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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 576 562.00 | 407 725.00 | 168 837.00 | 576 562.00 |
AR Technical installations, industrial equipment and tools | 88 097.00 | 37 891.00 | 50 206.00 | 88 097.00 |
AT Other tangible assets | 114 786.00 | 62 669.00 | 52 117.00 | 114 786.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 801 995.00 | 512 135.00 | 289 860.00 | 801 995.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 108 297.00 | 20 287.00 | 88 010.00 | 108 297.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 41 238.00 | | 41 238.00 | 41 238.00 |
CH Prepaid expenses | 37 946.00 | | 37 946.00 | 37 946.00 |
CJ TOTAL (II) | 202 624.00 | 20 287.00 | 182 337.00 | 202 624.00 |
CO Grand total (0 to V) | 1 004 619.00 | 532 422.00 | 472 197.00 | 1 004 619.00 |
CR Shares due in more than one year | 36 174.00 | | | 36 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 632.00 | 632.00 | | 632.00 |
DH Retained earnings | 22 913.00 | 12 005.00 | | 22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 244.00 | 10 908.00 | | 12 244.00 |
DL TOTAL (I) | 72 789.00 | 60 545.00 | | 72 789.00 |
DU Loans and Debts from Credit Institutions (3) | 156 354.00 | 226 663.00 | | 156 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 670.00 | 79 576.00 | | 76 670.00 |
DX Trade payables and related accounts | 79 350.00 | 95 129.00 | | 79 350.00 |
DY Tax and social security liabilities | 60 058.00 | 50 792.00 | | 60 058.00 |
EA Other liabilities | 10 671.00 | 6 051.00 | | 10 671.00 |
EB Prepaid income (2) | 16 306.00 | 15 609.00 | | 16 306.00 |
EC TOTAL (IV) | 399 409.00 | 473 821.00 | | 399 409.00 |
EE Grand total (I to V) | 472 197.00 | 534 366.00 | | 472 197.00 |
EG Accrued income and payables due within one year | 270 826.00 | 272 365.00 | | 270 826.00 |
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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 | 3 406.00 | | 3 406.00 | 3 406.00 |
FG Production sold - services | 489 159.00 | | 489 159.00 | 489 159.00 |
FJ Net sales | 492 565.00 | | 492 565.00 | 492 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 505 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 113.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 267 334.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 61 578.00 | |
FZ Social Security Contributions | | | 21 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 8 499.00 | |
GF Total Operating Expenses (II) | | | 467 342.00 | |
GG - OPERATING RESULT (I - II) | | | 38 652.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 1 032.00 | 2 511.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 2 511.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 20 369.00 | 24 208.00 | | 20 369.00 |
HH Total exceptional expenses (VIII) | 20 369.00 | 24 208.00 | | 20 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 337.00 | -21 697.00 | | -19 337.00 |
HK Income tax | 1 572.00 | 1 945.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 112.00 | 485 210.00 | | 507 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 868.00 | 474 302.00 | | 494 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 244.00 | 10 908.00 | | 12 244.00 |
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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 | 799 060.00 | | 2 935.00 | 799 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 801 995.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 510.00 | | 2 935.00 | 776 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | | 18 700.00 |
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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 | 428 746.00 | 83 389.00 | | 428 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 96.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 992.00 | 83 293.00 | | 424 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 359.00 | 7 908.00 | 6 979.00 | 19 359.00 |
7B Total provisions for depreciation | 19 359.00 | 7 908.00 | 6 979.00 | 19 359.00 |
7C Grand total | 19 359.00 | 7 908.00 | 6 979.00 | 19 359.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | 6 979.00 | |
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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 | 34 605.00 | 34 605.00 | | 34 605.00 |
8B Suppliers and Related Accounts | 79 350.00 | 79 350.00 | | 79 350.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
8L Deferred income | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 18 700.00 | | | 18 700.00 |
UX Other trade receivables | 72 123.00 | | | 72 123.00 |
VA Doubtful or disputed receivables | 36 174.00 | | | 36 174.00 |
VB VAT | 11 758.00 | | | 11 758.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 155 641.00 | 69 123.00 | 80 362.00 | 155 641.00 |
VI Group and Associates | 42 065.00 | | 42 065.00 | 42 065.00 |
VK Loans repaid during the year | 70 410.00 | | | 70 410.00 |
VM Income taxes | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 37 946.00 | | | 37 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 616.00 | 123 742.00 | 54 874.00 | 178 616.00 |
VW VAT | 36 811.00 | 36 811.00 | | 36 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 409.00 | 270 826.00 | 122 427.00 | 399 409.00 |
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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 | 10 877.00 | 11 024.00 | | 10 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 229.00 | 11 221.00 | | 17 229.00 |
ST Other accounts | 107 128.00 | 90 171.00 | | 107 128.00 |
XQ Rental, rental and co-ownership charges | 118 977.00 | 120 783.00 | | 118 977.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 15 616.00 | | | 15 616.00 |
YU External personnel | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 2 660.00 | 2 545.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 537.00 | 13 569.00 | | 13 537.00 |
YY Amount of VAT collected | 92 248.00 | 90 074.00 | | 92 248.00 |
YZ Total deductible VAT on goods and services | 45 567.00 | 32 703.00 | | 45 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 334.00 | 246 176.00 | | 267 334.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
