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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 | 6 708.00 | 6 580.00 | 129.00 | 6 708.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 487 230.00 | 435 490.00 | 51 741.00 | 487 230.00 |
AR Technical installations, industrial equipment and tools | 403 431.00 | 281 320.00 | 122 111.00 | 403 431.00 |
AT Other tangible assets | 843 011.00 | 620 870.00 | 222 141.00 | 843 011.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 2 359 193.00 | 1 344 260.00 | 1 014 934.00 | 2 359 193.00 |
BT Goods | 9 091.00 | | 9 091.00 | 9 091.00 |
BZ Other receivables | 17 312.00 | | 17 312.00 | 17 312.00 |
CF Cash and cash equivalents | 121 117.00 | | 121 117.00 | 121 117.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 150 640.00 | | 150 640.00 | 150 640.00 |
CO Grand total (0 to V) | 2 509 833.00 | 1 344 260.00 | 1 165 573.00 | 2 509 833.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 448 849.00 | 448 849.00 | | 448 849.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 256.00 | 74 048.00 | | 80 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 6 208.00 | | 5 103.00 |
DJ Investment subsidies | 400 241.00 | 436 151.00 | | 400 241.00 |
DL TOTAL (I) | 942 834.00 | 973 641.00 | | 942 834.00 |
DU Loans and Debts from Credit Institutions (3) | 32 147.00 | 49 237.00 | | 32 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 068.00 | 6 018.00 | | 6 068.00 |
DX Trade payables and related accounts | 118 717.00 | 96 111.00 | | 118 717.00 |
DY Tax and social security liabilities | 44 115.00 | 50 571.00 | | 44 115.00 |
EA Other liabilities | 21 692.00 | 20 256.00 | | 21 692.00 |
EC TOTAL (IV) | 222 739.00 | 222 193.00 | | 222 739.00 |
EE Grand total (I to V) | 1 165 573.00 | 1 195 834.00 | | 1 165 573.00 |
EG Accrued income and payables due within one year | 207 849.00 | 190 334.00 | | 207 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 205.00 | | 274.00 |
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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 | 162 105.00 | | 162 105.00 | 162 105.00 |
FG Production sold - services | 816 357.00 | | 816 357.00 | 816 357.00 |
FJ Net sales | 978 462.00 | | 978 462.00 | 978 462.00 |
FO Operating subsidies | | | 22 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 002 978.00 | |
FS Purchases of goods (including customs duties) | | | 55 965.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 532 071.00 | |
FX Taxes, duties, and similar payments | | | 93 072.00 | |
FY Salaries and Wages | | | 214 798.00 | |
FZ Social Security Contributions | | | 70 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 456.00 | |
GE Other Expenses | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 1 100 499.00 | |
GG - OPERATING RESULT (I - II) | | | -97 521.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | 11 324.00 | | 2 353.00 |
A4 Equity method investments | 12 025.00 | 12 725.00 | | 12 025.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 105 180.00 | 103 448.00 | | 105 180.00 |
HD Total exceptional income (VII) | 105 180.00 | 103 458.00 | | 105 180.00 |
HE Exceptional expenses on management operations | 1 782.00 | 470.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 470.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 398.00 | 102 988.00 | | 103 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 169.00 | 1 078 663.00 | | 1 108 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 066.00 | 1 072 455.00 | | 1 103 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 6 208.00 | | 5 103.00 |
HP References: Equipment leasing | 2 912.00 | 2 912.00 | | 2 912.00 |
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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 | 2 332 424.00 | | 26 769.00 | 2 332 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | | 2 359 193.00 | |
IO DECREASES Total including other intangible assets | | | 616 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 296.00 | | 209.00 | 616 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 113.00 | | 26 560.00 | 1 707 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 1 220 803.00 | 123 456.00 | | 1 220 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 80.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 304.00 | 123 376.00 | | 1 214 304.00 |
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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 | 118 717.00 | 118 717.00 | | 118 717.00 |
8C Staff and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
8D Social Security and Other Social Organizations | 31 788.00 | 31 788.00 | | 31 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
UT Other financial assets | 7 902.00 | 7 902.00 | | 7 902.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 31 873.00 | 16 982.00 | 14 890.00 | 31 873.00 |
VI Group and Associates | 6 068.00 | 6 068.00 | | 6 068.00 |
VK Loans repaid during the year | 17 154.00 | | | 17 154.00 |
VM Income taxes | 9 415.00 | 9 415.00 | | 9 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 28 334.00 | | 28 334.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 739.00 | 207 849.00 | 14 890.00 | 222 739.00 |
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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 | 92 588.00 | 90 734.00 | | 92 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 878.00 | 14 667.00 | | 22 878.00 |
ST Other accounts | 108 452.00 | 120 127.00 | | 108 452.00 |
XQ Rental, rental and co-ownership charges | 60 746.00 | 59 135.00 | | 60 746.00 |
YT Subcontracting | 339 996.00 | 322 941.00 | | 339 996.00 |
YW Business tax | 484.00 | 484.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 072.00 | 91 218.00 | | 93 072.00 |
YY Amount of VAT collected | 58 645.00 | 57 123.00 | | 58 645.00 |
YZ Total deductible VAT on goods and services | 66 189.00 | 63 550.00 | | 66 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 071.00 | 516 870.00 | | 532 071.00 |
