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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 | 5 467.00 | 4 139.00 | 1 328.00 | 5 467.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 1 435 759.00 | 553 758.00 | 882 001.00 | 1 435 759.00 |
AP Buildings | 14 953 469.00 | 6 307 608.00 | 8 645 860.00 | 14 953 469.00 |
AR Technical installations, industrial equipment and tools | 2 256 321.00 | 907 973.00 | 1 348 348.00 | 2 256 321.00 |
AT Other tangible assets | 651 409.00 | 288 739.00 | 362 669.00 | 651 409.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 98 747.00 | | 98 747.00 | 98 747.00 |
BJ TOTAL (I) | 19 727 795.00 | 8 062 218.00 | 11 665 577.00 | 19 727 795.00 |
BT Goods | 1 818 754.00 | | 1 818 754.00 | 1 818 754.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 423 042.00 | 3 390.00 | 419 652.00 | 423 042.00 |
BZ Other receivables | 3 427 652.00 | | 3 427 652.00 | 3 427 652.00 |
CF Cash and cash equivalents | 2 510 728.00 | | 2 510 728.00 | 2 510 728.00 |
CH Prepaid expenses | 64 927.00 | | 64 927.00 | 64 927.00 |
CJ TOTAL (II) | 8 245 819.00 | 3 390.00 | 8 242 429.00 | 8 245 819.00 |
CO Grand total (0 to V) | 27 973 614.00 | 8 065 608.00 | 19 908 005.00 | 27 973 614.00 |
CU Other investments | 162 784.00 | | 162 784.00 | 162 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 096.00 | | | 6 096.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 2 602 841.00 | | | 2 602 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 101.00 | | | 607 101.00 |
DL TOTAL (I) | 3 277 019.00 | | | 3 277 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831 800.00 | | | 11 831 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 679.00 | | | 192 679.00 |
DX Trade payables and related accounts | 3 752 093.00 | | | 3 752 093.00 |
DY Tax and social security liabilities | 776 289.00 | | | 776 289.00 |
DZ Fixed asset liabilities and related accounts | 13 391.00 | | | 13 391.00 |
EA Other liabilities | 21 194.00 | | | 21 194.00 |
EB Prepaid income (2) | 43 540.00 | | | 43 540.00 |
EC TOTAL (IV) | 16 630 987.00 | | | 16 630 987.00 |
EE Grand total (I to V) | 19 908 006.00 | | | 19 908 006.00 |
EG Accrued income and payables due within one year | 6 022 875.00 | | | 6 022 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 306.00 | | | 66 306.00 |
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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 | 48 325 450.00 | | 48 325 450.00 | 48 325 450.00 |
FG Production sold - services | 613 540.00 | | 613 540.00 | 613 540.00 |
FJ Net sales | 48 938 990.00 | | 48 938 990.00 | 48 938 990.00 |
FO Operating subsidies | | | 14 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 074.00 | |
FQ Other income | | | 152 573.00 | |
FR Total operating income (I) | | | 49 176 387.00 | |
FS Purchases of goods (including customs duties) | | | 39 458 651.00 | |
FT Inventory change (goods) | | | -71 910.00 | |
FU Purchases of raw materials and other supplies | | | 94 392.00 | |
FW Other purchases and external expenses | | | 4 084 874.00 | |
FX Taxes, duties, and similar payments | | | 447 674.00 | |
FY Salaries and Wages | | | 2 384 248.00 | |
FZ Social Security Contributions | | | 705 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 29 270.00 | |
GF Total Operating Expenses (II) | | | 48 398 265.00 | |
GG - OPERATING RESULT (I - II) | | | 778 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 482.00 | |
GP Total financial income (V) | | | 23 482.00 | |
GR Interest and similar expenses | | | 105 870.00 | |
GU Total financial expenses (VI) | | | 105 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 806.00 | | | 66 806.00 |
A4 Equity method investments | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | 132 083.00 | | | 132 083.00 |
HB Exceptional income from capital transactions | 147 427.00 | | | 147 427.00 |
HD Total exceptional income (VII) | 279 509.00 | | | 279 509.00 |
HE Exceptional expenses on management operations | 13 545.00 | | | 13 545.00 |
HF Exceptional expenses on capital transactions | 103 450.00 | | | 103 450.00 |
HH Total exceptional expenses (VIII) | 116 996.00 | | | 116 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 514.00 | | | 162 514.00 |
