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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 | 86 340.00 | 4 740.00 | 81 600.00 | 86 340.00 |
AP Buildings | 414 727.00 | 14 993.00 | 399 734.00 | 414 727.00 |
AR Technical installations, industrial equipment and tools | 125 086.00 | 107 845.00 | 17 241.00 | 125 086.00 |
AT Other tangible assets | 1 832 929.00 | 1 021 399.00 | 811 530.00 | 1 832 929.00 |
BF Loans | 769 673.00 | | 769 673.00 | 769 673.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 629 212.00 | 1 148 977.00 | 2 480 235.00 | 3 629 212.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 9 718.00 | | 9 718.00 | 9 718.00 |
BZ Other receivables | 245 820.00 | | 245 820.00 | 245 820.00 |
CF Cash and cash equivalents | 442 096.00 | | 442 096.00 | 442 096.00 |
CH Prepaid expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 725 265.00 | | 725 265.00 | 725 265.00 |
CO Grand total (0 to V) | 4 354 477.00 | 1 148 977.00 | 3 205 500.00 | 4 354 477.00 |
CP Shares due in less than one year | 769 923.00 | | | 769 923.00 |
CU Other investments | 400 206.00 | | 400 206.00 | 400 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -255 889.00 | -130 687.00 | | -255 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 868.00 | -125 202.00 | | -359 868.00 |
DK Regulated provisions | 51 310.00 | 2 258.00 | | 51 310.00 |
DL TOTAL (I) | -260 847.00 | 49 969.00 | | -260 847.00 |
DP Provisions for Risks | 179 169.00 | 179 169.00 | | 179 169.00 |
DR TOTAL (IV) | 179 169.00 | 179 169.00 | | 179 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 158.00 | 693 903.00 | | 2 060 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 371.00 | 976 132.00 | | 612 371.00 |
DX Trade payables and related accounts | 158 195.00 | 132 449.00 | | 158 195.00 |
DY Tax and social security liabilities | 351 597.00 | 95 546.00 | | 351 597.00 |
EA Other liabilities | 104 857.00 | 76 334.00 | | 104 857.00 |
EC TOTAL (IV) | 3 287 178.00 | 1 974 364.00 | | 3 287 178.00 |
EE Grand total (I to V) | 3 205 500.00 | 2 203 502.00 | | 3 205 500.00 |
EG Accrued income and payables due within one year | 1 337 604.00 | 1 392 703.00 | | 1 337 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 8 300.00 | | 158.00 |
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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 | 114 834.00 | | 114 834.00 | 114 834.00 |
FG Production sold - services | 1 516 525.00 | | 1 516 525.00 | 1 516 525.00 |
FJ Net sales | 1 631 359.00 | | 1 631 359.00 | 1 631 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 1 633 612.00 | |
FS Purchases of goods (including customs duties) | | | 36 611.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 54 107.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 719 973.00 | |
FX Taxes, duties, and similar payments | | | 51 369.00 | |
FY Salaries and Wages | | | 403 057.00 | |
FZ Social Security Contributions | | | 79 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 632.00 | |
GE Other Expenses | | | 86 904.00 | |
GF Total Operating Expenses (II) | | | 1 624 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GR Interest and similar expenses | | | 39 068.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 39 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 732.00 | | |
A4 Equity method investments | 86 379.00 | 88 207.00 | | 86 379.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | 1 361.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 1 361.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | 50 190.00 | | | 50 190.00 |
HH Total exceptional expenses (VIII) | 50 190.00 | | | 50 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 052.00 | 1 361.00 | | -49 052.00 |
HK Income tax | 280 530.00 | | | 280 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 750.00 | 1 641 540.00 | | 1 634 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 618.00 | 1 766 741.00 | | 1 994 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 868.00 | -125 202.00 | | -359 868.00 |
HQ References: Real Estate Leasing | 221 657.00 | 465 985.00 | | 221 657.00 |
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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 | 2 694 655.00 | | 934 557.00 | 2 694 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 129.00 | |
I4 DECREASES Grand Total | | | 3 629 212.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 859.00 | | 164 884.00 | 2 207 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 456.00 | | 769 673.00 | 400 456.00 |
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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 | 954 346.00 | 194 632.00 | | 954 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 606.00 | 194 632.00 | | 949 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 258.00 | 50 190.00 | 1 138.00 | 2 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 169.00 | | | 179 169.00 |
7C Grand total | 181 427.00 | 50 190.00 | 1 138.00 | 181 427.00 |
UJ - Exceptional | | 50 190.00 | 1 138.00 | |
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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 | 158 195.00 | 158 195.00 | | 158 195.00 |
8C Staff and Related Accounts | 73 363.00 | 73 363.00 | | 73 363.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8E Income Taxes | 243 757.00 | 243 757.00 | | 243 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 857.00 | 104 857.00 | | 104 857.00 |
UP Loans | 769 673.00 | 769 673.00 | | 769 673.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 9 718.00 | | | 9 718.00 |
VB VAT | 50 361.00 | | | 50 361.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 2 060 000.00 | 110 425.00 | 523 563.00 | 2 060 000.00 |
VI Group and Associates | 612 371.00 | 612 371.00 | | 612 371.00 |
VJ Loans taken out during the year | 2 060 000.00 | | | 2 060 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 460.00 | | | 195 460.00 |
VS Prepaid expenses | 23 392.00 | | | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 853.00 | 1 048 853.00 | | 1 048 853.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 178.00 | 1 337 604.00 | 523 563.00 | 3 287 178.00 |
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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 | 37 690.00 | 33 976.00 | | 37 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 307.00 | 41 417.00 | | 83 307.00 |
ST Other accounts | 420 891.00 | 632 237.00 | | 420 891.00 |
XQ Rental, rental and co-ownership charges | 152 212.00 | 152 973.00 | | 152 212.00 |
YQ Equipment leasing commitment | 2 230.00 | 2 230.00 | | 2 230.00 |
YR Real estate leasing commitment | 1.00 | 119 738.00 | | 1.00 |
YT Subcontracting | 4 630.00 | 5 070.00 | | 4 630.00 |
YU External personnel | | 1 093.00 | | |
YV Retrocessions of fees, commissions and brokerage | 58 933.00 | 44 730.00 | | 58 933.00 |
YW Business tax | 13 679.00 | 13 750.00 | | 13 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 369.00 | 47 726.00 | | 51 369.00 |
YY Amount of VAT collected | 179 319.00 | 173 362.00 | | 179 319.00 |
YZ Total deductible VAT on goods and services | 136 490.00 | 142 160.00 | | 136 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 973.00 | 877 520.00 | | 719 973.00 |
