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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 | 21 113.00 | 16 313.00 | 4 800.00 | 21 113.00 |
AH Goodwill | 50 810.00 | | 50 810.00 | 50 810.00 |
AP Buildings | 1 215 091.00 | 196 195.00 | 1 018 896.00 | 1 215 091.00 |
AR Technical installations, industrial equipment and tools | 47 844.00 | 44 071.00 | 3 773.00 | 47 844.00 |
AT Other tangible assets | 903 663.00 | 603 928.00 | 299 735.00 | 903 663.00 |
AX Advances and down payments | 82 236.00 | | 82 236.00 | 82 236.00 |
BD Other fixed assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
BJ TOTAL (I) | 3 691 663.00 | 860 508.00 | 2 831 155.00 | 3 691 663.00 |
BX Customers and related accounts | 31 735.00 | | 31 735.00 | 31 735.00 |
BZ Other receivables | 853 000.00 | | 853 000.00 | 853 000.00 |
CD Marketable securities | 3 010.00 | 1 712.00 | 1 298.00 | 3 010.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 896 887.00 | 1 712.00 | 895 175.00 | 896 887.00 |
CO Grand total (0 to V) | 4 588 550.00 | 862 220.00 | 3 726 330.00 | 4 588 550.00 |
CU Other investments | 1 339 404.00 | | 1 339 404.00 | 1 339 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 296.00 | 23 296.00 | | 23 296.00 |
DD Legal reserve (1) | 2 330.00 | 2 330.00 | | 2 330.00 |
DG Other reserves | 730 758.00 | 962 436.00 | | 730 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 339.00 | -1 678.00 | | 177 339.00 |
DL TOTAL (I) | 933 723.00 | 986 383.00 | | 933 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 884.00 | 2 061 656.00 | | 1 798 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 901.00 | 865 966.00 | | 660 901.00 |
DX Trade payables and related accounts | 42 084.00 | 48 591.00 | | 42 084.00 |
DY Tax and social security liabilities | 157 615.00 | 212 705.00 | | 157 615.00 |
DZ Fixed asset liabilities and related accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
EA Other liabilities | 50 888.00 | 4 403.00 | | 50 888.00 |
EC TOTAL (IV) | 2 792 608.00 | 3 275 557.00 | | 2 792 608.00 |
EE Grand total (I to V) | 3 726 330.00 | 4 261 941.00 | | 3 726 330.00 |
EG Accrued income and payables due within one year | 1 533 698.00 | 1 689 412.00 | | 1 533 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 022.00 | 1 579.00 | | 172 022.00 |
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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 | 1 472 131.00 | | 1 472 131.00 | 1 472 131.00 |
FJ Net sales | 1 472 131.00 | | 1 472 131.00 | 1 472 131.00 |
FN Capitalized production | | | 9 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 759.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 599 927.00 | |
FW Other purchases and external expenses | | | 580 328.00 | |
FX Taxes, duties, and similar payments | | | 50 505.00 | |
FY Salaries and Wages | | | 521 929.00 | |
FZ Social Security Contributions | | | 335 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 131.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 1 665 092.00 | |
GG - OPERATING RESULT (I - II) | | | -65 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 066.00 | |
GL Other interest and similar income | | | -194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 832.00 | |
GR Interest and similar expenses | | | 42 633.00 | |
GU Total financial expenses (VI) | | | 43 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 301.00 | 132 236.00 | | 115 301.00 |
A2 TOTAL ASSETS | 197 185.00 | 124 240.00 | | 197 185.00 |
HA Exceptional income from management transactions | 5 949.00 | 10 846.00 | | 5 949.00 |
HB Exceptional income from capital transactions | 231 500.00 | 370 476.00 | | 231 500.00 |
HD Total exceptional income (VII) | 237 449.00 | 381 322.00 | | 237 449.00 |
HE Exceptional expenses on management operations | 18 168.00 | 45 037.00 | | 18 168.00 |
HF Exceptional expenses on capital transactions | 161 463.00 | 1 041 909.00 | | 161 463.00 |
HH Total exceptional expenses (VIII) | 179 632.00 | 1 086 945.00 | | 179 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 817.00 | -705 623.00 | | 57 817.00 |