HJ Employee participation in company results | 84 891.00 | | | 84 891.00 |
HK Income tax | 166 255.00 | | | 166 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 479 379.00 | | | 49 479 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 872 278.00 | | | 48 872 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 101.00 | | | 607 101.00 |
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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 | 20 617 895.00 | | 109 006.00 | 20 617 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 262 371.00 | |
I4 DECREASES Grand Total | | 999 105.00 | 19 727 795.00 | |
IO DECREASES Total including other intangible assets | | 2 708.00 | 168 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 348.00 | 19 296 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 175.00 | | | 171 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211 717.00 | | 81 588.00 | 20 211 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 003.00 | | 27 418.00 | 235 003.00 |
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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 | 7 695 742.00 | 1 262 082.00 | 895 605.00 | 7 695 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 1 313.00 | 2 708.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 690 208.00 | 1 260 769.00 | 892 897.00 | 7 690 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 267.00 | 3 390.00 | 3 267.00 | 3 267.00 |
7B Total provisions for depreciation | 3 267.00 | 3 390.00 | 3 267.00 | 3 267.00 |
7C Grand total | 3 267.00 | 3 390.00 | 3 267.00 | 3 267.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | 3 257.00 | |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8B Suppliers and Related Accounts | 3 752 093.00 | 3 752 093.00 | | 3 752 093.00 |
8C Staff and Related Accounts | 349 940.00 | 349 940.00 | | 349 940.00 |
8D Social Security and Other Social Organizations | 188 303.00 | 188 303.00 | | 188 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
8L Deferred income | 43 540.00 | 43 540.00 | | 43 540.00 |
UP Loans | 840.00 | | 840.00 | 840.00 |
UT Other financial assets | 98 747.00 | | 98 747.00 | 98 747.00 |
UX Other trade receivables | 417 988.00 | 417 988.00 | | 417 988.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
VB VAT | 65 880.00 | 65 880.00 | | 65 880.00 |
VC Group and associates | 2 953 585.00 | 2 953 585.00 | | 2 953 585.00 |
VG Loans with a maturity of up to one year at origin | 66 305.00 | 66 306.00 | | 66 305.00 |
VH Loans with a maturity of more than one year at origin | 11 765 494.00 | 1 157 382.00 | 4 422 643.00 | 11 765 494.00 |
VI Group and Associates | 166 255.00 | 166 256.00 | | 166 255.00 |
VK Loans repaid during the year | 945 785.00 | | | 945 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 662.00 | 215 662.00 | | 215 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 890.00 | 405 890.00 | | 405 890.00 |
VS Prepaid expenses | 64 927.00 | 64 927.00 | | 64 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 208.00 | 3 915 621.00 | 99 587.00 | 4 015 208.00 |
VW VAT | 22 384.00 | 22 384.00 | | 22 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 630 987.00 | 6 022 875.00 | 4 422 643.00 | 16 630 987.00 |
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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 | 346 057.00 | | | 346 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 432.00 | | | 85 432.00 |
ST Other accounts | 2 806 333.00 | | | 2 806 333.00 |
XQ Rental, rental and co-ownership charges | 153 511.00 | | | 153 511.00 |
YT Subcontracting | 1 039 599.00 | | | 1 039 599.00 |
YW Business tax | 101 617.00 | | | 101 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 674.00 | | | 447 674.00 |
YY Amount of VAT collected | 6 751 467.00 | | | 6 751 467.00 |
YZ Total deductible VAT on goods and services | 6 559 397.00 | | | 6 559 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 084 874.00 | | | 4 084 874.00 |
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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 | 98.00 | | | 98.00 |
