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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 | 56 597.00 | 56 597.00 | | 56 597.00 |
AP Buildings | 950 147.00 | 766 514.00 | 183 634.00 | 950 147.00 |
AR Technical installations, industrial equipment and tools | 138 811.00 | 110 573.00 | 28 238.00 | 138 811.00 |
AT Other tangible assets | 440 786.00 | 115 299.00 | 325 487.00 | 440 786.00 |
BJ TOTAL (I) | 1 586 342.00 | 1 048 983.00 | 537 359.00 | 1 586 342.00 |
BL Raw materials, supplies | 1 918.00 | | 1 918.00 | 1 918.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 9 423.00 | | 9 423.00 | 9 423.00 |
BZ Other receivables | 40 620.00 | | 40 620.00 | 40 620.00 |
CF Cash and cash equivalents | 114 028.00 | | 114 028.00 | 114 028.00 |
CH Prepaid expenses | 20 199.00 | | 20 199.00 | 20 199.00 |
CJ TOTAL (II) | 187 446.00 | | 187 446.00 | 187 446.00 |
CO Grand total (0 to V) | 1 773 788.00 | 1 048 983.00 | 724 805.00 | 1 773 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -969 003.00 | 17 853.00 | | -969 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 699.00 | -986 856.00 | | 64 699.00 |
DL TOTAL (I) | -896 681.00 | -961 380.00 | | -896 681.00 |
DU Loans and Debts from Credit Institutions (3) | 277 885.00 | 183 383.00 | | 277 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 723.00 | 909 841.00 | | 784 723.00 |
DX Trade payables and related accounts | 544 191.00 | 463 433.00 | | 544 191.00 |
DY Tax and social security liabilities | 10 282.00 | 18 062.00 | | 10 282.00 |
EA Other liabilities | 3 481.00 | 6 099.00 | | 3 481.00 |
EB Prepaid income (2) | 923.00 | | | 923.00 |
EC TOTAL (IV) | 1 621 486.00 | 1 580 817.00 | | 1 621 486.00 |
EE Grand total (I to V) | 724 805.00 | 619 437.00 | | 724 805.00 |
EG Accrued income and payables due within one year | 1 402 231.00 | 1 447 163.00 | | 1 402 231.00 |
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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 | 112 719.00 | | 112 719.00 | 112 719.00 |
FG Production sold - services | 1 126 554.00 | | 1 126 554.00 | 1 126 554.00 |
FJ Net sales | 1 239 274.00 | | 1 239 274.00 | 1 239 274.00 |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 1 240 657.00 | |
FS Purchases of goods (including customs duties) | | | 6 326.00 | |
FT Inventory change (goods) | | | -108.00 | |
FU Purchases of raw materials and other supplies | | | 37 139.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 850 049.00 | |
FX Taxes, duties, and similar payments | | | 30 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 600.00 | |
GE Other Expenses | | | 115 298.00 | |
GF Total Operating Expenses (II) | | | 1 152 196.00 | |
GG - OPERATING RESULT (I - II) | | | 88 461.00 | |
GR Interest and similar expenses | | | 23 762.00 | |
GU Total financial expenses (VI) | | | 23 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 114 257.00 | 115 865.00 | | 114 257.00 |
HB Exceptional income from capital transactions | | 85 297.00 | | |
HD Total exceptional income (VII) | | 85 297.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 657.00 | 1 390 351.00 | | 1 240 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 958.00 | 2 377 207.00 | | 1 175 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 699.00 | -986 856.00 | | 64 699.00 |
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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 | 1 374 791.00 | | 211 551.00 | 1 374 791.00 |
I4 DECREASES Grand Total | | | 1 586 342.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 193.00 | | 211 551.00 | 1 318 193.00 |
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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 | 935 383.00 | 113 600.00 | | 935 383.00 |
PE DEPRECIATION Total including other intangible assets | 56 597.00 | | | 56 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 786.00 | 113 600.00 | | 878 786.00 |
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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 | 544 191.00 | 544 191.00 | | 544 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 9 423.00 | | | 9 423.00 |
VB VAT | 36 219.00 | | | 36 219.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 277 297.00 | 58 041.00 | 147 183.00 | 277 297.00 |
VI Group and Associates | 784 723.00 | 784 723.00 | | 784 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 791.00 | | | 55 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VS Prepaid expenses | 20 199.00 | | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 241.00 | 70 241.00 | | 70 241.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 486.00 | 1 402 231.00 | 147 183.00 | 1 621 486.00 |
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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 | 23 551.00 | 22 854.00 | | 23 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 023.00 | 11 224.00 | | 11 023.00 |
ST Other accounts | 230 196.00 | 228 899.00 | | 230 196.00 |
XQ Rental, rental and co-ownership charges | 253 938.00 | 252 336.00 | | 253 938.00 |
YV Retrocessions of fees, commissions and brokerage | 354 893.00 | 345 669.00 | | 354 893.00 |
YW Business tax | 6 897.00 | 6 967.00 | | 6 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 449.00 | 29 821.00 | | 30 449.00 |
YY Amount of VAT collected | 126 809.00 | 132 432.00 | | 126 809.00 |
YZ Total deductible VAT on goods and services | 184 502.00 | 177 268.00 | | 184 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 049.00 | 838 129.00 | | 850 049.00 |
