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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AH Goodwill | 215 684.00 | | 215 684.00 | 215 684.00 |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 1 681 557.00 | 317 652.00 | 1 363 906.00 | 1 681 557.00 |
AT Other tangible assets | 60 204.00 | 8 146.00 | 52 057.00 | 60 204.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 044 350.00 | 326 855.00 | 6 717 495.00 | 7 044 350.00 |
BN Goods in progress | 251 494.00 | 60 000.00 | 191 494.00 | 251 494.00 |
BX Customers and related accounts | 419 991.00 | 6 362.00 | 413 629.00 | 419 991.00 |
BZ Other receivables | 1 502 692.00 | | 1 502 692.00 | 1 502 692.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 2 179 426.00 | 66 362.00 | 2 113 065.00 | 2 179 426.00 |
CO Grand total (0 to V) | 9 223 776.00 | 393 217.00 | 8 830 559.00 | 9 223 776.00 |
CU Other investments | 4 983 646.00 | | 4 983 646.00 | 4 983 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 700.00 | | | 1 776 700.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | | | 1 310.00 |
DD Legal reserve (1) | 177 670.00 | | | 177 670.00 |
DH Retained earnings | 2 359 420.00 | | | 2 359 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 651.00 | | | 1 106 651.00 |
DL TOTAL (I) | 5 421 751.00 | | | 5 421 751.00 |
DP Provisions for Risks | 32 542.00 | | | 32 542.00 |
DR TOTAL (IV) | 32 542.00 | | | 32 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 908.00 | | | 2 087 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 481.00 | | | 846 481.00 |
DX Trade payables and related accounts | 137 132.00 | | | 137 132.00 |
DY Tax and social security liabilities | 244 639.00 | | | 244 639.00 |
EA Other liabilities | 20 854.00 | | | 20 854.00 |
EB Prepaid income (2) | 39 252.00 | | | 39 252.00 |
EC TOTAL (IV) | 3 376 267.00 | | | 3 376 267.00 |
EE Grand total (I to V) | 8 830 559.00 | | | 8 830 559.00 |
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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 | 425 932.00 | | 425 932.00 | 425 932.00 |
FJ Net sales | 425 932.00 | | 425 932.00 | 425 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 436 401.00 | |
FW Other purchases and external expenses | | | 169 974.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 183 223.00 | |
FZ Social Security Contributions | | | 89 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 805.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 529 059.00 | |
GG - OPERATING RESULT (I - II) | | | -92 658.00 | |
GH Attributed profit or transferred loss (III) | | | 1 153 220.00 | |
GI Supported loss or transferred profit (IV) | | | 172 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 250.00 | |
GL Other interest and similar income | | | 25 621.00 | |
GP Total financial income (V) | | | 463 871.00 | |
GR Interest and similar expenses | | | 60 162.00 | |
GU Total financial expenses (VI) | | | 60 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 341.00 | | | 10 341.00 |
A2 TOTAL ASSETS | 62 141.00 | | | 62 141.00 |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HB Exceptional income from capital transactions | 28 917.00 | | | 28 917.00 |
HD Total exceptional income (VII) | 32 785.00 | | | 32 785.00 |
HE Exceptional expenses on management operations | 17 448.00 | | | 17 448.00 |
HF Exceptional expenses on capital transactions | 90 965.00 | | | 90 965.00 |
HH Total exceptional expenses (VIII) | 108 413.00 | | | 108 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 628.00 | | | -75 628.00 |
HK Income tax | 109 454.00 | | | 109 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 277.00 | | | 2 086 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 626.00 | | | 979 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 651.00 | | | 1 106 651.00 |
HP References: Equipment leasing | 37 824.00 | | | 37 824.00 |
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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 | 5 159 379.00 | | 2 785 672.00 | 5 159 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 883.00 | 4 998 646.00 | |
I4 DECREASES Grand Total | | 900 701.00 | 7 044 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IO DECREASES Total including other intangible assets | | | 215 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835 818.00 | 1 828 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 684.00 | | | 215 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 948.00 | | 1 639 832.00 | 1 024 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917 689.00 | | 1 145 840.00 | 3 917 689.00 |
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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 | 262 476.00 | 69 805.00 | 5 426.00 | 262 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 418.00 | 69 805.00 | 5 426.00 | 261 418.00 |
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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 | 32 542.00 | | | 32 542.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 6 483.00 | | 121.00 | 6 483.00 |
7B Total provisions for depreciation | 66 483.00 | | 121.00 | 66 483.00 |
7C Grand total | 99 025.00 | | 121.00 | 99 025.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 137 132.00 | 137 132.00 | | 137 132.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8E Income Taxes | 109 455.00 | 109 455.00 | | 109 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
8L Deferred income | 39 252.00 | 39 252.00 | | 39 252.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 413 515.00 | | | 413 515.00 |
VA Doubtful or disputed receivables | 6 477.00 | | | 6 477.00 |
VB VAT | 19 415.00 | | | 19 415.00 |
VC Group and associates | 1 429 109.00 | | | 1 429 109.00 |
VG Loans with a maturity of up to one year at origin | 403 068.00 | 403 068.00 | | 403 068.00 |
VH Loans with a maturity of more than one year at origin | 1 684 840.00 | 144 706.00 | 737 834.00 | 1 684 840.00 |
VI Group and Associates | 822 481.00 | 822 481.00 | | 822 481.00 |
VJ Loans taken out during the year | 1 474 829.00 | | | 1 474 829.00 |
VK Loans repaid during the year | 260 693.00 | | | 260 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 967.00 | 39 967.00 | | 39 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 167.00 | | | 54 167.00 |
VS Prepaid expenses | 5 052.00 | | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 735.00 | 1 921 259.00 | 21 477.00 | 1 942 735.00 |
VW VAT | 67 900.00 | 67 900.00 | | 67 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 267.00 | 1 812 133.00 | 761 834.00 | 3 376 267.00 |
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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 | 16 731.00 | | | 16 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 441.00 | | | 42 441.00 |
ST Other accounts | 98 135.00 | | | 98 135.00 |
XQ Rental, rental and co-ownership charges | 26 787.00 | | | 26 787.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 731.00 | | | 16 731.00 |
YY Amount of VAT collected | 84 279.00 | | | 84 279.00 |
YZ Total deductible VAT on goods and services | 39 140.00 | | | 39 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 974.00 | | | 169 974.00 |
