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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 | 108 371.00 | 88 690.00 | 19 680.00 | 108 371.00 |
AN Land | 236 226.00 | 17 557.00 | 218 668.00 | 236 226.00 |
AP Buildings | 3 743 399.00 | 1 420 016.00 | 2 323 383.00 | 3 743 399.00 |
AR Technical installations, industrial equipment and tools | 413 344.00 | 343 061.00 | 70 283.00 | 413 344.00 |
AT Other tangible assets | 695 745.00 | 572 956.00 | 122 788.00 | 695 745.00 |
AV Fixed assets in progress | 32 286.00 | | 32 286.00 | 32 286.00 |
BD Other fixed assets | 29 264.00 | | 29 264.00 | 29 264.00 |
BJ TOTAL (I) | 5 258 637.00 | 2 442 281.00 | 2 816 355.00 | 5 258 637.00 |
BT Goods | 1 580 082.00 | 46 984.00 | 1 533 098.00 | 1 580 082.00 |
BX Customers and related accounts | 16 763.00 | | 16 763.00 | 16 763.00 |
BZ Other receivables | 278 623.00 | | 278 623.00 | 278 623.00 |
CF Cash and cash equivalents | 40 148.00 | | 40 148.00 | 40 148.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 1 932 794.00 | 46 984.00 | 1 885 809.00 | 1 932 794.00 |
CO Grand total (0 to V) | 7 191 431.00 | 2 489 266.00 | 4 702 165.00 | 7 191 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | | | 158 433.00 |
DC Revaluation differences | 999 999.00 | | | 999 999.00 |
DD Legal reserve (1) | 102 372.00 | | | 102 372.00 |
DH Retained earnings | -82 166.00 | | | -82 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 053.00 | | | 120 053.00 |
DK Regulated provisions | 25 486.00 | | | 25 486.00 |
DL TOTAL (I) | 1 676 178.00 | | | 1 676 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 637.00 | | | 1 713 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 683.00 | | | 29 683.00 |
DX Trade payables and related accounts | 847 162.00 | | | 847 162.00 |
DY Tax and social security liabilities | 411 218.00 | | | 411 218.00 |
DZ Fixed asset liabilities and related accounts | 16 532.00 | | | 16 532.00 |
EA Other liabilities | 7 677.00 | | | 7 677.00 |
EB Prepaid income (2) | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 025 986.00 | | | 3 025 986.00 |
EE Grand total (I to V) | 4 702 165.00 | | | 4 702 165.00 |
EG Accrued income and payables due within one year | 1 543 797.00 | | | 1 543 797.00 |
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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 | 6 544 186.00 | | 6 544 186.00 | 6 544 186.00 |
FG Production sold - services | 9 915.00 | | 9 915.00 | 9 915.00 |
FJ Net sales | 6 554 101.00 | | 6 554 101.00 | 6 554 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 702.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 6 578 908.00 | |
FS Purchases of goods (including customs duties) | | | 4 076 976.00 | |
FT Inventory change (goods) | | | -162 434.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 894 423.00 | |
FX Taxes, duties, and similar payments | | | 132 536.00 | |
FY Salaries and Wages | | | 883 737.00 | |
FZ Social Security Contributions | | | 291 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 407.00 | |
GE Other Expenses | | | 104 467.00 | |
GF Total Operating Expenses (II) | | | 6 453 907.00 | |
GG - OPERATING RESULT (I - II) | | | 125 001.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 28 094.00 | |
GU Total financial expenses (VI) | | | 28 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 702.00 | | | 21 702.00 |
A4 Equity method investments | 103 853.00 | | | 103 853.00 |
HB Exceptional income from capital transactions | 66 595.00 | | | 66 595.00 |
HD Total exceptional income (VII) | 66 595.00 | | | 66 595.00 |
HE Exceptional expenses on management operations | 10 519.00 | | | 10 519.00 |
HF Exceptional expenses on capital transactions | 7 566.00 | | | 7 566.00 |
HG Exceptional depreciation and provisions | 25 486.00 | | | 25 486.00 |
HH Total exceptional expenses (VIII) | 43 572.00 | | | 43 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 023.00 | | | 23 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 628.00 | | | 6 645 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 575.00 | | | 6 525 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 053.00 | | | 120 053.00 |
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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 | 5 260 650.00 | | 44 594.00 | 5 260 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 29 264.00 | |
I4 DECREASES Grand Total | | 46 608.00 | 5 258 637.00 | |
IO DECREASES Total including other intangible assets | | | 108 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 073.00 | 5 121 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 105.00 | | 20 266.00 | 88 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 745.00 | | 24 328.00 | 5 141 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 799.00 | | | 30 799.00 |
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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 | 2 245 214.00 | 236 131.00 | 39 066.00 | 2 245 214.00 |
PE DEPRECIATION Total including other intangible assets | 80 678.00 | 8 011.00 | | 80 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 536.00 | 228 120.00 | 39 066.00 | 2 164 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 25 486.00 | | |
6N Inventories and work in progress | 50 391.00 | -3 407.00 | | 50 391.00 |
7B Total provisions for depreciation | 50 391.00 | -3 407.00 | | 50 391.00 |
7C Grand total | 50 391.00 | 22 078.00 | | 50 391.00 |
UE of which provisions and reversals: - Operating | | -3 407.00 | | |
UJ - Exceptional | | 25 486.00 | | |
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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 | 847 162.00 | 847 162.00 | | 847 162.00 |
8C Staff and Related Accounts | 159 227.00 | 159 227.00 | | 159 227.00 |
8D Social Security and Other Social Organizations | 89 576.00 | 89 576.00 | | 89 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 532.00 | 16 532.00 | | 16 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
8L Deferred income | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 763.00 | 16 763.00 | | 16 763.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 63 914.00 | 63 914.00 | | 63 914.00 |
VH Loans with a maturity of more than one year at origin | 1 713 637.00 | 231 447.00 | 824 509.00 | 1 713 637.00 |
VI Group and Associates | 29 683.00 | 29 683.00 | | 29 683.00 |
VK Loans repaid during the year | 225 936.00 | | | 225 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 645.00 | 116 645.00 | | 116 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 351.00 | 212 351.00 | | 212 351.00 |
VS Prepaid expenses | 17 176.00 | 17 176.00 | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 563.00 | 312 563.00 | | 312 563.00 |
VW VAT | 45 770.00 | 45 770.00 | | 45 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 986.00 | 1 543 797.00 | 824 509.00 | 3 025 986.00 |
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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 | 85 389.00 | | | 85 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 224.00 | | | 59 224.00 |
ST Other accounts | 480 470.00 | | | 480 470.00 |
XQ Rental, rental and co-ownership charges | 153 671.00 | | | 153 671.00 |
YT Subcontracting | 21 943.00 | | | 21 943.00 |
YU External personnel | 179 113.00 | | | 179 113.00 |
YW Business tax | 47 147.00 | | | 47 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 536.00 | | | 132 536.00 |
YY Amount of VAT collected | 989 605.00 | | | 989 605.00 |
YZ Total deductible VAT on goods and services | 705 600.00 | | | 705 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 423.00 | | | 894 423.00 |
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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 | 30.00 | | | 30.00 |
