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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 | 125 196.00 | 75 196.00 | 50 000.00 | 125 196.00 |
AN Land | 1 807 606.00 | 451 721.00 | 1 355 885.00 | 1 807 606.00 |
AP Buildings | 6 320 677.00 | 4 059 064.00 | 2 261 613.00 | 6 320 677.00 |
AR Technical installations, industrial equipment and tools | 58 723.00 | 39 374.00 | 19 349.00 | 58 723.00 |
AT Other tangible assets | 91 373.00 | 89 387.00 | 1 986.00 | 91 373.00 |
AV Fixed assets in progress | 29 213.00 | 8 764.00 | 20 449.00 | 29 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 444 699.00 | 4 723 505.00 | 3 721 194.00 | 8 444 699.00 |
BX Customers and related accounts | 221 338.00 | 96 790.00 | 124 548.00 | 221 338.00 |
BZ Other receivables | 20 726.00 | | 20 726.00 | 20 726.00 |
CF Cash and cash equivalents | 662 174.00 | | 662 174.00 | 662 174.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 909 489.00 | 96 790.00 | 812 699.00 | 909 489.00 |
CO Grand total (0 to V) | 9 354 188.00 | 4 820 295.00 | 4 533 893.00 | 9 354 188.00 |
CU Other investments | 11 912.00 | | 11 912.00 | 11 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | 2 155 130.00 | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 35 759.00 | 22 785.00 | | 35 759.00 |
DH Retained earnings | | -5 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 953.00 | 88 361.00 | | 102 953.00 |
DL TOTAL (I) | 2 299 174.00 | 2 266 221.00 | | 2 299 174.00 |
DP Provisions for Risks | 15 000.00 | 115 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 115 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 863.00 | 2 199 299.00 | | 1 840 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 480.00 | 27 214.00 | | 26 480.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 27 335.00 | 46 289.00 | | 27 335.00 |
DY Tax and social security liabilities | 77 657.00 | 83 939.00 | | 77 657.00 |
EA Other liabilities | 32 048.00 | 29 805.00 | | 32 048.00 |
EB Prepaid income (2) | 214 258.00 | 223 079.00 | | 214 258.00 |
EC TOTAL (IV) | 2 219 718.00 | 2 610 704.00 | | 2 219 718.00 |
EE Grand total (I to V) | 4 533 893.00 | 4 991 925.00 | | 4 533 893.00 |
EG Accrued income and payables due within one year | 668 710.00 | 756 148.00 | | 668 710.00 |
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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 | | | | |
FG Production sold - services | 821 072.00 | | 821 072.00 | 821 072.00 |
FJ Net sales | 821 072.00 | | 821 072.00 | 821 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 101.00 | |
FQ Other income | | | 57 136.00 | |
FR Total operating income (I) | | | 996 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 507.00 | |
FX Taxes, duties, and similar payments | | | 90 327.00 | |
FY Salaries and Wages | | | 16 923.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 152.00 | |
GB Operating Expenses - Provisions | | | 16 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 122.00 | |
GF Total Operating Expenses (II) | | | 708 634.00 | |
GG - OPERATING RESULT (I - II) | | | 287 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 63 586.00 | |
GU Total financial expenses (VI) | | | 63 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 101.00 | 20 993.00 | | 18 101.00 |
A3 TOTAL ASSETS | 4 468.00 | 3 600.00 | | 4 468.00 |
A4 Equity method investments | 27 117.00 | 17 656.00 | | 27 117.00 |
HA Exceptional income from management transactions | 71.00 | 7 573.00 | | 71.00 |
HB Exceptional income from capital transactions | | 497 662.00 | | |
HD Total exceptional income (VII) | 71.00 | 505 235.00 | | 71.00 |
HE Exceptional expenses on management operations | 116 602.00 | 35 565.00 | | 116 602.00 |
HF Exceptional expenses on capital transactions | 76.00 | 132 674.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 116 678.00 | 168 238.00 | | 116 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 607.00 | 336 997.00 | | -116 607.00 |
HK Income tax | 4 543.00 | -1 067.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 393.00 | 3 390 375.00 | | 996 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 441.00 | 3 302 014.00 | | 893 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 953.00 | 88 361.00 | | 102 953.00 |
HP References: Equipment leasing | | 445 404.00 | | |
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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 | 8 448 530.00 | | 14 487.00 | 8 448 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 11 912.00 | |
I4 DECREASES Grand Total | | 18 318.00 | 8 444 699.00 | |
IO DECREASES Total including other intangible assets | | 7 830.00 | 125 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 412.00 | 8 307 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 026.00 | | | 133 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 315 305.00 | | 2 697.00 | 8 315 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 11 790.00 | 198.00 |
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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 | 4 235 585.00 | 423 152.00 | 18 242.00 | 4 235 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | | 7 830.00 | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 805.00 | 423 152.00 | 10 412.00 | 4 226 805.00 |
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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 | 115 000.00 | | 100 000.00 | 115 000.00 |
6A on fixed assets – intangible | 57 931.00 | 16 315.00 | | 57 931.00 |
6E on fixed assets – tangible | 8 764.00 | | | 8 764.00 |
6T Receivables | 96 790.00 | | | 96 790.00 |
7B Total provisions for depreciation | 163 484.00 | 16 315.00 | | 163 484.00 |
7C Grand total | 278 484.00 | 16 315.00 | 100 000.00 | 278 484.00 |
UE of which provisions and reversals: - Operating | | 16 315.00 | 100 000.00 | |
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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 | 22 500.00 | | | 22 500.00 |
8B Suppliers and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
8L Deferred income | 214 258.00 | 214 258.00 | | 214 258.00 |
UX Other trade receivables | 105 189.00 | | | 105 189.00 |
VA Doubtful or disputed receivables | 116 149.00 | | | 116 149.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 1 837 483.00 | 308 974.00 | 1 081 869.00 | 1 837 483.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VK Loans repaid during the year | 358 297.00 | | | 358 297.00 |
VP Miscellaneous | 8 677.00 | | | 8 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | | | 8 689.00 |
VS Prepaid expenses | 5 251.00 | | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 315.00 | 247 315.00 | | 247 315.00 |
VW VAT | 49 857.00 | 49 857.00 | | 49 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 640.00 | 667 631.00 | 1 081 869.00 | 2 218 640.00 |
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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 | 84 133.00 | 101 083.00 | | 84 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 609.00 | 37 018.00 | | 38 609.00 |
ST Other accounts | 45 820.00 | 1 117 620.00 | | 45 820.00 |
XQ Rental, rental and co-ownership charges | 42 546.00 | 59 080.00 | | 42 546.00 |
YQ Equipment leasing commitment | | 1 704 813.00 | | |
YT Subcontracting | 532.00 | 195 741.00 | | 532.00 |
YU External personnel | | 25 305.00 | | |
YW Business tax | 6 194.00 | 14 917.00 | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 327.00 | 116 000.00 | | 90 327.00 |
YY Amount of VAT collected | 193 715.00 | 549 975.00 | | 193 715.00 |
YZ Total deductible VAT on goods and services | 27 231.00 | 227 805.00 | | 27 231.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 507.00 | 1 434 764.00 | | 127 507.00 |
