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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 | 18 875.00 | 18 017.00 | 858.00 | 18 875.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 103 714.00 | 860 697.00 | 243 017.00 | 1 103 714.00 |
AR Technical installations, industrial equipment and tools | 233 148.00 | 135 538.00 | 97 610.00 | 233 148.00 |
AT Other tangible assets | 191 137.00 | 136 506.00 | 54 631.00 | 191 137.00 |
BB Receivables related to investments | 15 168.00 | | 15 168.00 | 15 168.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 631 647.00 | 1 181 046.00 | 450 601.00 | 1 631 647.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 168 725.00 | 9 204.00 | 159 521.00 | 168 725.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CF Cash and cash equivalents | 221 379.00 | | 221 379.00 | 221 379.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 424 771.00 | 9 204.00 | 415 567.00 | 424 771.00 |
CO Grand total (0 to V) | 2 056 417.00 | 1 190 250.00 | 866 167.00 | 2 056 417.00 |
CP Shares due in less than one year | 15 497.00 | | | 15 497.00 |
CR Shares due in more than one year | 17 122.00 | | | 17 122.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 326 613.00 | 375 162.00 | | 326 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 256.00 | 11 451.00 | | 32 256.00 |
DJ Investment subsidies | 6 388.00 | 8 055.00 | | 6 388.00 |
DL TOTAL (I) | 535 625.00 | 565 036.00 | | 535 625.00 |
DU Loans and Debts from Credit Institutions (3) | 126 708.00 | 59 115.00 | | 126 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 11 982.00 | | 9 926.00 |
DX Trade payables and related accounts | 97 932.00 | 41 678.00 | | 97 932.00 |
DY Tax and social security liabilities | 87 612.00 | 70 475.00 | | 87 612.00 |
EA Other liabilities | 1 865.00 | 3 306.00 | | 1 865.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 330 543.00 | 186 556.00 | | 330 543.00 |
EE Grand total (I to V) | 866 167.00 | 751 592.00 | | 866 167.00 |
EG Accrued income and payables due within one year | 245 264.00 | 148 769.00 | | 245 264.00 |
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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 | 104 137.00 | | 104 137.00 | 104 137.00 |
FG Production sold - services | 935 496.00 | 9 447.00 | 944 943.00 | 935 496.00 |
FJ Net sales | 1 039 633.00 | 9 447.00 | 1 049 080.00 | 1 039 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 060 551.00 | |
FS Purchases of goods (including customs duties) | | | 86 316.00 | |
FT Inventory change (goods) | | | -776.00 | |
FU Purchases of raw materials and other supplies | | | 20 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 435 472.00 | |
FX Taxes, duties, and similar payments | | | 24 995.00 | |
FY Salaries and Wages | | | 336 487.00 | |
FZ Social Security Contributions | | | 114 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 17 538.00 | |
GF Total Operating Expenses (II) | | | 1 096 238.00 | |
GG - OPERATING RESULT (I - II) | | | -35 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 103.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 68 116.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | 10 110.00 | | 8 645.00 |
A4 Equity method investments | 14 451.00 | 14 320.00 | | 14 451.00 |
HA Exceptional income from management transactions | 904.00 | 15 329.00 | | 904.00 |
HB Exceptional income from capital transactions | 2 667.00 | 1 667.00 | | 2 667.00 |
HD Total exceptional income (VII) | 3 571.00 | 16 996.00 | | 3 571.00 |
HE Exceptional expenses on management operations | 2 881.00 | 16 481.00 | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 16 481.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 515.00 | | 690.00 |
HK Income tax | | 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 238.00 | 1 126 330.00 | | 1 132 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 982.00 | 1 114 879.00 | | 1 099 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 256.00 | 11 451.00 | | 32 256.00 |
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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 | 1 602 231.00 | | 47 536.00 | 1 602 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 470.00 | |
I4 DECREASES Grand Total | | 20 122.00 | 1 629 645.00 | |
IO DECREASES Total including other intangible assets | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 122.00 | 1 582 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 875.00 | | | 18 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 682.00 | | 43 740.00 | 1 558 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 674.00 | | 3 796.00 | 24 674.00 |
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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 | 1 138 508.00 | 62 660.00 | 20 122.00 | 1 138 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 400.00 | 1 617.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 108.00 | 61 043.00 | 20 122.00 | 1 122 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 960.00 | 54.00 | 2 810.00 | 11 960.00 |
7B Total provisions for depreciation | 11 960.00 | 54.00 | 2 810.00 | 11 960.00 |
7C Grand total | 11 960.00 | 54.00 | 2 810.00 | 11 960.00 |
UE of which provisions and reversals: - Operating | | 54.00 | 2 809.00 | |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 42 339.00 | 42 339.00 | | 42 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UL Receivables related to investments | 15 168.00 | 15 168.00 | | 15 168.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 151 603.00 | 151 603.00 | | 151 603.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
VB VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VC Group and associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 126 351.00 | 41 073.00 | 85 278.00 | 126 351.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 632.00 | | | 32 632.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 535.00 | 193 413.00 | 17 122.00 | 210 535.00 |
VW VAT | 28 146.00 | 28 146.00 | | 28 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 543.00 | 245 264.00 | 85 278.00 | 330 543.00 |
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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 | 17 975.00 | 19 384.00 | | 17 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 250.00 | 15 782.00 | | 18 250.00 |
ST Other accounts | 115 664.00 | 116 084.00 | | 115 664.00 |
XQ Rental, rental and co-ownership charges | 88 195.00 | 89 418.00 | | 88 195.00 |
YT Subcontracting | 213 363.00 | 212 186.00 | | 213 363.00 |
YW Business tax | 7 020.00 | 7 122.00 | | 7 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 995.00 | 26 506.00 | | 24 995.00 |
YY Amount of VAT collected | 212 573.00 | 196 046.00 | | 212 573.00 |
YZ Total deductible VAT on goods and services | 118 484.00 | 100 943.00 | | 118 484.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 472.00 | 433 471.00 | | 435 472.00 |
