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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 136 763.00 | | 136 763.00 | 136 763.00 |
AN Land | 87 781.00 | | 87 781.00 | 87 781.00 |
AP Buildings | 772 818.00 | 32 523.00 | 740 296.00 | 772 818.00 |
AR Technical installations, industrial equipment and tools | 216 389.00 | 188 325.00 | 28 064.00 | 216 389.00 |
AT Other tangible assets | 289 473.00 | 245 045.00 | 44 428.00 | 289 473.00 |
BH Other financial assets | 9 106.00 | | 9 106.00 | 9 106.00 |
BJ TOTAL (I) | 1 526 593.00 | 470 155.00 | 1 056 438.00 | 1 526 593.00 |
BL Raw materials, supplies | 40 874.00 | | 40 874.00 | 40 874.00 |
BZ Other receivables | 351 566.00 | | 351 566.00 | 351 566.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 412 373.00 | | 412 373.00 | 412 373.00 |
CO Grand total (0 to V) | 1 938 966.00 | 470 155.00 | 1 468 811.00 | 1 938 966.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 584.00 | | | 167 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | | | 25 860.00 |
DL TOTAL (I) | 215 445.00 | | | 215 445.00 |
DU Loans and Debts from Credit Institutions (3) | 961 308.00 | | | 961 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | | | 90 440.00 |
DX Trade payables and related accounts | 32 106.00 | | | 32 106.00 |
DY Tax and social security liabilities | 96 005.00 | | | 96 005.00 |
EA Other liabilities | 73 506.00 | | | 73 506.00 |
EC TOTAL (IV) | 1 253 366.00 | | | 1 253 366.00 |
EE Grand total (I to V) | 1 468 811.00 | | | 1 468 811.00 |
EG Accrued income and payables due within one year | 386 734.00 | | | 386 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 548.00 | | | 19 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 974 000.00 | | 974 000.00 | 974 000.00 |
FJ Net sales | 974 000.00 | | 974 000.00 | 974 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 989 122.00 | |
FU Purchases of raw materials and other supplies | | | 210 037.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 219 077.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 345 964.00 | |
FZ Social Security Contributions | | | 84 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 045.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 923 044.00 | |
GG - OPERATING RESULT (I - II) | | | 66 078.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 39 485.00 | |
GU Total financial expenses (VI) | | | 39 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 929.00 | | | 14 929.00 |
A2 TOTAL ASSETS | 4 894.00 | | | 4 894.00 |
A4 Equity method investments | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286.00 | | | -1 286.00 |
HK Income tax | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 132.00 | | | 989 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 271.00 | | | 963 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | | | 25 860.00 |
HP References: Equipment leasing | 6 055.00 | | | 6 055.00 |
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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 | 1 511 397.00 | | 21 558.00 | 1 511 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 106.00 | |
I4 DECREASES Grand Total | 4 893.00 | 1 470.00 | 1 526 593.00 | 4 893.00 |
IO DECREASES Total including other intangible assets | | | 141 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 893.00 | 1 470.00 | 1 366 461.00 | 4 893.00 |
KD ACQUISITIONS Total including other intangible assets | 141 026.00 | | | 141 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 266.00 | | 21 558.00 | 1 351 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 106.00 | | | 19 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 893.00 | | | 4 893.00 |
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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 | 428 580.00 | 43 045.00 | 1 470.00 | 428 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 317.00 | 43 045.00 | 1 470.00 | 424 317.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 32 106.00 | 32 106.00 | | 32 106.00 |
8C Staff and Related Accounts | 38 447.00 | 38 447.00 | | 38 447.00 |
8D Social Security and Other Social Organizations | 49 661.00 | 49 661.00 | | 49 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 506.00 | 73 506.00 | | 73 506.00 |
UT Other financial assets | 9 106.00 | | | 9 106.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VC Group and associates | 316 162.00 | | | 316 162.00 |
VG Loans with a maturity of up to one year at origin | 19 548.00 | 19 548.00 | | 19 548.00 |
VH Loans with a maturity of more than one year at origin | 941 761.00 | 75 129.00 | 324 574.00 | 941 761.00 |
VI Group and Associates | 30 440.00 | 30 440.00 | | 30 440.00 |
VJ Loans taken out during the year | 30 155.00 | | | 30 155.00 |
VK Loans repaid during the year | 91 229.00 | | | 91 229.00 |
VM Income taxes | 3 892.00 | | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 117.00 | | | 29 117.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 631.00 | 360 526.00 | 9 106.00 | 369 631.00 |
VW VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 366.00 | 386 734.00 | 324 574.00 | 1 253 366.00 |
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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 | 10 843.00 | | | 10 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 504.00 | | | 21 504.00 |
ST Other accounts | 120 959.00 | | | 120 959.00 |
XQ Rental, rental and co-ownership charges | 76 614.00 | | | 76 614.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 434.00 | | | 19 434.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 020.00 | | | 14 020.00 |
YY Amount of VAT collected | 119 379.00 | | | 119 379.00 |
YZ Total deductible VAT on goods and services | 56 447.00 | | | 56 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 077.00 | | | 219 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
