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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 | 132 693.00 | 130 567.00 | 2 125.00 | 132 693.00 |
AN Land | 854 230.00 | 125 794.00 | 728 436.00 | 854 230.00 |
AP Buildings | 6 636 352.00 | 6 246 296.00 | 390 055.00 | 6 636 352.00 |
AR Technical installations, industrial equipment and tools | 346 355.00 | 180 124.00 | 166 230.00 | 346 355.00 |
AT Other tangible assets | 840 616.00 | 686 516.00 | 154 099.00 | 840 616.00 |
AV Fixed assets in progress | 1 069 891.00 | | 1 069 891.00 | 1 069 891.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 9 880 395.00 | 7 369 300.00 | 2 511 095.00 | 9 880 395.00 |
BX Customers and related accounts | 755 729.00 | | 755 729.00 | 755 729.00 |
BZ Other receivables | 2 332 676.00 | | 2 332 676.00 | 2 332 676.00 |
CF Cash and cash equivalents | 60 737.00 | | 60 737.00 | 60 737.00 |
CH Prepaid expenses | 136 717.00 | | 136 717.00 | 136 717.00 |
CJ TOTAL (II) | 3 285 860.00 | | 3 285 860.00 | 3 285 860.00 |
CO Grand total (0 to V) | 13 166 256.00 | 7 369 300.00 | 5 796 956.00 | 13 166 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 445.00 | 1 585 445.00 | | 1 585 445.00 |
DB Share, merger, contribution premiums, etc. | 85 711.00 | 85 711.00 | | 85 711.00 |
DD Legal reserve (1) | 114 523.00 | 99 630.00 | | 114 523.00 |
DH Retained earnings | 115 445.00 | 114 689.00 | | 115 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 999.00 | 297 858.00 | | 34 999.00 |
DL TOTAL (I) | 1 936 123.00 | 2 183 333.00 | | 1 936 123.00 |
DQ Provisions for Expenses | 104 848.00 | 99 867.00 | | 104 848.00 |
DR TOTAL (IV) | 104 848.00 | 99 867.00 | | 104 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 524.00 | 712 114.00 | | 1 255 524.00 |
DX Trade payables and related accounts | 820 248.00 | 961 835.00 | | 820 248.00 |
DY Tax and social security liabilities | 408 926.00 | 715 277.00 | | 408 926.00 |
DZ Fixed asset liabilities and related accounts | 911 287.00 | 17 971.00 | | 911 287.00 |
EA Other liabilities | 360 000.00 | 660 601.00 | | 360 000.00 |
EC TOTAL (IV) | 3 755 986.00 | 3 067 799.00 | | 3 755 986.00 |
EE Grand total (I to V) | 5 796 956.00 | 5 350 999.00 | | 5 796 956.00 |
EG Accrued income and payables due within one year | 3 125 425.00 | 2 458 465.00 | | 3 125 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 231.00 | 4 134.00 | | 5 231.00 |
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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 | 4 546 125.00 | | 4 546 125.00 | 4 546 125.00 |
FJ Net sales | 4 546 125.00 | | 4 546 125.00 | 4 546 125.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 667.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 4 626 768.00 | |
FU Purchases of raw materials and other supplies | | | 155 087.00 | |
FW Other purchases and external expenses | | | 2 191 199.00 | |
FX Taxes, duties, and similar payments | | | 148 756.00 | |
FY Salaries and Wages | | | 1 381 105.00 | |
FZ Social Security Contributions | | | 419 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 111 821.00 | |
GF Total Operating Expenses (II) | | | 4 598 638.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 368.00 | |
GP Total financial income (V) | | | 15 368.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 290 592.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 52 780.00 | | 4.00 |
HA Exceptional income from management transactions | | 606 437.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 606 437.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 710.00 | | | 10 710.00 |
HH Total exceptional expenses (VIII) | 10 710.00 | | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 606 437.00 | | -710.00 |
HJ Employee participation in company results | | 98 700.00 | | |
HK Income tax | | 162 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 136.00 | 4 968 398.00 | | 4 652 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617 138.00 | 4 670 540.00 | | 4 617 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 998.00 | 297 858.00 | | 34 998.00 |
HP References: Equipment leasing | | 2 520.00 | | |
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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 | 8 831 778.00 | | 1 060 234.00 | 8 831 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 907.00 | 256.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 9 880 396.00 | |
IO DECREASES Total including other intangible assets | | | 132 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 9 747 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 693.00 | | | 132 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 922.00 | | 1 060 234.00 | 8 697 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 7 182 659.00 | 186 641.00 | | 7 182 659.00 |
PE DEPRECIATION Total including other intangible assets | 121 887.00 | 8 681.00 | | 121 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060 772.00 | 177 960.00 | | 7 060 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 867.00 | 4 981.00 | | 99 867.00 |
7C Grand total | 99 867.00 | 4 981.00 | | 99 867.00 |
UE of which provisions and reversals: - Operating | | 4 981.00 | | |
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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 | 820 248.00 | 820 248.00 | | 820 248.00 |
8C Staff and Related Accounts | 214 609.00 | 214 609.00 | | 214 609.00 |
8D Social Security and Other Social Organizations | 124 014.00 | 124 014.00 | | 124 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 911 287.00 | 911 287.00 | | 911 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 755 729.00 | 755 729.00 | | 755 729.00 |
UY Staff and related accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 241 283.00 | 241 283.00 | | 241 283.00 |
VC Group and associates | 1 879 066.00 | 1 879 066.00 | | 1 879 066.00 |
VG Loans with a maturity of up to one year at origin | 5 231.00 | 5 231.00 | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 1 250 292.00 | 619 732.00 | 564 979.00 | 1 250 292.00 |
VJ Loans taken out during the year | 666 127.00 | | | 666 127.00 |
VM Income taxes | 159 923.00 | 159 923.00 | | 159 923.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 783.00 | 33 783.00 | | 33 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 002.00 | 48 002.00 | | 48 002.00 |
VS Prepaid expenses | 136 717.00 | 136 717.00 | | 136 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 379.00 | 3 225 123.00 | 256.00 | 3 225 379.00 |
VW VAT | 36 518.00 | 36 518.00 | | 36 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 985.00 | 3 125 425.00 | 564 979.00 | 3 755 985.00 |
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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 | 88 229.00 | | | 88 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 367.00 | | | 18 367.00 |
ST Other accounts | 1 646 746.00 | | | 1 646 746.00 |
XQ Rental, rental and co-ownership charges | 214 625.00 | | | 214 625.00 |
YT Subcontracting | 148 447.00 | | | 148 447.00 |
YU External personnel | 163 014.00 | | | 163 014.00 |
YW Business tax | 60 527.00 | | | 60 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 756.00 | | | 148 756.00 |
YY Amount of VAT collected | 872 764.00 | | | 872 764.00 |
YZ Total deductible VAT on goods and services | 464 928.00 | | | 464 928.00 |
ZE Dividends | 282 209.00 | | | 282 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 191 200.00 | | | 2 191 200.00 |
