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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 242 394.00 | | 242 394.00 | 242 394.00 |
AN Land | 240 060.00 | 14 549.00 | 225 511.00 | 240 060.00 |
AP Buildings | 3 077 708.00 | 1 169 909.00 | 1 907 799.00 | 3 077 708.00 |
AR Technical installations, industrial equipment and tools | 522 671.00 | 428 672.00 | 93 998.00 | 522 671.00 |
AT Other tangible assets | 157 282.00 | 135 946.00 | 21 336.00 | 157 282.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 4 244 160.00 | 1 752 277.00 | 2 491 884.00 | 4 244 160.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 45 361.00 | | 45 361.00 | 45 361.00 |
BZ Other receivables | 1 398 292.00 | | 1 398 292.00 | 1 398 292.00 |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 1 488 285.00 | | 1 488 285.00 | 1 488 285.00 |
CO Grand total (0 to V) | 5 732 445.00 | 1 752 277.00 | 3 980 169.00 | 5 732 445.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
CR Shares due in more than one year | 1 348 669.00 | | | 1 348 669.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 692.00 | 97 692.00 | | 97 692.00 |
DH Retained earnings | -553 875.00 | -740 157.00 | | -553 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 881.00 | 186 282.00 | | 205 881.00 |
DJ Investment subsidies | 490 651.00 | 534 203.00 | | 490 651.00 |
DK Regulated provisions | 1 356 530.00 | 1 468 886.00 | | 1 356 530.00 |
DL TOTAL (I) | 1 716 641.00 | 1 666 668.00 | | 1 716 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 491.00 | 1 268 069.00 | | 1 080 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 294.00 | 854 635.00 | | 863 294.00 |
DX Trade payables and related accounts | 165 395.00 | 168 999.00 | | 165 395.00 |
DY Tax and social security liabilities | 69 260.00 | 57 284.00 | | 69 260.00 |
DZ Fixed asset liabilities and related accounts | | 10 130.00 | | |
EA Other liabilities | 949.00 | | | 949.00 |
EB Prepaid income (2) | 84 138.00 | 123 794.00 | | 84 138.00 |
EC TOTAL (IV) | 2 263 528.00 | 2 482 911.00 | | 2 263 528.00 |
EE Grand total (I to V) | 3 980 169.00 | 4 149 579.00 | | 3 980 169.00 |
EG Accrued income and payables due within one year | 507 567.00 | 552 879.00 | | 507 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | 12 376.00 | | 4 358.00 |
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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 | 159 849.00 | | 159 849.00 | 159 849.00 |
FG Production sold - services | 1 154 525.00 | | 1 154 525.00 | 1 154 525.00 |
FJ Net sales | 1 314 375.00 | | 1 314 375.00 | 1 314 375.00 |
FO Operating subsidies | | | 8 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 323 336.00 | |
FS Purchases of goods (including customs duties) | | | 54 009.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 709 274.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 223 780.00 | |
FZ Social Security Contributions | | | 57 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 237.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 242 065.00 | |
GG - OPERATING RESULT (I - II) | | | 81 271.00 | |
GR Interest and similar expenses | | | 39 445.00 | |
GU Total financial expenses (VI) | | | 39 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 614.00 | 43 552.00 | | 47 614.00 |
HC Reversals of provisions and transfers of expenses | 112 356.00 | 112 356.00 | | 112 356.00 |
HD Total exceptional income (VII) | 159 970.00 | 155 908.00 | | 159 970.00 |
HF Exceptional expenses on capital transactions | 8.00 | 4 008.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 008.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 963.00 | 151 900.00 | | 159 963.00 |
HK Income tax | -4 093.00 | -679.00 | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 306.00 | 1 459 555.00 | | 1 483 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 425.00 | 1 273 273.00 | | 1 277 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 881.00 | 186 282.00 | | 205 881.00 |
HP References: Equipment leasing | | 19 228.00 | | |
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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 | 4 240 069.00 | | 4 092.00 | 4 240 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 4 244 160.00 | |
IO DECREASES Total including other intangible assets | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 997 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 594.00 | | | 245 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 629.00 | | 4 092.00 | 3 993 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 1 567 040.00 | 185 237.00 | | 1 567 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 563 840.00 | 185 237.00 | | 1 563 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 468 886.00 | | 112 356.00 | 1 468 886.00 |
7C Grand total | 1 468 886.00 | | 112 356.00 | 1 468 886.00 |
UJ - Exceptional | | | 112 356.00 | |
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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 | 165 395.00 | 165 395.00 | | 165 395.00 |
8C Staff and Related Accounts | 40 589.00 | 40 589.00 | | 40 589.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
8L Deferred income | 84 138.00 | 84 138.00 | | 84 138.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 45 361.00 | | | 45 361.00 |
VB VAT | 12 974.00 | | | 12 974.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 1 075 397.00 | 182 731.00 | 781 540.00 | 1 075 397.00 |
VI Group and Associates | 863 294.00 | | 863 294.00 | 863 294.00 |
VK Loans repaid during the year | 177 937.00 | | | 177 937.00 |
VM Income taxes | 16 046.00 | | | 16 046.00 |
VP Miscellaneous | 1 359 163.00 | | | 1 359 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 109.00 | | | 10 109.00 |
VS Prepaid expenses | 9 805.00 | | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 923.00 | 105 254.00 | 1 348 669.00 | 1 453 923.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 528.00 | 507 567.00 | 1 644 834.00 | 2 263 528.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
