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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 911 566.00 | 603 827.00 | 307 739.00 | 911 566.00 |
AR Technical installations, industrial equipment and tools | 84 738.00 | 70 072.00 | 14 666.00 | 84 738.00 |
AT Other tangible assets | 555 065.00 | 302 793.00 | 252 272.00 | 555 065.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 632 291.00 | 979 674.00 | 652 618.00 | 1 632 291.00 |
BL Raw materials, supplies | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 13 119.00 | 1 718.00 | 11 401.00 | 13 119.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CF Cash and cash equivalents | 48 133.00 | | 48 133.00 | 48 133.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 106 007.00 | 1 718.00 | 104 290.00 | 106 007.00 |
CO Grand total (0 to V) | 1 738 299.00 | 981 391.00 | 756 907.00 | 1 738 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DH Retained earnings | -38 500.00 | | | -38 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 665.00 | | | 45 665.00 |
DL TOTAL (I) | 129 124.00 | | | 129 124.00 |
DU Loans and Debts from Credit Institutions (3) | 266 822.00 | | | 266 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 835.00 | | | 255 835.00 |
DX Trade payables and related accounts | 46 727.00 | | | 46 727.00 |
DY Tax and social security liabilities | 57 503.00 | | | 57 503.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 627 783.00 | | | 627 783.00 |
EE Grand total (I to V) | 756 907.00 | | | 756 907.00 |
EG Accrued income and payables due within one year | 433 217.00 | | | 433 217.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 933 146.00 | | 933 146.00 | 933 146.00 |
FJ Net sales | 934 111.00 | | 934 111.00 | 934 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 945 107.00 | |
FS Purchases of goods (including customs duties) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 82 303.00 | |
FV Inventory change (raw materials and supplies) | | | -971.00 | |
FW Other purchases and external expenses | | | 250 759.00 | |
FX Taxes, duties, and similar payments | | | 25 697.00 | |
FY Salaries and Wages | | | 274 526.00 | |
FZ Social Security Contributions | | | 58 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 76 197.00 | |
GF Total Operating Expenses (II) | | | 886 555.00 | |
GG - OPERATING RESULT (I - II) | | | 58 553.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902.00 | | | 2 902.00 |
A4 Equity method investments | 75 547.00 | | | 75 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 110.00 | | | 945 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 445.00 | | | 899 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 665.00 | | | 45 665.00 |
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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 | 1 629 058.00 | | 3 233.00 | 1 629 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 1 632 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 361.00 | | 3 233.00 | 1 624 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 862 259.00 | 117 415.00 | | 862 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 277.00 | 117 415.00 | | 859 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
6T Receivables | 881.00 | 982.00 | 145.00 | 881.00 |
7B Total provisions for depreciation | 881.00 | 982.00 | 145.00 | 881.00 |
7C Grand total | 7 703.00 | 982.00 | 6 968.00 | 7 703.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 6 968.00 | |
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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 | 46 727.00 | 46 727.00 | | 46 727.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 642.00 | 251 642.00 | | 251 642.00 |
UX Other trade receivables | 10 141.00 | | | 10 141.00 |
VA Doubtful or disputed receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VC Group and associates | 16 118.00 | | | 16 118.00 |
VH Loans with a maturity of more than one year at origin | 266 822.00 | 72 256.00 | 194 566.00 | 266 822.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VK Loans repaid during the year | 96 071.00 | | | 96 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 327.00 | | | 5 327.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 545.00 | 48 545.00 | | 48 545.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 783.00 | 433 217.00 | 194 566.00 | 627 783.00 |
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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 | 18 862.00 | | | 18 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 239.00 | | | 25 239.00 |
ST Other accounts | 121 625.00 | | | 121 625.00 |
XQ Rental, rental and co-ownership charges | 13 260.00 | | | 13 260.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 30 620.00 | | | 30 620.00 |
YU External personnel | 60 016.00 | | | 60 016.00 |
YW Business tax | 6 835.00 | | | 6 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 697.00 | | | 25 697.00 |
YY Amount of VAT collected | 98 870.00 | | | 98 870.00 |
YZ Total deductible VAT on goods and services | 68 062.00 | | | 68 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 759.00 | | | 250 759.00 |
