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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 | 23 175.00 | 69.00 | 23 106.00 | 23 175.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 463 025.00 | 424 463.00 | 38 562.00 | 463 025.00 |
AR Technical installations, industrial equipment and tools | 207 716.00 | 190 932.00 | 16 784.00 | 207 716.00 |
AT Other tangible assets | 163 160.00 | 128 057.00 | 35 103.00 | 163 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 399.00 | | 28 399.00 | 28 399.00 |
BJ TOTAL (I) | 889 176.00 | 743 521.00 | 145 655.00 | 889 176.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 54 247.00 | 12 191.00 | 42 056.00 | 54 247.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CF Cash and cash equivalents | 66 335.00 | | 66 335.00 | 66 335.00 |
CH Prepaid expenses | 31 072.00 | | 31 072.00 | 31 072.00 |
CJ TOTAL (II) | 213 958.00 | 12 191.00 | 201 767.00 | 213 958.00 |
CO Grand total (0 to V) | 1 103 134.00 | 755 712.00 | 347 422.00 | 1 103 134.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 103 888.00 | 82 155.00 | | 103 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056.00 | 21 733.00 | | 1 056.00 |
DJ Investment subsidies | 3 752.00 | 6 257.00 | | 3 752.00 |
DL TOTAL (I) | 146 808.00 | 148 257.00 | | 146 808.00 |
DU Loans and Debts from Credit Institutions (3) | 21 755.00 | 36 722.00 | | 21 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 44 532.00 | | 6 743.00 |
DX Trade payables and related accounts | 96 272.00 | 114 077.00 | | 96 272.00 |
DY Tax and social security liabilities | 75 844.00 | 89 137.00 | | 75 844.00 |
EC TOTAL (IV) | 200 614.00 | 284 468.00 | | 200 614.00 |
EE Grand total (I to V) | 347 422.00 | 432 725.00 | | 347 422.00 |
EG Accrued income and payables due within one year | 193 295.00 | 262 878.00 | | 193 295.00 |
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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 | 1 221 161.00 | | 1 221 161.00 | 1 221 161.00 |
FJ Net sales | 1 221 161.00 | | 1 221 161.00 | 1 221 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 120.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 1 247 039.00 | |
FU Purchases of raw materials and other supplies | | | 230 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 534.00 | |
FX Taxes, duties, and similar payments | | | 71 887.00 | |
FY Salaries and Wages | | | 395 063.00 | |
FZ Social Security Contributions | | | 104 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 1 245 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 337.00 | 35 315.00 | | 22 337.00 |
A4 Equity method investments | 12 547.00 | 11 113.00 | | 12 547.00 |
HB Exceptional income from capital transactions | 2 505.00 | 2 505.00 | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | 2 505.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 2 855.00 | 9.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 9.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 2 496.00 | | -350.00 |
HK Income tax | -480.00 | -385.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 544.00 | 1 193 086.00 | | 1 249 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 488.00 | 1 171 354.00 | | 1 248 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056.00 | 21 733.00 | | 1 056.00 |
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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 | 989 873.00 | | 22 723.00 | 989 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 399.00 | |
I4 DECREASES Grand Total | | 123 420.00 | 889 176.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 26 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 566.00 | 833 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 372.00 | | 3 357.00 | 25 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 601.00 | | 18 866.00 | 936 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | 500.00 | 27 899.00 |
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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 | 834 840.00 | 32 101.00 | 123 420.00 | 834 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 69.00 | 1 854.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 986.00 | 32 032.00 | 121 566.00 | 832 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 426.00 | 547.00 | 2 782.00 | 14 426.00 |
7B Total provisions for depreciation | 14 426.00 | 547.00 | 2 782.00 | 14 426.00 |
7C Grand total | 14 426.00 | 547.00 | 2 782.00 | 14 426.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 2 782.00 | |
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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 | 96 272.00 | 96 272.00 | | 96 272.00 |
8C Staff and Related Accounts | 27 599.00 | 27 599.00 | | 27 599.00 |
8D Social Security and Other Social Organizations | 28 990.00 | 28 990.00 | | 28 990.00 |
UT Other financial assets | 28 399.00 | | 28 399.00 | 28 399.00 |
UX Other trade receivables | 37 237.00 | 37 237.00 | | 37 237.00 |
VA Doubtful or disputed receivables | 17 010.00 | 17 010.00 | | 17 010.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 21 739.00 | 14 420.00 | 7 319.00 | 21 739.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VJ Loans taken out during the year | -14 945.00 | | | -14 945.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 25 479.00 | 25 479.00 | | 25 479.00 |
VP Miscellaneous | 15 459.00 | 15 459.00 | | 15 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 31 072.00 | 31 072.00 | | 31 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 711.00 | 134 312.00 | 28 399.00 | 162 711.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 614.00 | 193 295.00 | 7 319.00 | 200 614.00 |
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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 | 47 324.00 | 46 587.00 | | 47 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 226.00 | 10 761.00 | | 11 226.00 |
ST Other accounts | 146 655.00 | 149 984.00 | | 146 655.00 |
XQ Rental, rental and co-ownership charges | 115 424.00 | 112 951.00 | | 115 424.00 |
YT Subcontracting | 100 513.00 | 68 187.00 | | 100 513.00 |
YV Retrocessions of fees, commissions and brokerage | 20 717.00 | 19 333.00 | | 20 717.00 |
YW Business tax | 24 563.00 | 24 325.00 | | 24 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 887.00 | 70 912.00 | | 71 887.00 |
YY Amount of VAT collected | 131 069.00 | 125 470.00 | | 131 069.00 |
YZ Total deductible VAT on goods and services | 89 219.00 | 84 367.00 | | 89 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 534.00 | 361 216.00 | | 394 534.00 |
