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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 | 130 661.00 | 123 363.00 | 7 298.00 | 130 661.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 260 456.00 | 51 274.00 | 209 182.00 | 260 456.00 |
AP Buildings | 5 838 471.00 | 5 341 384.00 | 497 087.00 | 5 838 471.00 |
AR Technical installations, industrial equipment and tools | 1 354 868.00 | 1 215 414.00 | 139 454.00 | 1 354 868.00 |
AT Other tangible assets | 691 835.00 | 631 191.00 | 60 643.00 | 691 835.00 |
BF Loans | 848 751.00 | | 848 751.00 | 848 751.00 |
BJ TOTAL (I) | 13 238 395.00 | 7 362 626.00 | 5 875 770.00 | 13 238 395.00 |
BX Customers and related accounts | 2 481 992.00 | | 2 481 992.00 | 2 481 992.00 |
BZ Other receivables | 546 263.00 | | 546 263.00 | 546 263.00 |
CD Marketable securities | 151 268.00 | | 151 268.00 | 151 268.00 |
CF Cash and cash equivalents | 195 723.00 | | 195 723.00 | 195 723.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 3 402 859.00 | | 3 402 858.00 | 3 402 859.00 |
CO Grand total (0 to V) | 16 641 254.00 | 7 362 626.00 | 9 278 628.00 | 16 641 254.00 |
CP Shares due in less than one year | 848 751.00 | | | 848 751.00 |
CU Other investments | 4 113 354.00 | | 4 113 354.00 | 4 113 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 529.00 | 437 529.00 | | 437 529.00 |
DB Share, merger, contribution premiums, etc. | 1 406 901.00 | 1 406 901.00 | | 1 406 901.00 |
DD Legal reserve (1) | 43 753.00 | 43 753.00 | | 43 753.00 |
DG Other reserves | 5 974 580.00 | 6 082 285.00 | | 5 974 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 503.00 | 35 795.00 | | 42 503.00 |
DL TOTAL (I) | 7 905 265.00 | 8 006 262.00 | | 7 905 265.00 |
DU Loans and Debts from Credit Institutions (3) | 106 245.00 | 155 857.00 | | 106 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 195.00 | 574 626.00 | | 473 195.00 |
DX Trade payables and related accounts | 377 517.00 | 171 178.00 | | 377 517.00 |
DY Tax and social security liabilities | 386 406.00 | 287 596.00 | | 386 406.00 |
EA Other liabilities | 30 000.00 | 249 703.00 | | 30 000.00 |
EC TOTAL (IV) | 1 373 363.00 | 1 438 961.00 | | 1 373 363.00 |
EE Grand total (I to V) | 9 278 628.00 | 9 445 223.00 | | 9 278 628.00 |
EG Accrued income and payables due within one year | 1 373 363.00 | 1 438 961.00 | | 1 373 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | 2 123.00 | | 3 121.00 |
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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 | 3 177.00 | | 3 177.00 | 3 177.00 |
FG Production sold - services | 1 747 520.00 | | 1 747 520.00 | 1 747 520.00 |
FJ Net sales | 1 750 697.00 | | 1 750 697.00 | 1 750 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 495.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 881 881.00 | |
FW Other purchases and external expenses | | | 1 251 412.00 | |
FX Taxes, duties, and similar payments | | | 176 365.00 | |
FY Salaries and Wages | | | 712 628.00 | |
FZ Social Security Contributions | | | 341 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 014.00 | |
GE Other Expenses | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 2 694 403.00 | |
GG - OPERATING RESULT (I - II) | | | -812 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 703.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 585 850.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 495.00 | 25 339.00 | | 30 495.00 |
HB Exceptional income from capital transactions | 16 767.00 | 6 533.00 | | 16 767.00 |
HD Total exceptional income (VII) | 16 767.00 | 6 533.00 | | 16 767.00 |
HF Exceptional expenses on capital transactions | 8 518.00 | | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | 6 533.00 | | 8 248.00 |
HK Income tax | -268 854.00 | -200 096.00 | | -268 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 497.00 | 2 268 233.00 | | 2 484 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 994.00 | 2 232 438.00 | | 2 441 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 503.00 | 35 795.00 | | 42 503.00 |
HP References: Equipment leasing | 56 204.00 | 70 677.00 | | 56 204.00 |
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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 | 13 321 324.00 | | 1 038 627.00 | 13 321 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 042 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 042 000.00 | 4 962 105.00 | |
I4 DECREASES Grand Total | | 1 121 555.00 | 13 238 395.00 | |
IO DECREASES Total including other intangible assets | | | 130 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 555.00 | 8 145 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 661.00 | | | 130 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 129 309.00 | | 95 876.00 | 8 129 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 354.00 | | 942 751.00 | 5 061 354.00 |
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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 | 7 247 649.00 | 186 014.00 | 71 037.00 | 7 247 649.00 |
PE DEPRECIATION Total including other intangible assets | 115 256.00 | 8 106.00 | | 115 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132 393.00 | 177 907.00 | 71 037.00 | 7 132 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 303 108.00 | 303 108.00 | | 303 108.00 |
8B Suppliers and Related Accounts | 377 517.00 | 377 517.00 | | 377 517.00 |
8C Staff and Related Accounts | 109 538.00 | 109 538.00 | | 109 538.00 |
8D Social Security and Other Social Organizations | 130 048.00 | 130 048.00 | | 130 048.00 |
8E Income Taxes | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 848 751.00 | 848 751.00 | | 848 751.00 |
UX Other trade receivables | 2 481 992.00 | 2 481 992.00 | | 2 481 992.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 539 034.00 | 539 034.00 | | 539 034.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 103 125.00 | 103 125.00 | | 103 125.00 |
VI Group and Associates | 170 087.00 | 170 087.00 | | 170 087.00 |
VK Loans repaid during the year | 50 609.00 | | | 50 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 619.00 | 3 904 619.00 | | 3 904 619.00 |
VW VAT | 105 490.00 | 105 490.00 | | 105 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 363.00 | 1 373 363.00 | | 1 373 363.00 |
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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 | 171 802.00 | 126 579.00 | | 171 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 091.00 | 24 442.00 | | 24 091.00 |
ST Other accounts | 736 131.00 | 794 105.00 | | 736 131.00 |
XQ Rental, rental and co-ownership charges | 17 764.00 | 12 024.00 | | 17 764.00 |
YQ Equipment leasing commitment | 259 509.00 | 230 629.00 | | 259 509.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YU External personnel | 472 657.00 | 292 217.00 | | 472 657.00 |
YW Business tax | 4 563.00 | 7 692.00 | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 365.00 | 134 271.00 | | 176 365.00 |
YY Amount of VAT collected | 293 557.00 | 318 866.00 | | 293 557.00 |
YZ Total deductible VAT on goods and services | 196 940.00 | 173 441.00 | | 196 940.00 |
ZE Dividends | 143 500.00 | | | 143 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 251 412.00 | 1 122 789.00 | | 1 251 412.00 |
