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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 | 32 112.00 | 8 568.00 | 23 544.00 | 32 112.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AN Land | 517 031.00 | | 517 031.00 | 517 031.00 |
AP Buildings | 4 347 971.00 | 1 726 976.00 | 2 620 995.00 | 4 347 971.00 |
AR Technical installations, industrial equipment and tools | 510 331.00 | 294 161.00 | 216 170.00 | 510 331.00 |
AT Other tangible assets | 728 002.00 | 582 566.00 | 145 435.00 | 728 002.00 |
BH Other financial assets | 17 198.00 | | 17 198.00 | 17 198.00 |
BJ TOTAL (I) | 6 226 583.00 | 2 612 271.00 | 3 614 311.00 | 6 226 583.00 |
BL Raw materials, supplies | 133 170.00 | | 133 170.00 | 133 170.00 |
BX Customers and related accounts | 50 553.00 | 1 200.00 | 49 353.00 | 50 553.00 |
BZ Other receivables | 42 923.00 | | 42 923.00 | 42 923.00 |
CF Cash and cash equivalents | 71 162.00 | | 71 162.00 | 71 162.00 |
CH Prepaid expenses | 30 180.00 | | 30 180.00 | 30 180.00 |
CJ TOTAL (II) | 327 987.00 | 1 200.00 | 326 787.00 | 327 987.00 |
CO Grand total (0 to V) | 6 554 570.00 | 2 613 471.00 | 3 941 099.00 | 6 554 570.00 |
CP Shares due in less than one year | 17 198.00 | | | 17 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 011.00 | 57 011.00 | | 57 011.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 17 820.00 | 17 820.00 | | 17 820.00 |
DH Retained earnings | 242 680.00 | 166 263.00 | | 242 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 116.00 | 76 416.00 | | 261 116.00 |
DL TOTAL (I) | 584 328.00 | 323 212.00 | | 584 328.00 |
DU Loans and Debts from Credit Institutions (3) | 126 996.00 | 419 323.00 | | 126 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615 335.00 | 2 955 726.00 | | 2 615 335.00 |
DW Advances and down payments received on current orders | 244 741.00 | 155 625.00 | | 244 741.00 |
DX Trade payables and related accounts | 102 441.00 | 196 267.00 | | 102 441.00 |
DY Tax and social security liabilities | 215 111.00 | 203 477.00 | | 215 111.00 |
EA Other liabilities | 52 146.00 | 64 470.00 | | 52 146.00 |
EC TOTAL (IV) | 3 356 770.00 | 3 994 888.00 | | 3 356 770.00 |
EE Grand total (I to V) | 3 941 099.00 | 4 318 099.00 | | 3 941 099.00 |
EG Accrued income and payables due within one year | 861 435.00 | 892 570.00 | | 861 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 996.00 | 128 732.00 | | 126 996.00 |
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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 | 15 177.00 | | 15 177.00 | 15 177.00 |
FD Production sold - goods | 2 603 116.00 | | 2 603 116.00 | 2 603 116.00 |
FG Production sold - services | 1 725 925.00 | | 1 725 925.00 | 1 725 925.00 |
FJ Net sales | 4 344 217.00 | | 4 344 217.00 | 4 344 217.00 |
FN Capitalized production | | | 31 432.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 64 894.00 | |
FR Total operating income (I) | | | 4 463 136.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 699 660.00 | |
FV Inventory change (raw materials and supplies) | | | -706.00 | |
FW Other purchases and external expenses | | | 885 467.00 | |
FX Taxes, duties, and similar payments | | | 92 522.00 | |
FY Salaries and Wages | | | 1 400 791.00 | |
FZ Social Security Contributions | | | 489 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 3 914 769.00 | |
GG - OPERATING RESULT (I - II) | | | 548 367.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 191 346.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 191 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 468.00 | 23 923.00 | | 18 468.00 |
HA Exceptional income from management transactions | 5 257.00 | 1 054.00 | | 5 257.00 |
HC Reversals of provisions and transfers of expenses | 85 151.00 | | | 85 151.00 |
HD Total exceptional income (VII) | 90 408.00 | 1 054.00 | | 90 408.00 |
HE Exceptional expenses on management operations | 5 056.00 | 5 777.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | 34 798.00 | 21 997.00 | | 34 798.00 |
HH Total exceptional expenses (VIII) | 39 854.00 | 27 774.00 | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 554.00 | -26 719.00 | | 50 554.00 |
HK Income tax | 146 285.00 | 45 062.00 | | 146 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 999.00 | 4 352 269.00 | | 4 553 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 883.00 | 4 275 852.00 | | 4 292 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 116.00 | 76 416.00 | | 261 116.00 |
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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 | 6 130 420.00 | | 195 436.00 | 6 130 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 198.00 | |
I4 DECREASES Grand Total | | 99 274.00 | 6 226 583.00 | |
IO DECREASES Total including other intangible assets | | | 106 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 274.00 | 6 103 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 050.00 | | | 106 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 007 172.00 | | 195 436.00 | 6 007 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 198.00 | | | 17 198.00 |
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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 | 2 331 962.00 | 344 784.00 | 64 476.00 | 2 331 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 170.00 | 398.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 792.00 | 344 387.00 | 64 476.00 | 2 323 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 270 000.00 | 100 000.00 | 170 000.00 | 270 000.00 |
8B Suppliers and Related Accounts | 102 441.00 | 102 441.00 | | 102 441.00 |
8C Staff and Related Accounts | 102 608.00 | 102 608.00 | | 102 608.00 |
8D Social Security and Other Social Organizations | 92 527.00 | 92 527.00 | | 92 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 146.00 | 52 146.00 | | 52 146.00 |
UT Other financial assets | 17 198.00 | 17 198.00 | | 17 198.00 |
UX Other trade receivables | 50 553.00 | 50 553.00 | | 50 553.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 126 996.00 | 126 996.00 | | 126 996.00 |
VI Group and Associates | 2 345 335.00 | 20 000.00 | | 2 345 335.00 |
VK Loans repaid during the year | 236 661.00 | | | 236 661.00 |
VM Income taxes | 20 572.00 | 20 572.00 | | 20 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 819.00 | 17 819.00 | | 17 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
VS Prepaid expenses | 30 180.00 | 30 180.00 | | 30 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 854.00 | 140 854.00 | | 140 854.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 029.00 | 616 694.00 | 170 000.00 | 3 112 029.00 |
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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 | 55 170.00 | 68 688.00 | | 55 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 601.00 | 234 959.00 | | 63 601.00 |
ST Other accounts | 524 387.00 | 511 960.00 | | 524 387.00 |
XQ Rental, rental and co-ownership charges | 153 404.00 | 170 907.00 | | 153 404.00 |
YT Subcontracting | 15 402.00 | 15 536.00 | | 15 402.00 |
YV Retrocessions of fees, commissions and brokerage | 128 673.00 | 132 333.00 | | 128 673.00 |
YW Business tax | 37 352.00 | 33 982.00 | | 37 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 522.00 | 102 670.00 | | 92 522.00 |
YY Amount of VAT collected | 555 456.00 | 555 347.00 | | 555 456.00 |
YZ Total deductible VAT on goods and services | 18 994.00 | 46 671.00 | | 18 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 467.00 | 1 065 694.00 | | 885 467.00 |
