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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 | 20 783.00 | 20 783.00 | | 20 783.00 |
AH Goodwill | 94 503.00 | | 94 503.00 | 94 503.00 |
AN Land | 6 001.00 | 3 741.00 | 2 260.00 | 6 001.00 |
AP Buildings | 519 484.00 | 360 418.00 | 159 065.00 | 519 484.00 |
AR Technical installations, industrial equipment and tools | 575 589.00 | 523 252.00 | 52 337.00 | 575 589.00 |
AT Other tangible assets | 561 840.00 | 265 352.00 | 296 489.00 | 561 840.00 |
BB Receivables related to investments | 27 115.00 | | 27 115.00 | 27 115.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 1 811 625.00 | 1 173 547.00 | 638 078.00 | 1 811 625.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 87 845.00 | | 87 845.00 | 87 845.00 |
CF Cash and cash equivalents | 138 839.00 | | 138 839.00 | 138 839.00 |
CH Prepaid expenses | 598 509.00 | | 598 509.00 | 598 509.00 |
CJ TOTAL (II) | 836 815.00 | | 836 815.00 | 836 815.00 |
CO Grand total (0 to V) | 2 648 440.00 | 1 173 547.00 | 1 474 893.00 | 2 648 440.00 |
CU Other investments | 2 074.00 | | 2 074.00 | 2 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 446.00 | 243 446.00 | | 243 446.00 |
DB Share, merger, contribution premiums, etc. | 246 868.00 | 246 868.00 | | 246 868.00 |
DC Revaluation differences | 133 303.00 | 133 303.00 | | 133 303.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DH Retained earnings | -88 281.00 | -131 947.00 | | -88 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | 43 666.00 | | 28 114.00 |
DL TOTAL (I) | 565 348.00 | 537 235.00 | | 565 348.00 |
DU Loans and Debts from Credit Institutions (3) | 785 976.00 | 147 310.00 | | 785 976.00 |
DX Trade payables and related accounts | 30 066.00 | 62 677.00 | | 30 066.00 |
DY Tax and social security liabilities | 62 709.00 | 62 899.00 | | 62 709.00 |
EA Other liabilities | 30 794.00 | 16 660.00 | | 30 794.00 |
EC TOTAL (IV) | 909 544.00 | 289 545.00 | | 909 544.00 |
EE Grand total (I to V) | 1 474 893.00 | 826 780.00 | | 1 474 893.00 |
EG Accrued income and payables due within one year | 213 487.00 | 167 948.00 | | 213 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 740 621.00 | | 740 621.00 | 740 621.00 |
FJ Net sales | 740 621.00 | | 740 621.00 | 740 621.00 |
FN Capitalized production | | | 22 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 765 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 691.00 | |
FV Inventory change (raw materials and supplies) | | | -2 786.00 | |
FW Other purchases and external expenses | | | 203 118.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 258 139.00 | |
FZ Social Security Contributions | | | 68 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 328.00 | |
GE Other Expenses | | | 53 295.00 | |
GF Total Operating Expenses (II) | | | 718 999.00 | |
GG - OPERATING RESULT (I - II) | | | 46 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 572.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 4 072.00 | | 2 496.00 |
A4 Equity method investments | 53 294.00 | | | 53 294.00 |
HA Exceptional income from management transactions | 627.00 | 20 352.00 | | 627.00 |
HB Exceptional income from capital transactions | 9 250.00 | 16 000.00 | | 9 250.00 |
HD Total exceptional income (VII) | 9 877.00 | 36 352.00 | | 9 877.00 |
HE Exceptional expenses on management operations | 248.00 | 10 219.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 25 187.00 | | | 25 187.00 |
HH Total exceptional expenses (VIII) | 25 434.00 | 10 219.00 | | 25 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 557.00 | 26 134.00 | | -15 557.00 |
HK Income tax | 2 869.00 | 6 060.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 770.00 | 642 951.00 | | 787 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 656.00 | 599 285.00 | | 759 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | 43 666.00 | | 28 114.00 |
HP References: Equipment leasing | | 9 918.00 | | |
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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 | 1 878 826.00 | | 74 262.00 | 1 878 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 33 425.00 | |
I4 DECREASES Grand Total | | 141 463.00 | 1 811 625.00 | |
IO DECREASES Total including other intangible assets | | | 115 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 463.00 | 1 662 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 287.00 | | | 115 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 686.00 | | 61 691.00 | 1 735 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 853.00 | | 12 572.00 | 27 853.00 |
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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 | 1 177 495.00 | 105 328.00 | 109 277.00 | 1 177 495.00 |
PE DEPRECIATION Total including other intangible assets | 20 783.00 | | | 20 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 712.00 | 105 328.00 | 109 277.00 | 1 156 712.00 |
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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 | 30 066.00 | 30 066.00 | | 30 066.00 |
8C Staff and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8D Social Security and Other Social Organizations | 11 551.00 | 11 551.00 | | 11 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 794.00 | 30 794.00 | | 30 794.00 |
UL Receivables related to investments | 27 115.00 | | | 27 115.00 |
UT Other financial assets | 4 236.00 | | | 4 236.00 |
UX Other trade receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 10 033.00 | | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 785 976.00 | 89 918.00 | 293 642.00 | 785 976.00 |
VJ Loans taken out during the year | 666 329.00 | | | 666 329.00 |
VK Loans repaid during the year | 35 494.00 | | | 35 494.00 |
VM Income taxes | 14 996.00 | | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 508.00 | 21 508.00 | | 21 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 816.00 | | | 62 816.00 |
VS Prepaid expenses | 598 509.00 | | | 598 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 925.00 | 691 574.00 | 31 351.00 | 722 925.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 544.00 | 213 487.00 | 293 642.00 | 909 544.00 |
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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 | 25 171.00 | 20 592.00 | | 25 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 957.00 | 15 294.00 | | 14 957.00 |
ST Other accounts | 184 137.00 | 162 387.00 | | 184 137.00 |
XQ Rental, rental and co-ownership charges | 4 024.00 | 4 595.00 | | 4 024.00 |
YQ Equipment leasing commitment | 89 258.00 | 89 258.00 | | 89 258.00 |
YW Business tax | 2 561.00 | 2 661.00 | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 732.00 | 23 253.00 | | 27 732.00 |
YY Amount of VAT collected | 85 606.00 | 64 955.00 | | 85 606.00 |
YZ Total deductible VAT on goods and services | 33 646.00 | 31 187.00 | | 33 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 118.00 | 182 276.00 | | 203 118.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
