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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 | 135 900.00 | 13 299.00 | 122 601.00 | 135 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 436 620.00 | | 436 620.00 | 436 620.00 |
AP Buildings | 2 823 057.00 | 2 267 681.00 | 555 376.00 | 2 823 057.00 |
AR Technical installations, industrial equipment and tools | 256 420.00 | 223 675.00 | 32 744.00 | 256 420.00 |
AT Other tangible assets | 620 656.00 | 404 463.00 | 216 193.00 | 620 656.00 |
BD Other fixed assets | 176 500.00 | | 176 500.00 | 176 500.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 4 635 872.00 | 2 909 120.00 | 1 726 753.00 | 4 635 872.00 |
BT Goods | 269 784.00 | | 269 784.00 | 269 784.00 |
BX Customers and related accounts | 136 730.00 | 98 976.00 | 37 753.00 | 136 730.00 |
BZ Other receivables | 1 368 038.00 | | 1 368 038.00 | 1 368 038.00 |
CF Cash and cash equivalents | 220 511.00 | | 220 511.00 | 220 511.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 1 998 708.00 | 98 976.00 | 1 899 732.00 | 1 998 708.00 |
CO Grand total (0 to V) | 6 634 580.00 | 3 008 096.00 | 3 626 485.00 | 6 634 580.00 |
CP Shares due in less than one year | 10 355.00 | | | 10 355.00 |
CU Other investments | 149 364.00 | | 149 364.00 | 149 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 630 347.00 | 1 420 998.00 | | 1 630 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 067.00 | 209 349.00 | | 323 067.00 |
DL TOTAL (I) | 2 624 414.00 | 2 301 347.00 | | 2 624 414.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 659 608.00 | 960 141.00 | | 659 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 119.00 | 61 610.00 | | 76 119.00 |
DX Trade payables and related accounts | 120 525.00 | 97 214.00 | | 120 525.00 |
DY Tax and social security liabilities | 110 825.00 | 144 247.00 | | 110 825.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 3 643.00 | 5 100.00 | | 3 643.00 |
EC TOTAL (IV) | 972 070.00 | 1 269 662.00 | | 972 070.00 |
EE Grand total (I to V) | 3 626 485.00 | 3 611 009.00 | | 3 626 485.00 |
EG Accrued income and payables due within one year | 418 739.00 | 606 482.00 | | 418 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | 192 433.00 | | 1 369.00 |
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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 | 10 471.00 | | 10 471.00 | 10 471.00 |
FG Production sold - services | 1 202 795.00 | | 1 202 795.00 | 1 202 795.00 |
FJ Net sales | 1 213 267.00 | | 1 213 267.00 | 1 213 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 853.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 290 167.00 | |
FS Purchases of goods (including customs duties) | | | 120 490.00 | |
FT Inventory change (goods) | | | -120 490.00 | |
FU Purchases of raw materials and other supplies | | | 43 963.00 | |
FW Other purchases and external expenses | | | 791 103.00 | |
FX Taxes, duties, and similar payments | | | 44 839.00 | |
FY Salaries and Wages | | | 307 763.00 | |
FZ Social Security Contributions | | | 86 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 569.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 1 592 072.00 | |
GG - OPERATING RESULT (I - II) | | | -301 904.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 25 600.00 | |
GU Total financial expenses (VI) | | | 25 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 735.00 | | | 28 735.00 |
A2 TOTAL ASSETS | 19 091.00 | 21 727.00 | | 19 091.00 |
A4 Equity method investments | 810.00 | 939.00 | | 810.00 |
HA Exceptional income from management transactions | 667 222.00 | 547 859.00 | | 667 222.00 |
HB Exceptional income from capital transactions | 85 076.00 | 58 001.00 | | 85 076.00 |
HD Total exceptional income (VII) | 752 298.00 | 605 860.00 | | 752 298.00 |
HE Exceptional expenses on management operations | 20 924.00 | 35 081.00 | | 20 924.00 |
HF Exceptional expenses on capital transactions | 80 807.00 | 58 280.00 | | 80 807.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 101 731.00 | 133 361.00 | | 101 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 567.00 | 472 499.00 | | 650 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 470.00 | 2 061 539.00 | | 2 042 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 402.00 | 1 852 190.00 | | 1 719 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 067.00 | 209 349.00 | | 323 067.00 |
HP References: Equipment leasing | 19 148.00 | 41 995.00 | | 19 148.00 |
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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 | 4 504 816.00 | | 229 512.00 | 4 504 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 336 219.00 | |
I4 DECREASES Grand Total | | 98 455.00 | 4 635 872.00 | |
IO DECREASES Total including other intangible assets | | | 162 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 555.00 | 4 136 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 900.00 | | 115 000.00 | 47 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 399.00 | | 108 909.00 | 4 120 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 516.00 | | 5 603.00 | 336 516.00 |
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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 | 2 609 299.00 | 316 569.00 | 16 748.00 | 2 609 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 11 332.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607 332.00 | 305 237.00 | 16 748.00 | 2 607 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
6T Receivables | 137 095.00 | | 38 118.00 | 137 095.00 |
7B Total provisions for depreciation | 137 095.00 | | 38 118.00 | 137 095.00 |
7C Grand total | 177 095.00 | | 48 118.00 | 177 095.00 |
UE of which provisions and reversals: - Operating | | | 48 118.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 120 525.00 | 120 525.00 | | 120 525.00 |
8C Staff and Related Accounts | 32 158.00 | 32 158.00 | | 32 158.00 |
8D Social Security and Other Social Organizations | 50 777.00 | 50 777.00 | | 50 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 10 355.00 | 10 355.00 | | 10 355.00 |
UX Other trade receivables | 136 730.00 | | | 136 730.00 |
VB VAT | 39 056.00 | | | 39 056.00 |
VC Group and associates | 1 098 040.00 | | | 1 098 040.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 658 164.00 | 104 833.00 | 310 106.00 | 658 164.00 |
VI Group and Associates | 51 119.00 | 51 119.00 | | 51 119.00 |
VK Loans repaid during the year | 109 544.00 | | | 109 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 377.00 | | | 201 377.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 769.00 | 1 518 769.00 | | 1 518 769.00 |
VW VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 070.00 | 418 739.00 | 310 106.00 | 972 070.00 |
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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 | 37 955.00 | 34 006.00 | | 37 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 489.00 | 30 557.00 | | 84 489.00 |
ST Other accounts | 322 523.00 | 368 406.00 | | 322 523.00 |
XQ Rental, rental and co-ownership charges | 208 559.00 | 186 006.00 | | 208 559.00 |
YT Subcontracting | 73 288.00 | 70 581.00 | | 73 288.00 |
YU External personnel | 1 371.00 | 6 487.00 | | 1 371.00 |
YV Retrocessions of fees, commissions and brokerage | 100 873.00 | 75 138.00 | | 100 873.00 |
YW Business tax | 6 884.00 | 18 297.00 | | 6 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 839.00 | 52 303.00 | | 44 839.00 |
YY Amount of VAT collected | 176 302.00 | 192 785.00 | | 176 302.00 |
YZ Total deductible VAT on goods and services | 116 102.00 | 104 579.00 | | 116 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 103.00 | 737 176.00 | | 791 103.00 |
