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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 | 20 900.00 | 1 967.00 | 18 933.00 | 20 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 436 620.00 | | 436 620.00 | 436 620.00 |
AP Buildings | 2 813 987.00 | 2 031 833.00 | 782 154.00 | 2 813 987.00 |
AR Technical installations, industrial equipment and tools | 252 222.00 | 214 273.00 | 37 948.00 | 252 222.00 |
AT Other tangible assets | 617 570.00 | 361 226.00 | 256 345.00 | 617 570.00 |
BD Other fixed assets | 176 500.00 | | 176 500.00 | 176 500.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 4 504 816.00 | 2 609 299.00 | 1 895 517.00 | 4 504 816.00 |
BT Goods | 149 294.00 | | 149 294.00 | 149 294.00 |
BX Customers and related accounts | 202 943.00 | 137 095.00 | 65 848.00 | 202 943.00 |
BZ Other receivables | 1 410 377.00 | | 1 410 377.00 | 1 410 377.00 |
CF Cash and cash equivalents | 89 973.00 | | 89 973.00 | 89 973.00 |
CJ TOTAL (II) | 1 852 587.00 | 137 095.00 | 1 715 492.00 | 1 852 587.00 |
CO Grand total (0 to V) | 6 357 402.00 | 2 746 394.00 | 3 611 009.00 | 6 357 402.00 |
CP Shares due in less than one year | 5 653.00 | | | 5 653.00 |
CU Other investments | 154 364.00 | | 154 364.00 | 154 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 420 998.00 | 1 334 369.00 | | 1 420 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 349.00 | 86 630.00 | | 209 349.00 |
DL TOTAL (I) | 2 301 347.00 | 2 091 998.00 | | 2 301 347.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 960 141.00 | 1 469 442.00 | | 960 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 610.00 | 389 823.00 | | 61 610.00 |
DX Trade payables and related accounts | 97 214.00 | 160 566.00 | | 97 214.00 |
DY Tax and social security liabilities | 144 247.00 | 191 598.00 | | 144 247.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 5 100.00 | 5 100.00 | | 5 100.00 |
EC TOTAL (IV) | 1 269 662.00 | 2 217 880.00 | | 1 269 662.00 |
EE Grand total (I to V) | 3 611 009.00 | 4 309 878.00 | | 3 611 009.00 |
EG Accrued income and payables due within one year | 606 482.00 | 1 489 543.00 | | 606 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 433.00 | 653 088.00 | | 192 433.00 |
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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 | 9 813.00 | | 9 813.00 | 9 813.00 |
FG Production sold - services | 1 412 651.00 | | 1 412 651.00 | 1 412 651.00 |
FJ Net sales | 1 422 464.00 | | 1 422 464.00 | 1 422 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 215.00 | |
FR Total operating income (I) | | | 1 455 679.00 | |
FS Purchases of goods (including customs duties) | | | 889.00 | |
FT Inventory change (goods) | | | 137 540.00 | |
FU Purchases of raw materials and other supplies | | | 44 966.00 | |
FW Other purchases and external expenses | | | 737 176.00 | |
FX Taxes, duties, and similar payments | | | 52 303.00 | |
FY Salaries and Wages | | | 290 675.00 | |
FZ Social Security Contributions | | | 94 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 223.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 1 673 353.00 | |
GG - OPERATING RESULT (I - II) | | | -217 674.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 476.00 | |
GU Total financial expenses (VI) | | | 45 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 727.00 | 21 379.00 | | 21 727.00 |
A4 Equity method investments | 939.00 | 883.00 | | 939.00 |
HA Exceptional income from management transactions | 547 859.00 | 248 458.00 | | 547 859.00 |
HB Exceptional income from capital transactions | 58 001.00 | 3 500.00 | | 58 001.00 |
HD Total exceptional income (VII) | 605 860.00 | 251 958.00 | | 605 860.00 |
HE Exceptional expenses on management operations | 35 081.00 | 142 933.00 | | 35 081.00 |
HF Exceptional expenses on capital transactions | 58 280.00 | 6 388.00 | | 58 280.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 133 361.00 | 149 321.00 | | 133 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 499.00 | 102 636.00 | | 472 499.00 |
HK Income tax | | 49 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 539.00 | 2 485 105.00 | | 2 061 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 190.00 | 2 398 476.00 | | 1 852 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 349.00 | 86 630.00 | | 209 349.00 |
HP References: Equipment leasing | 41 995.00 | 64 952.00 | | 41 995.00 |
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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 | 4 470 351.00 | | 100 895.00 | 4 470 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 336 516.00 | |
I4 DECREASES Grand Total | | 66 430.00 | 4 504 816.00 | |
IO DECREASES Total including other intangible assets | | | 47 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 430.00 | 4 120 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 934.00 | | 100 895.00 | 4 035 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 516.00 | | | 386 516.00 |
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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 | 2 304 227.00 | 313 224.00 | 8 152.00 | 2 304 227.00 |
PE DEPRECIATION Total including other intangible assets | | 1 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 227.00 | 311 257.00 | 8 152.00 | 2 304 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 170 310.00 | | 33 215.00 | 170 310.00 |
7B Total provisions for depreciation | 170 310.00 | | 33 215.00 | 170 310.00 |
7C Grand total | 170 310.00 | 40 000.00 | 33 215.00 | 170 310.00 |
UE of which provisions and reversals: - Operating | | | 33 215.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 97 214.00 | 97 214.00 | | 97 214.00 |
8C Staff and Related Accounts | 30 638.00 | 30 638.00 | | 30 638.00 |
8D Social Security and Other Social Organizations | 71 348.00 | 71 348.00 | | 71 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 202 943.00 | | | 202 943.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VC Group and associates | 1 269 982.00 | | | 1 269 982.00 |
VG Loans with a maturity of up to one year at origin | 192 433.00 | 192 433.00 | | 192 433.00 |
VH Loans with a maturity of more than one year at origin | 767 708.00 | 104 528.00 | 663 180.00 | 767 708.00 |
VI Group and Associates | 36 610.00 | 36 610.00 | | 36 610.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 817.00 | | | 97 817.00 |
VM Income taxes | 53 292.00 | | | 53 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 308.00 | | | 72 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 973.00 | 1 618 973.00 | | 1 618 973.00 |
VW VAT | 37 729.00 | 37 729.00 | | 37 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 662.00 | 606 482.00 | 663 180.00 | 1 269 662.00 |
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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 | 34 006.00 | 37 888.00 | | 34 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 557.00 | 439 523.00 | | 30 557.00 |
ST Other accounts | 368 406.00 | 417 644.00 | | 368 406.00 |
XQ Rental, rental and co-ownership charges | 186 006.00 | 184 772.00 | | 186 006.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 70 581.00 | 71 664.00 | | 70 581.00 |
YU External personnel | 6 487.00 | 1 107.00 | | 6 487.00 |
YV Retrocessions of fees, commissions and brokerage | 75 138.00 | 80 986.00 | | 75 138.00 |
YW Business tax | 18 297.00 | 10 191.00 | | 18 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 303.00 | 48 079.00 | | 52 303.00 |
YY Amount of VAT collected | 192 785.00 | 345 025.00 | | 192 785.00 |
YZ Total deductible VAT on goods and services | 104 579.00 | 196 810.00 | | 104 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 176.00 | 1 195 696.00 | | 737 176.00 |