HK Income tax | -23 279.00 | -37 794.00 | | -23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 248.00 | 2 662 906.00 | | 2 042 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 909.00 | 2 664 584.00 | | 1 864 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 339.00 | -1 678.00 | | 177 339.00 |
HP References: Equipment leasing | -3 151.00 | | | -3 151.00 |
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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 | 3 847 341.00 | | 182 461.00 | 3 847 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 906.00 | |
I4 DECREASES Grand Total | | 338 140.00 | 3 691 663.00 | |
IO DECREASES Total including other intangible assets | | 2 411.00 | 71 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 729.00 | 2 248 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 239.00 | | 5 095.00 | 69 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408 196.00 | | 176 366.00 | 2 408 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 906.00 | | 1 000.00 | 1 369 906.00 |
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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 | 863 053.00 | 174 131.00 | 176 677.00 | 863 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 705.00 | 8 019.00 | 2 411.00 | 10 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 348.00 | 166 112.00 | 174 266.00 | 852 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
6X Other provisions for depreciation | 880.00 | 832.00 | | 880.00 |
7B Total provisions for depreciation | 3 338.00 | 832.00 | 2 458.00 | 3 338.00 |
7C Grand total | 3 338.00 | 832.00 | 2 458.00 | 3 338.00 |
UE of which provisions and reversals: - Operating | | | 2 458.00 | |
UG - Financial | | 832.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 42 084.00 | 42 084.00 | | 42 084.00 |
8C Staff and Related Accounts | 49 821.00 | 49 821.00 | | 49 821.00 |
8D Social Security and Other Social Organizations | 51 230.00 | 51 230.00 | | 51 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
UT Other financial assets | 26 515.00 | | 26 515.00 | 26 515.00 |
UX Other trade receivables | 31 735.00 | 31 735.00 | | 31 735.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VC Group and associates | 653 636.00 | 653 636.00 | | 653 636.00 |
VG Loans with a maturity of up to one year at origin | 173 556.00 | 173 556.00 | | 173 556.00 |
VH Loans with a maturity of more than one year at origin | 1 625 328.00 | 366 418.00 | 1 001 788.00 | 1 625 328.00 |
VI Group and Associates | 659 101.00 | 659 101.00 | | 659 101.00 |
VJ Loans taken out during the year | 122 360.00 | | | 122 360.00 |
VK Loans repaid during the year | 553 310.00 | | | 553 310.00 |
VM Income taxes | 109 067.00 | 109 067.00 | | 109 067.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 482.00 | 14 482.00 | | 14 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 419.00 | 81 419.00 | | 81 419.00 |
VS Prepaid expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 701.00 | 889 186.00 | 26 515.00 | 915 701.00 |
VW VAT | 42 083.00 | 42 083.00 | | 42 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 608.00 | 1 533 698.00 | 1 001 788.00 | 2 792 608.00 |
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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 | 32 038.00 | 43 105.00 | | 32 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 937.00 | 50 898.00 | | 59 937.00 |
ST Other accounts | 384 010.00 | 385 214.00 | | 384 010.00 |
XQ Rental, rental and co-ownership charges | 118 728.00 | 126 352.00 | | 118 728.00 |
YQ Equipment leasing commitment | 28 347.00 | | | 28 347.00 |
YT Subcontracting | 17 654.00 | 16 405.00 | | 17 654.00 |
YU External personnel | | 19.00 | | |
YW Business tax | 18 467.00 | 5 059.00 | | 18 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 505.00 | 48 164.00 | | 50 505.00 |
YY Amount of VAT collected | 343 374.00 | 326 442.00 | | 343 374.00 |
YZ Total deductible VAT on goods and services | 82 185.00 | 83 846.00 | | 82 185.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 328.00 | 578 888.00 | | 580 328.00 |
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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 | 10.00 | 10.00 | | 10.00 |
