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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 582 203.00 | 2 409 621.00 | 172 581.00 | 2 582 203.00 |
AR Technical installations, industrial equipment and tools | 194 523.00 | 174 102.00 | 20 421.00 | 194 523.00 |
AT Other tangible assets | 88 851.00 | 77 093.00 | 11 758.00 | 88 851.00 |
BB Receivables related to investments | | 224 199.00 | -224 199.00 | |
BJ TOTAL (I) | 3 762 378.00 | 2 885 016.00 | 877 361.00 | 3 762 378.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 233 423.00 | | 233 423.00 | 233 423.00 |
BZ Other receivables | 2 696 331.00 | | 2 696 331.00 | 2 696 331.00 |
CF Cash and cash equivalents | 10 859.00 | | 10 859.00 | 10 859.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 2 950 822.00 | | 2 950 822.00 | 2 950 822.00 |
CO Grand total (0 to V) | 6 713 200.00 | 2 885 016.00 | 3 828 183.00 | 6 713 200.00 |
CU Other investments | 896 798.00 | | 896 798.00 | 896 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 212.00 | | | 262 212.00 |
DD Legal reserve (1) | 26 221.00 | | | 26 221.00 |
DG Other reserves | 212 801.00 | | | 212 801.00 |
DH Retained earnings | 1 368 545.00 | | | 1 368 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 099.00 | | | 165 099.00 |
DK Regulated provisions | 62 083.00 | | | 62 083.00 |
DL TOTAL (I) | 2 096 963.00 | | | 2 096 963.00 |
DU Loans and Debts from Credit Institutions (3) | 119 152.00 | | | 119 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 249.00 | | | 383 249.00 |
DX Trade payables and related accounts | 208 988.00 | | | 208 988.00 |
DY Tax and social security liabilities | 234 172.00 | | | 234 172.00 |
EA Other liabilities | 785 657.00 | | | 785 657.00 |
EC TOTAL (IV) | 1 731 220.00 | | | 1 731 220.00 |
EE Grand total (I to V) | 3 828 183.00 | | | 3 828 183.00 |
EG Accrued income and payables due within one year | 1 731 220.00 | | | 1 731 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 152.00 | | | 119 152.00 |
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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 | 170 453.00 | | 170 453.00 | 170 453.00 |
FG Production sold - services | 1 311 226.00 | | 1 311 226.00 | 1 311 226.00 |
FJ Net sales | 1 481 679.00 | | 1 481 679.00 | 1 481 679.00 |
FO Operating subsidies | | | 63 434.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 545 306.00 | |
FS Purchases of goods (including customs duties) | | | 44 016.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 999 697.00 | |
FX Taxes, duties, and similar payments | | | 11 028.00 | |
FY Salaries and Wages | | | 306 141.00 | |
FZ Social Security Contributions | | | 117 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 342.00 | |
GE Other Expenses | | | 6 113.00 | |
GF Total Operating Expenses (II) | | | 1 552 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47 829.00 | |
GP Total financial income (V) | | | 47 831.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 908.00 | | | 201 908.00 |
HC Reversals of provisions and transfers of expenses | 33 448.00 | | | 33 448.00 |
HD Total exceptional income (VII) | 235 357.00 | | | 235 357.00 |
HE Exceptional expenses on management operations | 32 596.00 | | | 32 596.00 |
HH Total exceptional expenses (VIII) | 32 596.00 | | | 32 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 760.00 | | | 202 760.00 |
HK Income tax | 75 904.00 | | | 75 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 496.00 | | | 1 828 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 396.00 | | | 1 663 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 099.00 | | | 165 099.00 |
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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 | 3 709 917.00 | | 52 460.00 | 3 709 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 798.00 | |
I4 DECREASES Grand Total | | | 3 762 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 865 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 118.00 | | 52 460.00 | 2 813 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 798.00 | | | 896 798.00 |
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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 | 2 593 474.00 | 67 342.00 | | 2 593 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 474.00 | 67 342.00 | | 2 593 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 532.00 | | 33 448.00 | 95 532.00 |
7B Total provisions for depreciation | 224 199.00 | | | 224 199.00 |
7C Grand total | 319 732.00 | | 33 448.00 | 319 732.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 33 448.00 | |
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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 | 208 988.00 | 208 988.00 | | 208 988.00 |
8C Staff and Related Accounts | 37 692.00 | 37 692.00 | | 37 692.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 657.00 | 785 657.00 | | 785 657.00 |
UX Other trade receivables | 233 423.00 | | | 233 423.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 45 039.00 | | | 45 039.00 |
VG Loans with a maturity of up to one year at origin | 119 152.00 | 119 152.00 | | 119 152.00 |
VI Group and Associates | 483 249.00 | 483 249.00 | | 483 249.00 |
VM Income taxes | 18 625.00 | | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 517.00 | 26 517.00 | | 26 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632 618.00 | | | 2 632 618.00 |
VS Prepaid expenses | 8 183.00 | | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 938.00 | 2 937 938.00 | | 2 937 938.00 |
VW VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 220.00 | 1 731 220.00 | | 1 731 220.00 |
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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 | 9 901.00 | | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 488.00 | | | 9 488.00 |
ST Other accounts | 176 901.00 | | | 176 901.00 |
XQ Rental, rental and co-ownership charges | 174 478.00 | | | 174 478.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 591 113.00 | | | 591 113.00 |
YU External personnel | 47 715.00 | | | 47 715.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 028.00 | | | 11 028.00 |
YY Amount of VAT collected | 125 921.00 | | | 125 921.00 |
YZ Total deductible VAT on goods and services | 134 058.00 | | | 134 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 697.00 | | | 999 697.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
