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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 | 24 930.00 | 18 113.00 | 6 817.00 | 24 930.00 |
AP Buildings | 1 126 050.00 | 312 175.00 | 813 874.00 | 1 126 050.00 |
AR Technical installations, industrial equipment and tools | 1 937 754.00 | 1 261 201.00 | 676 553.00 | 1 937 754.00 |
AT Other tangible assets | 190 465.00 | 136 975.00 | 53 489.00 | 190 465.00 |
BH Other financial assets | 170 360.00 | | 170 360.00 | 170 360.00 |
BJ TOTAL (I) | 5 949 562.00 | 2 978 465.00 | 2 971 096.00 | 5 949 562.00 |
BL Raw materials, supplies | 74 280.00 | | 74 280.00 | 74 280.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 930 839.00 | 7 207.00 | 923 632.00 | 930 839.00 |
BZ Other receivables | 1 952 943.00 | | 1 952 943.00 | 1 952 943.00 |
CD Marketable securities | 2 871 977.00 | | 2 871 977.00 | 2 871 977.00 |
CF Cash and cash equivalents | 119 825.00 | | 119 825.00 | 119 825.00 |
CH Prepaid expenses | 57 347.00 | | 57 347.00 | 57 347.00 |
CJ TOTAL (II) | 6 025 814.00 | 7 207.00 | 6 018 607.00 | 6 025 814.00 |
CO Grand total (0 to V) | 11 975 376.00 | 2 985 673.00 | 8 989 703.00 | 11 975 376.00 |
CP Shares due in less than one year | 25 510.00 | | | 25 510.00 |
CR Shares due in more than one year | 1 629 404.00 | | | 1 629 404.00 |
CU Other investments | 2 500 000.00 | 1 250 000.00 | 1 250 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 970.00 | | | 353 970.00 |
DB Share, merger, contribution premiums, etc. | 295 412.00 | | | 295 412.00 |
DD Legal reserve (1) | 35 397.00 | | | 35 397.00 |
DG Other reserves | 6 014 108.00 | | | 6 014 108.00 |
DH Retained earnings | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 009.00 | | | 317 009.00 |
DJ Investment subsidies | 79 546.00 | | | 79 546.00 |
DL TOTAL (I) | 7 264 813.00 | | | 7 264 813.00 |
DU Loans and Debts from Credit Institutions (3) | 666 450.00 | | | 666 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 710.00 | | | 255 710.00 |
DX Trade payables and related accounts | 193 727.00 | | | 193 727.00 |
DY Tax and social security liabilities | 407 721.00 | | | 407 721.00 |
EB Prepaid income (2) | 201 280.00 | | | 201 280.00 |
EC TOTAL (IV) | 1 724 890.00 | | | 1 724 890.00 |
EE Grand total (I to V) | 8 989 703.00 | | | 8 989 703.00 |
EG Accrued income and payables due within one year | 1 240 303.00 | | | 1 240 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 101 086.00 | 1 108 959.00 | 2 210 045.00 | 1 101 086.00 |
FG Production sold - services | 1 617 824.00 | 115 075.00 | 1 732 899.00 | 1 617 824.00 |
FJ Net sales | 2 718 910.00 | 1 224 034.00 | 3 942 944.00 | 2 718 910.00 |
FM Inventory production | | | 18 600.00 | |
FO Operating subsidies | | | 110 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 297.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 4 252 669.00 | |
FU Purchases of raw materials and other supplies | | | 455 105.00 | |
FV Inventory change (raw materials and supplies) | | | -26 701.00 | |
FW Other purchases and external expenses | | | 762 123.00 | |
FX Taxes, duties, and similar payments | | | 57 456.00 | |
FY Salaries and Wages | | | 849 070.00 | |
FZ Social Security Contributions | | | 353 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 751 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 156.00 | |
GL Other interest and similar income | | | 48 951.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 48 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GT Net expenses on sales of marketable securities | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 255 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 60 903.00 | | | 60 903.00 |
HD Total exceptional income (VII) | 60 903.00 | | | 60 903.00 |
HF Exceptional expenses on capital transactions | 21 122.00 | | | 21 122.00 |
HH Total exceptional expenses (VIII) | 21 122.00 | | | 21 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 781.00 | | | 39 781.00 |
