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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
AP Buildings | 15 146 892.00 | 3 029 378.00 | 12 117 514.00 | 15 146 892.00 |
AR Technical installations, industrial equipment and tools | 7 198 762.00 | 2 649 340.00 | 4 549 421.00 | 7 198 762.00 |
AX Advances and down payments | 8 663 185.00 | | 8 663 185.00 | 8 663 185.00 |
BJ TOTAL (I) | 44 619 197.00 | 5 689 973.00 | 38 929 224.00 | 44 619 197.00 |
BX Customers and related accounts | 1 483 426.00 | | 1 483 426.00 | 1 483 426.00 |
BZ Other receivables | 7 985 847.00 | | 7 985 847.00 | 7 985 847.00 |
CF Cash and cash equivalents | 5 976 574.00 | | 5 976 574.00 | 5 976 574.00 |
CH Prepaid expenses | 826 810.00 | | 826 810.00 | 826 810.00 |
CJ TOTAL (II) | 16 272 657.00 | | 16 272 657.00 | 16 272 657.00 |
CO Grand total (0 to V) | 60 891 854.00 | 5 689 973.00 | 55 201 881.00 | 60 891 854.00 |
CU Other investments | 13 599 104.00 | | 13 599 104.00 | 13 599 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 600.00 | | | 1 371 600.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DF Regulated reserves (1) | 441.00 | | | 441.00 |
DH Retained earnings | 24 373 278.00 | | | 24 373 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 478.00 | | | 866 478.00 |
DL TOTAL (I) | 26 749 001.00 | | | 26 749 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 212.00 | | | 2 752 212.00 |
DX Trade payables and related accounts | 1 961 055.00 | | | 1 961 055.00 |
DY Tax and social security liabilities | 581 860.00 | | | 581 860.00 |
DZ Fixed asset liabilities and related accounts | 19 465 586.00 | | | 19 465 586.00 |
EA Other liabilities | 3 692 167.00 | | | 3 692 167.00 |
EC TOTAL (IV) | 28 452 880.00 | | | 28 452 880.00 |
EE Grand total (I to V) | 55 201 881.00 | | | 55 201 881.00 |
EG Accrued income and payables due within one year | 11 086 423.00 | | | 11 086 423.00 |
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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 | 6 488 709.00 | | 6 488 709.00 | 6 488 709.00 |
FJ Net sales | 6 488 709.00 | | 6 488 709.00 | 6 488 709.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 488 711.00 | |
FW Other purchases and external expenses | | | 2 406 318.00 | |
FX Taxes, duties, and similar payments | | | 87 632.00 | |
FY Salaries and Wages | | | 582 759.00 | |
FZ Social Security Contributions | | | 234 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 297 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 98 943.00 | |
GL Other interest and similar income | | | 12 510.00 | |
GP Total financial income (V) | | | 511 453.00 | |
GR Interest and similar expenses | | | 940 665.00 | |
GU Total financial expenses (VI) | | | 940 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 249.00 | | | 75 249.00 |
HG Exceptional depreciation and provisions | 582 470.00 | | | 582 470.00 |
HH Total exceptional expenses (VIII) | 657 720.00 | | | 657 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 720.00 | | | -657 720.00 |
HK Income tax | 237 721.00 | | | 237 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 164.00 | | | 7 000 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 686.00 | | | 6 133 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 478.00 | | | 866 478.00 |
HP References: Equipment leasing | 1 124 688.00 | | | 1 124 688.00 |
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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 | 38 669 261.00 | | 5 949 996.00 | 38 669 261.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 16 333 539.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | | 44 619 197.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 274 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 254.00 | | | 11 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 058 843.00 | | 5 949 996.00 | 25 058 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599 164.00 | | | 13 599 164.00 |
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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 | 4 120 666.00 | 1 569 307.00 | | 4 120 666.00 |
PE DEPRECIATION Total including other intangible assets | 10 082.00 | 1 172.00 | | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 584.00 | 1 568 134.00 | | 4 110 584.00 |
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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 | 1 961 055.00 | 1 961 055.00 | | 1 961 055.00 |
8C Staff and Related Accounts | 301 315.00 | 301 315.00 | | 301 315.00 |
8D Social Security and Other Social Organizations | 142 036.00 | 142 036.00 | | 142 036.00 |
8E Income Taxes | 132 469.00 | 132 469.00 | | 132 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 465 586.00 | 8 340 460.00 | 4 022 221.00 | 19 465 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
UX Other trade receivables | 1 483 426.00 | | | 1 483 426.00 |
VB VAT | 289 992.00 | | | 289 992.00 |
VC Group and associates | 7 695 259.00 | | | 7 695 259.00 |
VH Loans with a maturity of more than one year at origin | 2 752 212.00 | 160 881.00 | 687 946.00 | 2 752 212.00 |
VI Group and Associates | 3 650 225.00 | 225.00 | 3 650 000.00 | 3 650 225.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VN Other taxes, similar payments | 551.00 | | | 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 826 810.00 | | | 826 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296 083.00 | 2 601 083.00 | 7 695 000.00 | 10 296 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 452 880.00 | 11 086 423.00 | 8 360 167.00 | 28 452 880.00 |
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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 | 6 164.00 | | | 6 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 252.00 | | | 353 252.00 |
ST Other accounts | 1 440 548.00 | | | 1 440 548.00 |
XQ Rental, rental and co-ownership charges | 610 920.00 | | | 610 920.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 13 895 629.00 | | | 13 895 629.00 |
YT Subcontracting | 1 599.00 | | | 1 599.00 |
YW Business tax | 81 468.00 | | | 81 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 632.00 | | | 87 632.00 |
YY Amount of VAT collected | 1 297 742.00 | | | 1 297 742.00 |
YZ Total deductible VAT on goods and services | 398 121.00 | | | 398 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 406 318.00 | | | 2 406 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
