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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 | 3 000.00 | 1 018.00 | 1 982.00 | 3 000.00 |
AP Buildings | 1 659 965.00 | 270 079.00 | 1 389 885.00 | 1 659 965.00 |
AR Technical installations, industrial equipment and tools | 314 779.00 | 68 392.00 | 246 387.00 | 314 779.00 |
AT Other tangible assets | 263 606.00 | 60 713.00 | 202 892.00 | 263 606.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 483 869.00 | 400 202.00 | 2 083 667.00 | 2 483 869.00 |
BT Goods | 13 255.00 | | 13 255.00 | 13 255.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 160 408.00 | | 160 408.00 | 160 408.00 |
CF Cash and cash equivalents | 55 870.00 | | 55 870.00 | 55 870.00 |
CJ TOTAL (II) | 238 004.00 | | 238 004.00 | 238 004.00 |
CO Grand total (0 to V) | 2 721 873.00 | 400 202.00 | 2 321 670.00 | 2 721 873.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -70 658.00 | | | -70 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 287.00 | -70 658.00 | | -47 287.00 |
DL TOTAL (I) | 132 055.00 | 179 342.00 | | 132 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 579.00 | 2 271 057.00 | | 1 808 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 799.00 | | | 96 799.00 |
DX Trade payables and related accounts | 205 715.00 | 267 938.00 | | 205 715.00 |
DY Tax and social security liabilities | 76 958.00 | 211 589.00 | | 76 958.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | 69 109.00 | | 1 285.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 2 189 615.00 | 2 819 693.00 | | 2 189 615.00 |
EE Grand total (I to V) | 2 321 670.00 | 2 999 034.00 | | 2 321 670.00 |
EG Accrued income and payables due within one year | 719 692.00 | 1 016 900.00 | | 719 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 538.00 | 6 180.00 | | 4 538.00 |
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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 | 622 987.00 | | 622 987.00 | 622 987.00 |
FJ Net sales | 622 987.00 | | 622 987.00 | 622 987.00 |
FO Operating subsidies | | | 23 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 400.00 | |
FQ Other income | | | 801 996.00 | |
FR Total operating income (I) | | | 1 624 620.00 | |
FS Purchases of goods (including customs duties) | | | 345 606.00 | |
FT Inventory change (goods) | | | 40 075.00 | |
FW Other purchases and external expenses | | | 290 441.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 448 687.00 | |
FZ Social Security Contributions | | | 110 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 424.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 1 507 285.00 | |
GG - OPERATING RESULT (I - II) | | | 117 335.00 | |
GR Interest and similar expenses | | | 26 315.00 | |
GU Total financial expenses (VI) | | | 26 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 400.00 | 840 824.00 | | 176 400.00 |
A4 Equity method investments | 1 895.00 | | | 1 895.00 |
HA Exceptional income from management transactions | 30 815.00 | | | 30 815.00 |
HB Exceptional income from capital transactions | 16 899.00 | | | 16 899.00 |
HD Total exceptional income (VII) | 47 714.00 | | | 47 714.00 |
HE Exceptional expenses on management operations | 150 431.00 | 26 236.00 | | 150 431.00 |
HG Exceptional depreciation and provisions | 35 589.00 | | | 35 589.00 |
HH Total exceptional expenses (VIII) | 186 020.00 | 26 236.00 | | 186 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 307.00 | -26 236.00 | | -138 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 334.00 | 2 506 304.00 | | 1 672 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 621.00 | 2 576 963.00 | | 1 719 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 287.00 | -70 658.00 | | -47 287.00 |
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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 | 2 535 674.00 | | 18 422.00 | 2 535 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 242 520.00 | |
I4 DECREASES Grand Total | | 70 227.00 | 2 483 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 227.00 | 2 238 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 154.00 | | 18 422.00 | 2 260 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 520.00 | | | 272 520.00 |
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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 | 159 417.00 | 281 013.00 | 40 227.00 | 159 417.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 600.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 999.00 | 280 413.00 | 40 227.00 | 158 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 35 589.00 | | |
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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 | 205 715.00 | 205 715.00 | | 205 715.00 |
8C Staff and Related Accounts | 24 590.00 | 24 590.00 | | 24 590.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 18 614.00 | | | 18 614.00 |
VG Loans with a maturity of up to one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 1 804 040.00 | 334 117.00 | 1 279 510.00 | 1 804 040.00 |
VI Group and Associates | 96 799.00 | 96 799.00 | | 96 799.00 |
VK Loans repaid during the year | 310 631.00 | | | 310 631.00 |
VM Income taxes | 64 669.00 | | | 64 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 126.00 | | | 77 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 549.00 | 198 549.00 | | 198 549.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 615.00 | 719 692.00 | 1 279 510.00 | 2 189 615.00 |
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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 | 11 458.00 | 20 712.00 | | 11 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 598.00 | 21 499.00 | | 21 598.00 |
ST Other accounts | 203 612.00 | 407 177.00 | | 203 612.00 |
XQ Rental, rental and co-ownership charges | 38 950.00 | 52 274.00 | | 38 950.00 |
YT Subcontracting | 26 281.00 | 51 802.00 | | 26 281.00 |
YW Business tax | 10 469.00 | 270.00 | | 10 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 927.00 | 20 982.00 | | 21 927.00 |
YY Amount of VAT collected | 72 577.00 | 151 925.00 | | 72 577.00 |
YZ Total deductible VAT on goods and services | 68 143.00 | 162 220.00 | | 68 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 441.00 | 532 752.00 | | 290 441.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
