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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 | 5 803.00 | 5 571.00 | 232.00 | 5 803.00 |
AJ Other Intangible Assets | 2 092 000.00 | 984 435.00 | 1 107 565.00 | 2 092 000.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 2 548 800.00 | 781 248.00 | 1 767 552.00 | 2 548 800.00 |
AT Other tangible assets | 593 418.00 | 257 486.00 | 335 931.00 | 593 418.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 7 109 912.00 | 2 028 740.00 | 5 081 172.00 | 7 109 912.00 |
BX Customers and related accounts | 107 704.00 | | 107 704.00 | 107 704.00 |
BZ Other receivables | 5 673 056.00 | | 5 673 056.00 | 5 673 056.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 5 804 582.00 | | 5 804 582.00 | 5 804 582.00 |
CO Grand total (0 to V) | 12 914 494.00 | 2 028 740.00 | 10 885 754.00 | 12 914 494.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 1 530 532.00 | | 1 530 532.00 | 1 530 532.00 |
CX Development or Research and Development Expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 402 519.00 | | | 1 402 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 127.00 | | | 209 127.00 |
DL TOTAL (I) | 2 821 646.00 | | | 2 821 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 026.00 | | | 2 120 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164 164.00 | | | 5 164 164.00 |
DX Trade payables and related accounts | 120 320.00 | | | 120 320.00 |
DY Tax and social security liabilities | 180 393.00 | | | 180 393.00 |
EA Other liabilities | 477 913.00 | | | 477 913.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 8 064 108.00 | | | 8 064 108.00 |
EE Grand total (I to V) | 10 885 754.00 | | | 10 885 754.00 |
EG Accrued income and payables due within one year | 8 064 108.00 | | | 8 064 108.00 |
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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 | 542 682.00 | | 542 682.00 | 542 682.00 |
FJ Net sales | 542 682.00 | | 542 682.00 | 542 682.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 542 706.00 | |
FW Other purchases and external expenses | | | 563 575.00 | |
FX Taxes, duties, and similar payments | | | 31 752.00 | |
FY Salaries and Wages | | | 170 135.00 | |
FZ Social Security Contributions | | | 65 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 414.00 | |
GF Total Operating Expenses (II) | | | 1 155 599.00 | |
GG - OPERATING RESULT (I - II) | | | -612 893.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000 121.00 | |
GI Supported loss or transferred profit (IV) | | | 99 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 050.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 265 494.00 | |
GR Interest and similar expenses | | | 220 085.00 | |
GU Total financial expenses (VI) | | | 220 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | -5 302.00 | | | -5 302.00 |
HH Total exceptional expenses (VIII) | -5 302.00 | | | -5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | | | 5 873.00 |
HK Income tax | 129 568.00 | | | 129 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 892.00 | | | 1 808 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 764.00 | | | 1 599 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 127.00 | | | 209 127.00 |
HP References: Equipment leasing | 1 812.00 | | | 1 812.00 |
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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 | 7 162 845.00 | | -52 933.00 | 7 162 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 692.00 | |
I4 DECREASES Grand Total | | | 7 109 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 103.00 | | -128 300.00 | 2 226 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 050.00 | | 15 367.00 | 3 410 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 692.00 | | 5 000.00 | 1 526 692.00 |
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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 | 1 832 627.00 | 324 414.00 | 128 300.00 | 1 832 627.00 |
PE DEPRECIATION Total including other intangible assets | 934 239.00 | 184 068.00 | 128 300.00 | 934 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 388.00 | 140 346.00 | | 898 388.00 |
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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 | 5 064 350.00 | 5 064 350.00 | | 5 064 350.00 |
8B Suppliers and Related Accounts | 120 320.00 | 120 320.00 | | 120 320.00 |
8C Staff and Related Accounts | 51 570.00 | 51 570.00 | | 51 570.00 |
8D Social Security and Other Social Organizations | 46 294.00 | 46 294.00 | | 46 294.00 |
8E Income Taxes | 30 268.00 | 30 268.00 | | 30 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 913.00 | 477 913.00 | | 477 913.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 107 704.00 | | | 107 704.00 |
VB VAT | 95 746.00 | | | 95 746.00 |
VC Group and associates | 5 575 310.00 | | | 5 575 310.00 |
VH Loans with a maturity of more than one year at origin | 2 120 026.00 | 2 120 026.00 | | 2 120 026.00 |
VI Group and Associates | 107 514.00 | 107 514.00 | | 107 514.00 |
VJ Loans taken out during the year | -1 408 971.00 | | | -1 408 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 600.00 | 24 600.00 | | 24 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 781 920.00 | 5 781 920.00 | | 5 781 920.00 |
VW VAT | 19 961.00 | 19 961.00 | | 19 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 064 108.00 | 8 064 108.00 | | 8 064 108.00 |
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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 | 31 752.00 | | | 31 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 949.00 | | | 404 949.00 |
ST Other accounts | 62 000.00 | | | 62 000.00 |
XQ Rental, rental and co-ownership charges | 54 395.00 | | | 54 395.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 42 230.00 | | | 42 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 752.00 | | | 31 752.00 |
YY Amount of VAT collected | 125 529.00 | | | 125 529.00 |
YZ Total deductible VAT on goods and services | 126 709.00 | | | 126 709.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 575.00 | | | 563 575.00 |
