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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 | 735.00 | 98.00 | 637.00 | 735.00 |
AH Goodwill | 311 399.00 | | 311 399.00 | 311 399.00 |
AP Buildings | 2 203 799.00 | 562 680.00 | 1 641 119.00 | 2 203 799.00 |
AR Technical installations, industrial equipment and tools | 64 860.00 | 50 387.00 | 14 473.00 | 64 860.00 |
AT Other tangible assets | 151 504.00 | 58 175.00 | 93 328.00 | 151 504.00 |
BF Loans | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 731 712.00 | 671 243.00 | 2 060 469.00 | 2 731 712.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 54 436.00 | | 54 436.00 | 54 436.00 |
CF Cash and cash equivalents | 271 350.00 | | 271 350.00 | 271 350.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 337 656.00 | | 337 656.00 | 337 656.00 |
CO Grand total (0 to V) | 3 069 368.00 | 671 243.00 | 2 398 125.00 | 3 069 368.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -201 855.00 | -188 555.00 | | -201 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 348.00 | -13 300.00 | | 116 348.00 |
DK Regulated provisions | 469 051.00 | 404 040.00 | | 469 051.00 |
DL TOTAL (I) | 783 544.00 | 602 185.00 | | 783 544.00 |
DQ Provisions for Expenses | 166 309.00 | 181 428.00 | | 166 309.00 |
DR TOTAL (IV) | 166 309.00 | 181 428.00 | | 166 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 063.00 | 1 493 275.00 | | 1 286 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 965.00 | | |
DW Advances and down payments received on current orders | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | 105 273.00 | 127 171.00 | | 105 273.00 |
DY Tax and social security liabilities | 41 946.00 | 45 744.00 | | 41 946.00 |
DZ Fixed asset liabilities and related accounts | 3 012.00 | | | 3 012.00 |
EA Other liabilities | 11 979.00 | 13 662.00 | | 11 979.00 |
EC TOTAL (IV) | 1 448 273.00 | 1 684 818.00 | | 1 448 273.00 |
EE Grand total (I to V) | 2 398 125.00 | 2 468 430.00 | | 2 398 125.00 |
EG Accrued income and payables due within one year | 376 869.00 | 629 810.00 | | 376 869.00 |
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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 | 114 887.00 | | 114 887.00 | 114 887.00 |
FG Production sold - services | 1 035 223.00 | | 1 035 223.00 | 1 035 223.00 |
FJ Net sales | 1 150 111.00 | | 1 150 111.00 | 1 150 111.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 23 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 170.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 178 302.00 | |
FS Purchases of goods (including customs duties) | | | 33 727.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 13 654.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 374 147.00 | |
FX Taxes, duties, and similar payments | | | 24 629.00 | |
FY Salaries and Wages | | | 211 215.00 | |
FZ Social Security Contributions | | | 42 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 077.00 | |
GE Other Expenses | | | 105 780.00 | |
GF Total Operating Expenses (II) | | | 990 748.00 | |
GG - OPERATING RESULT (I - II) | | | 187 554.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 30 951.00 | |
GU Total financial expenses (VI) | | | 30 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 170.00 | 5 806.00 | | 28 170.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 105 620.00 | 100 968.00 | | 105 620.00 |
HA Exceptional income from management transactions | 9 487.00 | 5 584.00 | | 9 487.00 |
HB Exceptional income from capital transactions | 1 060.00 | | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 29 236.00 | 19 990.00 | | 29 236.00 |
HD Total exceptional income (VII) | 39 782.00 | 25 573.00 | | 39 782.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HG Exceptional depreciation and provisions | 79 128.00 | 102 257.00 | | 79 128.00 |
HH Total exceptional expenses (VIII) | 80 188.00 | 102 257.00 | | 80 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 406.00 | -76 684.00 | | -40 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 235.00 | 1 115 063.00 | | 1 218 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 887.00 | 1 128 363.00 | | 1 101 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 348.00 | -13 300.00 | | 116 348.00 |
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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 | 2 718 671.00 | | 16 941.00 | 2 718 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 2 731 712.00 | |
IO DECREASES Total including other intangible assets | | | 311 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 2 420 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 399.00 | | | 311 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 273.00 | | 16 790.00 | 2 407 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151.00 | |
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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 | 488 006.00 | 186 077.00 | 2 840.00 | 488 006.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 488 006.00 | 186 077.00 | 2 840.00 | 488 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404 040.00 | 79 128.00 | 14 117.00 | 404 040.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 181 428.00 | | 15 119.00 | 181 428.00 |
7C Grand total | 585 467.00 | 79 128.00 | 29 236.00 | 585 467.00 |
UJ - Exceptional | | 79 128.00 | 29 236.00 | |
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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 | 105 273.00 | 105 273.00 | | 105 273.00 |
8C Staff and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
UZ Social Security, other social security organizations | 11 501.00 | | | 11 501.00 |
VB VAT | 26 936.00 | 26 936.00 | | 26 936.00 |
VH Loans with a maturity of more than one year at origin | 1 286 063.00 | 214 659.00 | 848 297.00 | 1 286 063.00 |
VK Loans repaid during the year | 206 722.00 | | | 206 722.00 |
VP Miscellaneous | 19 695.00 | | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 501.00 | 27 501.00 | | 27 501.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 773.00 | 60 773.00 | | 60 773.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 273.00 | 376 869.00 | 848 297.00 | 1 448 273.00 |
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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 | 18 091.00 | 18 523.00 | | 18 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 964.00 | 67 145.00 | | 49 964.00 |
ST Other accounts | 311 238.00 | 276 681.00 | | 311 238.00 |
XQ Rental, rental and co-ownership charges | 4 749.00 | 6 700.00 | | 4 749.00 |
YT Subcontracting | 825.00 | 3 468.00 | | 825.00 |
YU External personnel | 7 370.00 | 7 146.00 | | 7 370.00 |
YW Business tax | 6 538.00 | 3 437.00 | | 6 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 629.00 | 21 960.00 | | 24 629.00 |
YY Amount of VAT collected | 115 071.00 | 108 468.00 | | 115 071.00 |
YZ Total deductible VAT on goods and services | 92 490.00 | 101 004.00 | | 92 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 147.00 | 361 140.00 | | 374 147.00 |
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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 | 9.00 | | | 9.00 |
