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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 68 220.00 | | 68 220.00 | 68 220.00 |
AP Buildings | 118 032.00 | 95 381.00 | 22 650.00 | 118 032.00 |
AR Technical installations, industrial equipment and tools | 2 329 386.00 | 1 239 285.00 | 1 090 100.00 | 2 329 386.00 |
AT Other tangible assets | 161 271.00 | 133 928.00 | 27 343.00 | 161 271.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 3 119 400.00 | 1 472 800.00 | 1 646 599.00 | 3 119 400.00 |
BX Customers and related accounts | 1 210 560.00 | 4 035.00 | 1 206 525.00 | 1 210 560.00 |
BZ Other receivables | 1 735 232.00 | | 1 735 232.00 | 1 735 232.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 2 972 889.00 | 4 035.00 | 2 968 854.00 | 2 972 889.00 |
CO Grand total (0 to V) | 6 092 289.00 | 1 476 836.00 | 4 615 453.00 | 6 092 289.00 |
CU Other investments | 436 944.00 | | 436 944.00 | 436 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 365 589.00 | 1 361 494.00 | | 1 365 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 4 095.00 | | 8 669.00 |
DK Regulated provisions | 299 298.00 | 246 042.00 | | 299 298.00 |
DL TOTAL (I) | 2 168 557.00 | 2 106 632.00 | | 2 168 557.00 |
DU Loans and Debts from Credit Institutions (3) | 969 316.00 | 936 594.00 | | 969 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 16 518.00 | | 16 518.00 |
DX Trade payables and related accounts | 687 036.00 | 627 221.00 | | 687 036.00 |
DY Tax and social security liabilities | 758 178.00 | 765 487.00 | | 758 178.00 |
EA Other liabilities | 15 846.00 | 1 772.00 | | 15 846.00 |
EC TOTAL (IV) | 2 446 896.00 | 2 347 593.00 | | 2 446 896.00 |
EE Grand total (I to V) | 4 615 453.00 | 4 454 225.00 | | 4 615 453.00 |
EG Accrued income and payables due within one year | 2 051 687.00 | 1 915 034.00 | | 2 051 687.00 |
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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 | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 7 412 929.00 | 28 356.00 | 7 441 286.00 | 7 412 929.00 |
FJ Net sales | 7 416 158.00 | 28 356.00 | 7 444 515.00 | 7 416 158.00 |
FO Operating subsidies | | | 80 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 360.00 | |
FQ Other income | | | 74 350.00 | |
FR Total operating income (I) | | | 7 622 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 4 483 837.00 | |
FX Taxes, duties, and similar payments | | | 117 842.00 | |
FY Salaries and Wages | | | 1 781 205.00 | |
FZ Social Security Contributions | | | 651 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GE Other Expenses | | | 74 273.00 | |
GF Total Operating Expenses (II) | | | 7 557 371.00 | |
GG - OPERATING RESULT (I - II) | | | 64 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 563.00 | 23 530.00 | | 11 563.00 |
HB Exceptional income from capital transactions | 84 750.00 | 282 666.00 | | 84 750.00 |
HC Reversals of provisions and transfers of expenses | 50 625.00 | 109 534.00 | | 50 625.00 |
HD Total exceptional income (VII) | 135 375.00 | 392 200.00 | | 135 375.00 |
HE Exceptional expenses on management operations | 6 568.00 | 6 428.00 | | 6 568.00 |
HF Exceptional expenses on capital transactions | 63 773.00 | 148 154.00 | | 63 773.00 |
HG Exceptional depreciation and provisions | 103 881.00 | 114 764.00 | | 103 881.00 |
HH Total exceptional expenses (VIII) | 174 222.00 | 269 347.00 | | 174 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 847.00 | 122 853.00 | | -38 847.00 |
HK Income tax | 14 460.00 | -33 725.00 | | 14 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 529.00 | 7 799 233.00 | | 7 761 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752 860.00 | 7 795 138.00 | | 7 752 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 669.00 | 4 095.00 | | 8 669.00 |
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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 | 3 008 579.00 | | 492 004.00 | 3 008 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 283.00 | |
I4 DECREASES Grand Total | | 381 183.00 | 3 119 400.00 | |
IO DECREASES Total including other intangible assets | | | 72 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 183.00 | 2 608 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 427.00 | | | 72 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 868.00 | | 492 004.00 | 2 497 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 283.00 | | | 438 283.00 |
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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 | 1 348 295.00 | 441 916.00 | 317 410.00 | 1 348 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 089.00 | 441 916.00 | 317 410.00 | 1 344 089.00 |
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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 | 246 042.00 | 103 881.00 | 50 625.00 | 246 042.00 |
6T Receivables | 11 628.00 | 3 204.00 | 10 797.00 | 11 628.00 |
7B Total provisions for depreciation | 11 628.00 | 3 204.00 | 10 797.00 | 11 628.00 |
7C Grand total | 257 670.00 | 107 086.00 | 61 423.00 | 257 670.00 |
UE of which provisions and reversals: - Operating | | 3 204.00 | 10 797.00 | |
UJ - Exceptional | | 103 881.00 | 50 625.00 | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8B Suppliers and Related Accounts | 687 036.00 | 687 036.00 | | 687 036.00 |
8C Staff and Related Accounts | 189 373.00 | 189 373.00 | | 189 373.00 |
8D Social Security and Other Social Organizations | 250 757.00 | 250 757.00 | | 250 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 1 339.00 | 1 339.00 | | 1 339.00 |
UX Other trade receivables | 1 205 718.00 | 1 205 718.00 | | 1 205 718.00 |
UY Staff and related accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
VA Doubtful or disputed receivables | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 76 302.00 | 76 302.00 | | 76 302.00 |
VC Group and associates | 1 355 810.00 | 1 355 810.00 | | 1 355 810.00 |
VG Loans with a maturity of up to one year at origin | 147 856.00 | 147 856.00 | | 147 856.00 |
VH Loans with a maturity of more than one year at origin | 821 460.00 | 426 251.00 | 395 209.00 | 821 460.00 |
VI Group and Associates | 14 460.00 | 14 460.00 | | 14 460.00 |
VJ Loans taken out during the year | 451 757.00 | | | 451 757.00 |
VK Loans repaid during the year | 566 754.00 | | | 566 754.00 |
VP Miscellaneous | 41 472.00 | 41 472.00 | | 41 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 087.00 | 17 087.00 | | 17 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 850.00 | 232 850.00 | | 232 850.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 581.00 | 2 955 581.00 | | 2 955 581.00 |
VW VAT | 300 958.00 | 300 958.00 | | 300 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 896.00 | 2 051 687.00 | 395 209.00 | 2 446 896.00 |
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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 | 59 038.00 | 63 582.00 | | 59 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 594.00 | 18 538.00 | | 25 594.00 |
ST Other accounts | 1 852 161.00 | 1 760 284.00 | | 1 852 161.00 |
XQ Rental, rental and co-ownership charges | 492 862.00 | 477 714.00 | | 492 862.00 |
YT Subcontracting | 2 108 093.00 | 2 098 612.00 | | 2 108 093.00 |
YU External personnel | 5 125.00 | 32 007.00 | | 5 125.00 |
YW Business tax | 58 804.00 | 55 393.00 | | 58 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 842.00 | 118 976.00 | | 117 842.00 |
YY Amount of VAT collected | 1 509 693.00 | 1 494 744.00 | | 1 509 693.00 |
YZ Total deductible VAT on goods and services | 896 932.00 | 861 988.00 | | 896 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 483 837.00 | 4 387 157.00 | | 4 483 837.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