HK Income tax | 16 923.00 | | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 536.00 | | | 4 362 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045 526.00 | | | 4 045 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 009.00 | | | 317 009.00 |
HQ References: Real Estate Leasing | 133 391.00 | | | 133 391.00 |
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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 | 3 678 346.00 | | 2 353 825.00 | 3 678 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 167.00 | 2 670 360.00 | |
I4 DECREASES Grand Total | 31 500.00 | 51 109.00 | 5 949 562.00 | 31 500.00 |
IO DECREASES Total including other intangible assets | | | 24 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | 25 941.00 | 3 254 270.00 | 31 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 112.00 | | 4 818.00 | 20 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 705.00 | | 349 007.00 | 2 962 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 528.00 | | 2 000 000.00 | 695 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 500.00 | | | 31 500.00 |
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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 | 1 436 221.00 | 297 063.00 | 4 818.00 | 1 436 221.00 |
PE DEPRECIATION Total including other intangible assets | 16 432.00 | 1 680.00 | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 788.00 | 295 383.00 | 4 818.00 | 1 419 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
7B Total provisions for depreciation | 3 603.00 | 1 253 603.00 | | 3 603.00 |
7C Grand total | 3 603.00 | 1 253 603.00 | | 3 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
UG - Financial | | 1 250 000.00 | | |
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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 | 193 727.00 | 193 727.00 | | 193 727.00 |
8C Staff and Related Accounts | 129 570.00 | 129 570.00 | | 129 570.00 |
8D Social Security and Other Social Organizations | 105 983.00 | 105 983.00 | | 105 983.00 |
8L Deferred income | 201 280.00 | 201 280.00 | | 201 280.00 |
UT Other financial assets | 170 360.00 | 25 510.00 | 144 850.00 | 170 360.00 |
UX Other trade receivables | 930 839.00 | 930 839.00 | | 930 839.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 20 908.00 | 20 908.00 | | 20 908.00 |
VC Group and associates | 1 644 956.00 | 15 552.00 | 1 629 404.00 | 1 644 956.00 |
VH Loans with a maturity of more than one year at origin | 666 450.00 | 181 863.00 | 468 487.00 | 666 450.00 |
VI Group and Associates | 255 710.00 | 255 710.00 | | 255 710.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 161 170.00 | | | 161 170.00 |
VM Income taxes | 214 109.00 | 214 109.00 | | 214 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 399.00 | 72 399.00 | | 72 399.00 |
VS Prepaid expenses | 57 347.00 | 57 347.00 | | 57 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 492.00 | 1 337 236.00 | 1 774 255.00 | 3 111 492.00 |
VW VAT | 155 624.00 | 155 624.00 | | 155 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 890.00 | 1 240 303.00 | 468 487.00 | 1 724 890.00 |
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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 | 27 084.00 | | | 27 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 527.00 | | | 88 527.00 |
ST Other accounts | 533 931.00 | | | 533 931.00 |
XQ Rental, rental and co-ownership charges | 15 982.00 | | | 15 982.00 |
YR Real estate leasing commitment | 638 027.00 | | | 638 027.00 |
YT Subcontracting | 109 503.00 | | | 109 503.00 |
YV Retrocessions of fees, commissions and brokerage | 14 178.00 | | | 14 178.00 |
YW Business tax | 30 372.00 | | | 30 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 456.00 | | | 57 456.00 |
YY Amount of VAT collected | 576 589.00 | | | 576 589.00 |
YZ Total deductible VAT on goods and services | 200 535.00 | | | 200 535.00 |
ZE Dividends | 701 610.00 | | | 701 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 123.00 | | | 762 123.00 |
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 | 17.00 | | | 17.00 |
