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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 | 12 366.00 | 10 848.00 | 1 517.00 | 12 366.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 2 911 776.00 | | 2 911 776.00 | 2 911 776.00 |
AP Buildings | 6 058 188.00 | 4 942 795.00 | 1 115 392.00 | 6 058 188.00 |
AR Technical installations, industrial equipment and tools | 1 081 597.00 | 886 638.00 | 194 959.00 | 1 081 597.00 |
AT Other tangible assets | 711 952.00 | 455 832.00 | 256 120.00 | 711 952.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 13 444 385.00 | 6 296 114.00 | 7 148 270.00 | 13 444 385.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 55 006.00 | 409.00 | 54 598.00 | 55 006.00 |
BZ Other receivables | 1 691 983.00 | | 1 691 983.00 | 1 691 983.00 |
CF Cash and cash equivalents | 168 474.00 | | 168 474.00 | 168 474.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 1 937 930.00 | 409.00 | 1 937 521.00 | 1 937 930.00 |
CO Grand total (0 to V) | 15 382 314.00 | 6 296 523.00 | 9 085 792.00 | 15 382 314.00 |
CU Other investments | 381 123.00 | | 381 123.00 | 381 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 256 540.00 | | | 2 256 540.00 |
DB Share, merger, contribution premiums, etc. | 1 745 266.00 | | | 1 745 266.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 169 179.00 | | | 1 169 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 532.00 | | | 612 532.00 |
DK Regulated provisions | 97 428.00 | | | 97 428.00 |
DL TOTAL (I) | 5 925 944.00 | | | 5 925 944.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 680.00 | | | 2 700 680.00 |
DX Trade payables and related accounts | 150 654.00 | | | 150 654.00 |
DY Tax and social security liabilities | 213 811.00 | | | 213 811.00 |
DZ Fixed asset liabilities and related accounts | 977.00 | | | 977.00 |
EA Other liabilities | 80 577.00 | | | 80 577.00 |
EB Prepaid income (2) | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 3 159 848.00 | | | 3 159 848.00 |
EE Grand total (I to V) | 9 085 792.00 | | | 9 085 792.00 |
EG Accrued income and payables due within one year | 3 159 848.00 | | | 3 159 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 2 936 870.00 | | 2 936 870.00 | 2 936 870.00 |
FJ Net sales | 2 936 870.00 | | 2 936 870.00 | 2 936 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 2 941 878.00 | |
FU Purchases of raw materials and other supplies | | | 139 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 1 007 118.00 | |
FX Taxes, duties, and similar payments | | | 67 886.00 | |
FY Salaries and Wages | | | 659 791.00 | |
FZ Social Security Contributions | | | 222 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 867.00 | |
GE Other Expenses | | | 15 702.00 | |
GF Total Operating Expenses (II) | | | 2 261 176.00 | |
GG - OPERATING RESULT (I - II) | | | 680 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 479.00 | |
GL Other interest and similar income | | | 12 463.00 | |
GP Total financial income (V) | | | 149 942.00 | |
GR Interest and similar expenses | | | 40 205.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 40 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 827.00 | | | 12 827.00 |
HC Reversals of provisions and transfers of expenses | 22 336.00 | | | 22 336.00 |
HD Total exceptional income (VII) | 22 336.00 | | | 22 336.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 461.00 | | | 14 461.00 |
HK Income tax | 192 346.00 | | | 192 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 156.00 | | | 3 114 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 624.00 | | | 2 501 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 532.00 | | | 612 532.00 |
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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 | 3 994 486.00 | | 9 466 104.00 | 3 994 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 770.00 | |
I4 DECREASES Grand Total | 895.00 | 15 310.00 | 13 444 385.00 | 895.00 |
IO DECREASES Total including other intangible assets | | | 2 299 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 895.00 | 15 310.00 | 10 763 514.00 | 895.00 |
KD ACQUISITIONS Total including other intangible assets | 2 297 114.00 | | 1 987.00 | 2 297 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 725.00 | | 9 082 994.00 | 1 696 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 381 123.00 | 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 895.00 | | | 895.00 |
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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 | 1 250 065.00 | 5 061 359.00 | 15 310.00 | 1 250 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 378.00 | 470.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 687.00 | 5 060 889.00 | 15 310.00 | 1 239 687.00 |
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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 | 116 088.00 | 3 675.00 | 22 336.00 | 116 088.00 |
6T Receivables | 3 026.00 | | 2 617.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | 2 617.00 | 3 026.00 |
7C Grand total | 119 114.00 | 3 675.00 | 24 953.00 | 119 114.00 |
UJ - Exceptional | | 3 675.00 | 22 336.00 | |
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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 | 150 654.00 | 150 654.00 | | 150 654.00 |
8C Staff and Related Accounts | 57 814.00 | 57 814.00 | | 57 814.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 577.00 | 80 577.00 | | 80 577.00 |
8L Deferred income | 12 965.00 | 12 965.00 | | 12 965.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 54 557.00 | 54 557.00 | | 54 557.00 |
VA Doubtful or disputed receivables | 449.00 | | 449.00 | 449.00 |
VB VAT | 76 492.00 | 76 492.00 | | 76 492.00 |
VC Group and associates | 1 599 388.00 | 1 599 388.00 | | 1 599 388.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 2 700 680.00 | 2 700 680.00 | | 2 700 680.00 |
VN Other taxes, similar payments | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 408.00 | 89 408.00 | | 89 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 17 871.00 | 17 871.00 | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 508.00 | 1 764 411.00 | 1 097.00 | 1 765 508.00 |
VW VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 848.00 | 3 159 848.00 | | 3 159 848.00 |
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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 | 30 774.00 | | | 30 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 238.00 | | | 247 238.00 |
ST Other accounts | 278 900.00 | | | 278 900.00 |
XQ Rental, rental and co-ownership charges | 23 970.00 | | | 23 970.00 |
YT Subcontracting | 155 649.00 | | | 155 649.00 |
YU External personnel | 24 383.00 | | | 24 383.00 |
YV Retrocessions of fees, commissions and brokerage | 276 979.00 | | | 276 979.00 |
YW Business tax | 37 112.00 | | | 37 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 886.00 | | | 67 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 118.00 | | | 1 007 118.00 |
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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 | 20.00 | | | 20.00 |
