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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 | 67 969.00 | 67 969.00 | | 67 969.00 |
AH Goodwill | 386 310.00 | | 386 310.00 | 386 310.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 65 000.00 | 47 248.00 | 17 751.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 334 203.00 | 269 324.00 | 64 879.00 | 334 203.00 |
AT Other tangible assets | 509 943.00 | 379 525.00 | 130 418.00 | 509 943.00 |
BH Other financial assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 5 373 507.00 | 776 459.00 | 4 597 047.00 | 5 373 507.00 |
BX Customers and related accounts | 256 581.00 | | 256 581.00 | 256 581.00 |
BZ Other receivables | 325 977.00 | | 325 977.00 | 325 977.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 641 561.00 | | 641 561.00 | 641 561.00 |
CO Grand total (0 to V) | 6 015 068.00 | 776 459.00 | 5 238 608.00 | 6 015 068.00 |
CU Other investments | 3 962 452.00 | | 3 962 452.00 | 3 962 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 27 221.00 | | | 27 221.00 |
DG Other reserves | 87 463.00 | | | 87 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 686.00 | | | 1 970 686.00 |
DL TOTAL (I) | 3 360 371.00 | | | 3 360 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 794.00 | | | 1 070 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 242.00 | | | 372 242.00 |
DX Trade payables and related accounts | 230 855.00 | | | 230 855.00 |
DY Tax and social security liabilities | 201 862.00 | | | 201 862.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 1 878 237.00 | | | 1 878 237.00 |
EE Grand total (I to V) | 5 238 608.00 | | | 5 238 608.00 |
EG Accrued income and payables due within one year | 1 426 461.00 | | | 1 426 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 394.00 | | | 417 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 914 889.00 | 1 964.00 | 1 916 853.00 | 1 914 889.00 |
FJ Net sales | 1 914 889.00 | 1 964.00 | 1 916 853.00 | 1 914 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 214.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 036 374.00 | |
FW Other purchases and external expenses | | | 958 904.00 | |
FX Taxes, duties, and similar payments | | | 28 341.00 | |
FY Salaries and Wages | | | 532 830.00 | |
FZ Social Security Contributions | | | 179 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 261.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 817 623.00 | |
GG - OPERATING RESULT (I - II) | | | 218 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 28 920.00 | |
GU Total financial expenses (VI) | | | 28 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 064.00 | | | 114 064.00 |
HB Exceptional income from capital transactions | 3 282 930.00 | | | 3 282 930.00 |
HD Total exceptional income (VII) | 3 282 930.00 | | | 3 282 930.00 |
HE Exceptional expenses on management operations | 5 315.00 | | | 5 315.00 |
HF Exceptional expenses on capital transactions | 1 450 185.00 | | | 1 450 185.00 |
HH Total exceptional expenses (VIII) | 1 455 500.00 | | | 1 455 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827 429.00 | | | 1 827 429.00 |
HK Income tax | 46 949.00 | | | 46 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 678.00 | | | 5 319 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 992.00 | | | 3 348 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 686.00 | | | 1 970 686.00 |
HP References: Equipment leasing | 65 213.00 | | | 65 213.00 |
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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 | 4 618 680.00 | | 3 368 264.00 | 4 618 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 160.00 | 3 997 688.00 | |
I4 DECREASES Grand Total | | 2 613 437.00 | 5 373 507.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 454 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550 777.00 | 921 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 779.00 | | | 458 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 324 620.00 | | 147 696.00 | 3 324 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 280.00 | | 3 220 568.00 | 835 280.00 |
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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 | 1 822 450.00 | 117 261.00 | 1 163 252.00 | 1 822 450.00 |
PE DEPRECIATION Total including other intangible assets | 66 033.00 | 1 936.00 | | 66 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 417.00 | 115 324.00 | 1 163 252.00 | 1 756 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
7B Total provisions for depreciation | 5 150.00 | | 5 150.00 | 5 150.00 |
7C Grand total | 5 150.00 | | 5 150.00 | 5 150.00 |
UE of which provisions and reversals: - Operating | | | 5 150.00 | |
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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 | 230 855.00 | 230 855.00 | | 230 855.00 |
8C Staff and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8D Social Security and Other Social Organizations | 77 770.00 | 77 770.00 | | 77 770.00 |
8E Income Taxes | 30 112.00 | 30 112.00 | | 30 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 35 235.00 | | | 35 235.00 |
UX Other trade receivables | 256 581.00 | | | 256 581.00 |
VB VAT | 18 809.00 | | | 18 809.00 |
VC Group and associates | 77 168.00 | | | 77 168.00 |
VG Loans with a maturity of up to one year at origin | 417 394.00 | 417 394.00 | | 417 394.00 |
VH Loans with a maturity of more than one year at origin | 653 399.00 | 201 624.00 | 451 775.00 | 653 399.00 |
VI Group and Associates | 372 242.00 | 372 242.00 | | 372 242.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 381 193.00 | | | 381 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 751.00 | 587 515.00 | 35 235.00 | 622 751.00 |
VW VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 237.00 | 1 426 461.00 | 451 775.00 | 1 878 237.00 |
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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 | 28 341.00 | | | 28 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 459.00 | | | 331 459.00 |
ST Other accounts | 387 385.00 | | | 387 385.00 |
XQ Rental, rental and co-ownership charges | 240 059.00 | | | 240 059.00 |
YP Average staff number | 17.00 | | | 17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 341.00 | | | 28 341.00 |
YY Amount of VAT collected | 263 063.00 | | | 263 063.00 |
YZ Total deductible VAT on goods and services | 71 980.00 | | | 71 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 904.00 | | | 958 904.00 |
