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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 122 781.00 | | 122 781.00 | 122 781.00 |
AP Buildings | 1 335 196.00 | 791 173.00 | 544 022.00 | 1 335 196.00 |
AR Technical installations, industrial equipment and tools | 478 739.00 | 130 434.00 | 348 305.00 | 478 739.00 |
AT Other tangible assets | 448 910.00 | 234 471.00 | 214 439.00 | 448 910.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 2 930 416.00 | 1 156 079.00 | 1 774 337.00 | 2 930 416.00 |
BX Customers and related accounts | 6 713.00 | 5 882.00 | 832.00 | 6 713.00 |
BZ Other receivables | 193 766.00 | | 193 766.00 | 193 766.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 211 430.00 | | 211 430.00 | 211 430.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 421 831.00 | 5 882.00 | 415 949.00 | 421 831.00 |
CO Grand total (0 to V) | 3 352 247.00 | 1 161 960.00 | 2 190 286.00 | 3 352 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 095 509.00 | | | 1 095 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | | | 14 861.00 |
DL TOTAL (I) | 1 127 970.00 | | | 1 127 970.00 |
DP Provisions for Risks | 45 114.00 | | | 45 114.00 |
DR TOTAL (IV) | 45 114.00 | | | 45 114.00 |
DU Loans and Debts from Credit Institutions (3) | 862 231.00 | | | 862 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 551.00 | | | 82 551.00 |
DX Trade payables and related accounts | 30 893.00 | | | 30 893.00 |
DY Tax and social security liabilities | 34 421.00 | | | 34 421.00 |
DZ Fixed asset liabilities and related accounts | 7 106.00 | | | 7 106.00 |
EC TOTAL (IV) | 1 017 203.00 | | | 1 017 203.00 |
EE Grand total (I to V) | 2 190 286.00 | | | 2 190 286.00 |
EG Accrued income and payables due within one year | 342 782.00 | | | 342 782.00 |
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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 | -4 556.00 | | -4 556.00 | -4 556.00 |
FG Production sold - services | 312 224.00 | | 312 224.00 | 312 224.00 |
FJ Net sales | 307 668.00 | | 307 668.00 | 307 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 314 358.00 | |
FS Purchases of goods (including customs duties) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 155 803.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 308 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 848.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 17 900.00 | |
GU Total financial expenses (VI) | | | 17 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 19 700.00 | | | 19 700.00 |
HB Exceptional income from capital transactions | 20 771.00 | | | 20 771.00 |
HD Total exceptional income (VII) | 40 471.00 | | | 40 471.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 17 077.00 | | | 17 077.00 |
HH Total exceptional expenses (VIII) | 17 243.00 | | | 17 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 228.00 | | | 23 228.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 821.00 | | | 360 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 961.00 | | | 345 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861.00 | | | 14 861.00 |
HP References: Equipment leasing | 10 326.00 | | | 10 326.00 |
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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 | 2 903 812.00 | | 73 018.00 | 2 903 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 219.00 | |
I4 DECREASES Grand Total | | 46 414.00 | 2 930 416.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 414.00 | 2 385 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 439.00 | | 62 601.00 | 2 369 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 10 417.00 | 802.00 |
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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 | 892 687.00 | 141 888.00 | 29 337.00 | 892 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 687.00 | 141 888.00 | 29 337.00 | 892 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 114.00 | | | 45 114.00 |
6E on fixed assets – tangible | 150 841.00 | | | 150 841.00 |
6T Receivables | 3 554.00 | 2 327.00 | | 3 554.00 |
7B Total provisions for depreciation | 154 395.00 | 2 327.00 | | 154 395.00 |
7C Grand total | 199 509.00 | 2 327.00 | | 199 509.00 |
UE of which provisions and reversals: - Operating | | 2 327.00 | | |
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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 | 37 400.00 | 37 400.00 | | 37 400.00 |
8B Suppliers and Related Accounts | 30 893.00 | 30 893.00 | | 30 893.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 106.00 | 7 106.00 | | 7 106.00 |
UT Other financial assets | 10 417.00 | | | 10 417.00 |
UY Staff and related accounts | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 6 713.00 | | | 6 713.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 862 231.00 | 187 810.00 | 563 724.00 | 862 231.00 |
VI Group and Associates | 45 151.00 | 45 151.00 | | 45 151.00 |
VJ Loans taken out during the year | 124 582.00 | | | 124 582.00 |
VK Loans repaid during the year | 135 913.00 | | | 135 913.00 |
VM Income taxes | 16 332.00 | | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 399.00 | 19 399.00 | | 19 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 347.00 | | | 169 347.00 |
VS Prepaid expenses | 7 222.00 | | | 7 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 118.00 | 207 702.00 | 10 417.00 | 218 118.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 203.00 | 342 782.00 | 563 724.00 | 1 017 203.00 |
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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 | 7 344.00 | | | 7 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 676.00 | | | 8 676.00 |
ST Other accounts | 44 639.00 | | | 44 639.00 |
XQ Rental, rental and co-ownership charges | 102 488.00 | | | 102 488.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 843.00 | | | 10 843.00 |
YY Amount of VAT collected | 66 157.00 | | | 66 157.00 |
YZ Total deductible VAT on goods and services | 30 640.00 | | | 30 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 803.00 | | | 155 803.00 |
