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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AP Buildings | 18 640 130.00 | 4 888 221.00 | 13 751 909.00 | 18 640 130.00 |
AT Other tangible assets | 2 804 726.00 | 1 280 660.00 | 1 524 066.00 | 2 804 726.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 21 450 732.00 | 6 170 534.00 | 15 280 198.00 | 21 450 732.00 |
BV Advances and down payments on orders | 22 068.00 | | 22 068.00 | 22 068.00 |
BX Customers and related accounts | 104 630.00 | | 104 630.00 | 104 630.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 546 356.00 | | 546 356.00 | 546 356.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 701 933.00 | | 701 933.00 | 701 933.00 |
CO Grand total (0 to V) | 22 152 665.00 | 6 170 534.00 | 15 982 132.00 | 22 152 665.00 |
CP Shares due in less than one year | 2 703.00 | | | 2 703.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 022.00 | 300 022.00 | | 300 022.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 316 232.00 | 272 947.00 | | 316 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 754.00 | 43 285.00 | | 55 754.00 |
DJ Investment subsidies | 7 480 953.00 | 7 690 443.00 | | 7 480 953.00 |
DL TOTAL (I) | 8 282 964.00 | 8 436 699.00 | | 8 282 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251 845.00 | 7 183 596.00 | | 7 251 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 053.00 | 199 607.00 | | 200 053.00 |
DX Trade payables and related accounts | 89 882.00 | 40 854.00 | | 89 882.00 |
DY Tax and social security liabilities | 154 638.00 | 12 430.00 | | 154 638.00 |
EA Other liabilities | | 676.00 | | |
EB Prepaid income (2) | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 7 699 168.00 | 7 439 913.00 | | 7 699 168.00 |
EE Grand total (I to V) | 15 982 132.00 | 15 876 612.00 | | 15 982 132.00 |
EG Accrued income and payables due within one year | 1 485 751.00 | 773 101.00 | | 1 485 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 228.00 | | |
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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 | 1 471 691.00 | | 1 471 691.00 | 1 471 691.00 |
FJ Net sales | 1 471 691.00 | | 1 471 691.00 | 1 471 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 062.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 681 888.00 | |
FW Other purchases and external expenses | | | 816 215.00 | |
FX Taxes, duties, and similar payments | | | 150 717.00 | |
FY Salaries and Wages | | | 50 140.00 | |
FZ Social Security Contributions | | | 21 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 451.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 540 973.00 | |
GG - OPERATING RESULT (I - II) | | | 140 916.00 | |
GI Supported loss or transferred profit (IV) | | | 315.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 84 854.00 | |
GU Total financial expenses (VI) | | | 84 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | | 27 175.00 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 27 175.00 | | 32.00 |
HE Exceptional expenses on management operations | | 10 156.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 10 156.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 928.00 | 1 702 697.00 | | 1 681 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 174.00 | 1 659 412.00 | | 1 626 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 754.00 | 43 285.00 | | 55 754.00 |
HP References: Equipment leasing | 1 310.00 | 1 310.00 | | 1 310.00 |
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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 | 21 380 331.00 | | 70 401.00 | 21 380 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 21 450 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 444 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 374 455.00 | | 70 401.00 | 21 374 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 5 668 083.00 | 502 451.00 | | 5 668 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666 430.00 | 502 451.00 | | 5 666 430.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 89 882.00 | 89 882.00 | | 89 882.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 13 037.00 | 13 037.00 | | 13 037.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 104 630.00 | | | 104 630.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VG Loans with a maturity of up to one year at origin | 91 995.00 | 91 995.00 | | 91 995.00 |
VH Loans with a maturity of more than one year at origin | 7 159 850.00 | 946 433.00 | 1 721 841.00 | 7 159 850.00 |
VI Group and Associates | 198 513.00 | 198 513.00 | | 198 513.00 |
VJ Loans taken out during the year | 62 667.00 | | | 62 667.00 |
VK Loans repaid during the year | 124 924.00 | | | 124 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 952.00 | 140 952.00 | | 140 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | | | 15 814.00 |
VS Prepaid expenses | 12 509.00 | | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 213.00 | 136 213.00 | | 136 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 168.00 | 1 485 751.00 | 1 721 841.00 | 7 699 168.00 |
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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 | 150 717.00 | 143 256.00 | | 150 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 344.00 | 28 431.00 | | 30 344.00 |
ST Other accounts | 199 713.00 | 266 412.00 | | 199 713.00 |
XQ Rental, rental and co-ownership charges | 465 588.00 | 469 520.00 | | 465 588.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 302.00 | 436.00 | | 302.00 |
YV Retrocessions of fees, commissions and brokerage | 120 268.00 | 86 888.00 | | 120 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 717.00 | 143 256.00 | | 150 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 215.00 | 851 687.00 | | 816 215.00 |
