 364.00 | 58 000.00 | 922 509.00 |
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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 | 91 981.00 | 26 818.00 | 24 838.00 | 91 981.00 |
6T Receivables | 5 750.00 | 8 008.00 | 13 758.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 8 008.00 | 13 758.00 | 5 750.00 |
7C Grand total | 97 731.00 | 34 826.00 | 38 596.00 | 97 731.00 |
UJ - Exceptional | | 26 818.00 | 30 588.00 | |
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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 | 64.00 | | 64.00 | 64.00 |
8B Suppliers and Related Accounts | 106 407.00 | 106 407.00 | | 106 407.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 252 867.00 | 252 867.00 | | 252 867.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 7 871.00 | | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 215 976.00 | 82 951.00 | 133 025.00 | 215 976.00 |
VI Group and Associates | 15 802.00 | 15 802.00 | | 15 802.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 101 184.00 | | | 101 184.00 |
VM Income taxes | 70 011.00 | 70 011.00 | | 70 011.00 |
VP Miscellaneous | 15 717.00 | 15 717.00 | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 038.00 | 15 038.00 | | 15 038.00 |
VS Prepaid expenses | 31 626.00 | 31 626.00 | | 31 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 935.00 | 381 935.00 | | 381 935.00 |
VW VAT | 53 900.00 | 53 900.00 | | 53 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 595.00 | 327 506.00 | 133 089.00 | 460 595.00 |
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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 | 53 856.00 | 54 893.00 | | 53 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 156.00 | 12 696.00 | | 11 156.00 |
ST Other accounts | 828 854.00 | 762 097.00 | | 828 854.00 |
XQ Rental, rental and co-ownership charges | 19 425.00 | 19 320.00 | | 19 425.00 |
YT Subcontracting | 196 687.00 | 188 153.00 | | 196 687.00 |
YU External personnel | | 2 372.00 | | |
YW Business tax | 13 008.00 | 13 139.00 | | 13 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 864.00 | 68 032.00 | | 66 864.00 |
YY Amount of VAT collected | 413 909.00 | 400 572.00 | | 413 909.00 |
YZ Total deductible VAT on goods and services | 204 230.00 | 192 351.00 | | 204 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 056 122.00 | 984 638.00 | | 1 056 122.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
