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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 118 339.00 | 430 065.00 | 688 275.00 | 1 118 339.00 |
AT Other tangible assets | 544 821.00 | 220 639.00 | 324 182.00 | 544 821.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 1 705 118.00 | 650 704.00 | 1 054 414.00 | 1 705 118.00 |
BL Raw materials, supplies | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 166 588.00 | 150 919.00 | 15 669.00 | 166 588.00 |
BZ Other receivables | 144 794.00 | | 144 794.00 | 144 794.00 |
CF Cash and cash equivalents | 30 729.00 | | 30 729.00 | 30 729.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 356 207.00 | 150 919.00 | 205 288.00 | 356 207.00 |
CO Grand total (0 to V) | 2 061 325.00 | 801 623.00 | 1 259 701.00 | 2 061 325.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 162 854.00 | 162 854.00 | | 162 854.00 |
DH Retained earnings | -222 633.00 | | | -222 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 316.00 | -222 633.00 | | 15 316.00 |
DL TOTAL (I) | 274 780.00 | 259 464.00 | | 274 780.00 |
DU Loans and Debts from Credit Institutions (3) | 329 539.00 | 494 758.00 | | 329 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 296.00 | 33 923.00 | | 72 296.00 |
DX Trade payables and related accounts | 125 664.00 | 278 898.00 | | 125 664.00 |
DY Tax and social security liabilities | 53 832.00 | 111 345.00 | | 53 832.00 |
EA Other liabilities | 403 590.00 | 395 764.00 | | 403 590.00 |
EC TOTAL (IV) | 984 922.00 | 1 314 689.00 | | 984 922.00 |
EE Grand total (I to V) | 1 259 701.00 | 1 574 153.00 | | 1 259 701.00 |
EF Of which regulated reserve for long-term capital gains | 310 859.00 | 310 859.00 | | 310 859.00 |
EG Accrued income and payables due within one year | 693 576.00 | 881 880.00 | | 693 576.00 |
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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 | 815 283.00 | | 815 283.00 | 815 283.00 |
FJ Net sales | 815 283.00 | | 815 283.00 | 815 283.00 |
FO Operating subsidies | | | 21 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 041.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 850 559.00 | |
FU Purchases of raw materials and other supplies | | | 191 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 251 860.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 143 652.00 | |
FZ Social Security Contributions | | | 32 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 919.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 874 636.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GR Interest and similar expenses | | | 17 604.00 | |
GU Total financial expenses (VI) | | | 17 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | 2 785.00 | | 965.00 |
A4 Equity method investments | 842.00 | 829.00 | | 842.00 |
HB Exceptional income from capital transactions | 129 469.00 | | | 129 469.00 |
HD Total exceptional income (VII) | 129 469.00 | | | 129 469.00 |
HE Exceptional expenses on management operations | 99.00 | 170.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 37 208.00 | | | 37 208.00 |
HH Total exceptional expenses (VIII) | 37 307.00 | 170.00 | | 37 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 162.00 | -170.00 | | 92 162.00 |
HK Income tax | 35 165.00 | 88 049.00 | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 028.00 | 707 407.00 | | 980 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 712.00 | 930 040.00 | | 964 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 316.00 | -222 633.00 | | 15 316.00 |
HP References: Equipment leasing | 513.00 | | | 513.00 |
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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 | 1 712 471.00 | | 30 485.00 | 1 712 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 957.00 | |
I4 DECREASES Grand Total | | 37 838.00 | 1 705 118.00 | |
IO DECREASES Total including other intangible assets | | 4 540.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 298.00 | 1 663 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 4 540.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 514.00 | | 25 945.00 | 1 670 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | | 16 957.00 |
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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 | 555 144.00 | 96 190.00 | 630.00 | 555 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 144.00 | 96 190.00 | 630.00 | 555 144.00 |
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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 | 29 667.00 | 29 667.00 | | 29 667.00 |
8B Suppliers and Related Accounts | 125 664.00 | 125 664.00 | | 125 664.00 |
8C Staff and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
8E Income Taxes | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 590.00 | 403 590.00 | | 403 590.00 |
UT Other financial assets | 16 007.00 | | | 16 007.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 166 588.00 | | | 166 588.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 329 539.00 | 38 193.00 | 181 522.00 | 329 539.00 |
VI Group and Associates | 42 629.00 | 42 629.00 | | 42 629.00 |
VK Loans repaid during the year | 165 219.00 | | | 165 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 906.00 | | | 142 906.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 189.00 | 312 182.00 | 16 007.00 | 328 189.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 922.00 | 693 576.00 | 181 522.00 | 984 922.00 |
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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 | 4 515.00 | 2 129.00 | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 764.00 | 109 066.00 | | 23 764.00 |
ST Other accounts | 76 238.00 | 114 145.00 | | 76 238.00 |
XQ Rental, rental and co-ownership charges | 151 858.00 | 192 117.00 | | 151 858.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 1 411.00 | | | 1 411.00 |
YW Business tax | | 812.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | 2 941.00 | | 4 515.00 |
YY Amount of VAT collected | 108 236.00 | 98 808.00 | | 108 236.00 |
YZ Total deductible VAT on goods and services | 54 436.00 | 89 641.00 | | 54 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 860.00 | 415 328.00 | | 251 860.00 |
