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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 | 92 680.00 | 68 225.00 | 24 454.00 | 92 680.00 |
AJ Other Intangible Assets | 39.00 | | 39.00 | 39.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 40 909.00 | 2 030.00 | 42 940.00 |
AT Other tangible assets | 4 169 159.00 | 2 870 569.00 | 1 298 590.00 | 4 169 159.00 |
BH Other financial assets | 137 777.00 | | 137 777.00 | 137 777.00 |
BJ TOTAL (I) | 7 833 839.00 | 3 672 475.00 | 4 161 363.00 | 7 833 839.00 |
BT Goods | 5 218.00 | 414.00 | 4 804.00 | 5 218.00 |
BX Customers and related accounts | 5 630 576.00 | | 5 630 576.00 | 5 630 576.00 |
BZ Other receivables | 10 552 870.00 | | 10 552 870.00 | 10 552 870.00 |
CF Cash and cash equivalents | 50 314.00 | | 50 314.00 | 50 314.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 16 243 958.00 | 414.00 | 16 243 544.00 | 16 243 958.00 |
CO Grand total (0 to V) | 24 077 797.00 | 3 672 889.00 | 20 404 907.00 | 24 077 797.00 |
CU Other investments | 3 391 242.00 | 692 771.00 | 2 698 471.00 | 3 391 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DB Share, merger, contribution premiums, etc. | 356 146.00 | | | 356 146.00 |
DD Legal reserve (1) | 113 400.00 | | | 113 400.00 |
DG Other reserves | 7 397 481.00 | | | 7 397 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 763.00 | | | 159 763.00 |
DL TOTAL (I) | 8 933 991.00 | | | 8 933 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793 792.00 | | | 3 793 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 956.00 | | | 5 007 956.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 459 304.00 | | | 459 304.00 |
DY Tax and social security liabilities | 953 892.00 | | | 953 892.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | | | 8.00 |
EA Other liabilities | 1 255 926.00 | | | 1 255 926.00 |
EC TOTAL (IV) | 11 470 915.00 | | | 11 470 915.00 |
EE Grand total (I to V) | 20 404 907.00 | | | 20 404 907.00 |
EG Accrued income and payables due within one year | 10 507 679.00 | | | 10 507 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 791.00 | | | 10 791.00 |
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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 | 246 305.00 | | 246 305.00 | 246 305.00 |
FG Production sold - services | 4 888 227.00 | | 4 888 227.00 | 4 888 227.00 |
FJ Net sales | 5 134 533.00 | | 5 134 533.00 | 5 134 533.00 |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 301.00 | |
FQ Other income | | | 19 429.00 | |
FR Total operating income (I) | | | 6 435 408.00 | |
FS Purchases of goods (including customs duties) | | | 282 472.00 | |
FT Inventory change (goods) | | | 25 533.00 | |
FW Other purchases and external expenses | | | 2 959 811.00 | |
FX Taxes, duties, and similar payments | | | 75 053.00 | |
FY Salaries and Wages | | | 1 489 074.00 | |
FZ Social Security Contributions | | | 532 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 6 034 324.00 | |
GG - OPERATING RESULT (I - II) | | | 401 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 458.00 | |
GL Other interest and similar income | | | 14 119.00 | |
GN Positive exchange differences | | | 1 457.00 | |
GP Total financial income (V) | | | 677 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 771.00 | |
GR Interest and similar expenses | | | 118 008.00 | |
GU Total financial expenses (VI) | | | 810 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 339.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 700.00 | | | 42 700.00 |
HB Exceptional income from capital transactions | 108 706.00 | | | 108 706.00 |
HD Total exceptional income (VII) | 151 406.00 | | | 151 406.00 |
HE Exceptional expenses on management operations | 4 538.00 | | | 4 538.00 |
HF Exceptional expenses on capital transactions | 53 500.00 | | | 53 500.00 |
HH Total exceptional expenses (VIII) | 58 039.00 | | | 58 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 366.00 | | | 93 366.00 |
HK Income tax | 200 943.00 | | | 200 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 849.00 | | | 7 263 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104 086.00 | | | 7 104 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 763.00 | | | 159 763.00 |
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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 | 6 619 885.00 | | 1 514 821.00 | 6 619 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 529 019.00 | |
I4 DECREASES Grand Total | | 300 868.00 | 7 833 839.00 | |
IO DECREASES Total including other intangible assets | | | 92 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 468.00 | 4 212 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 817.00 | | 10 902.00 | 81 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858 746.00 | | 651 821.00 | 3 858 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 321.00 | | 852 098.00 | 2 679 321.00 |
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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 | 2 560 661.00 | 666 410.00 | 247 367.00 | 2 560 661.00 |
PE DEPRECIATION Total including other intangible assets | 55 702.00 | 12 522.00 | | 55 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 959.00 | 653 887.00 | 247 367.00 | 2 504 959.00 |
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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 | 459 304.00 | 459 304.00 | | 459 304.00 |
8C Staff and Related Accounts | 80 189.00 | 80 189.00 | | 80 189.00 |
8D Social Security and Other Social Organizations | 126 615.00 | 126 615.00 | | 126 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 926.00 | 1 255 926.00 | | 1 255 926.00 |
UT Other financial assets | 137 777.00 | | 137 777.00 | 137 777.00 |
UX Other trade receivables | 5 630 576.00 | 5 630 576.00 | | 5 630 576.00 |
VB VAT | 533 449.00 | 533 449.00 | | 533 449.00 |
VC Group and associates | 9 936 495.00 | 9 936 495.00 | | 9 936 495.00 |
VG Loans with a maturity of up to one year at origin | 10 791.00 | 10 791.00 | | 10 791.00 |
VH Loans with a maturity of more than one year at origin | 3 783 000.00 | 2 819 799.00 | 813 200.00 | 3 783 000.00 |
VI Group and Associates | 5 007 956.00 | 5 007 956.00 | | 5 007 956.00 |
VJ Loans taken out during the year | 2 327 217.00 | | | 2 327 217.00 |
VK Loans repaid during the year | 1 442 881.00 | | | 1 442 881.00 |
VM Income taxes | 33 260.00 | 33 260.00 | | 33 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 665.00 | 49 665.00 | | 49 665.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 326 203.00 | 16 188 426.00 | 137 777.00 | 16 326 203.00 |
VW VAT | 727 774.00 | 727 774.00 | | 727 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 470 879.00 | 10 507 679.00 | 813 200.00 | 11 470 879.00 |
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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 | 49 554.00 | | | 49 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 964.00 | | | 104 964.00 |
ST Other accounts | 2 247 277.00 | | | 2 247 277.00 |
XQ Rental, rental and co-ownership charges | 268 399.00 | | | 268 399.00 |
YT Subcontracting | 185 061.00 | | | 185 061.00 |
YU External personnel | 154 110.00 | | | 154 110.00 |
YW Business tax | 25 499.00 | | | 25 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 053.00 | | | 75 053.00 |
YY Amount of VAT collected | 1 698 107.00 | | | 1 698 107.00 |
YZ Total deductible VAT on goods and services | 334 095.00 | | | 334 095.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 959 811.00 | | | 2 959 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
