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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 294 785.00 | | 294 785.00 | 294 785.00 |
AN Land | 93 230.00 | | 93 230.00 | 93 230.00 |
AP Buildings | 1 713 443.00 | 1 040 019.00 | 673 424.00 | 1 713 443.00 |
AR Technical installations, industrial equipment and tools | 222 083.00 | 222 083.00 | | 222 083.00 |
AT Other tangible assets | 130 171.00 | 92 170.00 | 38 001.00 | 130 171.00 |
BB Receivables related to investments | 2 513.00 | | 2 513.00 | 2 513.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 564 272.00 | 1 354 832.00 | 1 209 440.00 | 2 564 272.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 53 719.00 | | 53 719.00 | 53 719.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 80 015.00 | | 80 015.00 | 80 015.00 |
CO Grand total (0 to V) | 2 644 287.00 | 1 354 832.00 | 1 289 455.00 | 2 644 287.00 |
CU Other investments | 27 487.00 | | 27 487.00 | 27 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 875.00 | | | 577 875.00 |
DH Retained earnings | -1 477.00 | | | -1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 636.00 | | | 70 636.00 |
DL TOTAL (I) | 647 034.00 | | | 647 034.00 |
DU Loans and Debts from Credit Institutions (3) | 499 925.00 | | | 499 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 039.00 | | | 45 039.00 |
DX Trade payables and related accounts | 9 842.00 | | | 9 842.00 |
DY Tax and social security liabilities | 13 267.00 | | | 13 267.00 |
DZ Fixed asset liabilities and related accounts | 28 704.00 | | | 28 704.00 |
EB Prepaid income (2) | 45 644.00 | | | 45 644.00 |
EC TOTAL (IV) | 642 420.00 | | | 642 420.00 |
EE Grand total (I to V) | 1 289 455.00 | | | 1 289 455.00 |
EG Accrued income and payables due within one year | 268 584.00 | | | 268 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 238 864.00 | | 238 864.00 | 238 864.00 |
FJ Net sales | 238 864.00 | | 238 864.00 | 238 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 519.00 | |
FW Other purchases and external expenses | | | 36 450.00 | |
FX Taxes, duties, and similar payments | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 150.00 | |
GF Total Operating Expenses (II) | | | 146 679.00 | |
GG - OPERATING RESULT (I - II) | | | 106 840.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 392.00 | | | 11 392.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 017.00 | | | 475 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 21 441.00 | | | 21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 519.00 | | | 728 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 883.00 | | | 657 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 636.00 | | | 70 636.00 |
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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 | 2 653 447.00 | | 385 825.00 | 2 653 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 000.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 475 000.00 | 2 564 272.00 | |
IO DECREASES Total including other intangible assets | | | 295 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | 294 785.00 | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 887.00 | | 16 040.00 | 2 142 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | 75 000.00 | 510 000.00 |
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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 | 1 262 682.00 | 92 150.00 | | 1 262 682.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 122.00 | 92 150.00 | | 1 262 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | | 3 262.00 | 3 262.00 |
7C Grand total | 3 262.00 | | 3 262.00 | 3 262.00 |
UE of which provisions and reversals: - Operating | | | 3 262.00 | |
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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 | 45 039.00 | 45 039.00 | | 45 039.00 |
8B Suppliers and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8L Deferred income | 45 644.00 | 45 644.00 | | 45 644.00 |
UL Receivables related to investments | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 53 719.00 | | | 53 719.00 |
VB VAT | 6 335.00 | | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 499 791.00 | 125 955.00 | 245 500.00 | 499 791.00 |
VK Loans repaid during the year | 133 082.00 | | | 133 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 966.00 | 63 453.00 | 2 513.00 | 65 966.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 420.00 | 268 584.00 | 245 500.00 | 642 420.00 |
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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 | 17 494.00 | | | 17 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 204.00 | | | 21 204.00 |
ST Other accounts | 13 209.00 | | | 13 209.00 |
XQ Rental, rental and co-ownership charges | 2 037.00 | | | 2 037.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 078.00 | | | 18 078.00 |
YY Amount of VAT collected | 47 636.00 | | | 47 636.00 |
YZ Total deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 450.00 | | | 36 450.00 |
