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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 | 67 000.00 | 10 329.00 | 56 670.00 | 67 000.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 270 200.00 | 18 373.00 | 251 827.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 89 158.00 | 23 771.00 | 65 386.00 | 89 158.00 |
AT Other tangible assets | 881 160.00 | 142 254.00 | 738 906.00 | 881 160.00 |
BJ TOTAL (I) | 1 368 498.00 | 194 728.00 | 1 173 770.00 | 1 368 498.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 497.00 | | 74 497.00 | 74 497.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 157 106.00 | | 157 106.00 | 157 106.00 |
CO Grand total (0 to V) | 1 525 605.00 | 194 728.00 | 1 330 877.00 | 1 525 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -859 372.00 | | | -859 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | | | 100 001.00 |
DL TOTAL (I) | -596 234.00 | | | -596 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 593.00 | | | 1 395 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 173.00 | | | 378 173.00 |
DX Trade payables and related accounts | 111 667.00 | | | 111 667.00 |
DY Tax and social security liabilities | 32 739.00 | | | 32 739.00 |
EA Other liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 1 927 112.00 | | | 1 927 112.00 |
EE Grand total (I to V) | 1 330 877.00 | | | 1 330 877.00 |
EG Accrued income and payables due within one year | 715 179.00 | | | 715 179.00 |
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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 | 9 810.00 | | 9 810.00 | 9 810.00 |
FG Production sold - services | 681 451.00 | | 681 451.00 | 681 451.00 |
FJ Net sales | 691 261.00 | | 691 261.00 | 691 261.00 |
FO Operating subsidies | | | 3 580.00 | |
FQ Other income | | | 82 302.00 | |
FR Total operating income (I) | | | 777 144.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 25 058.00 | |
FW Other purchases and external expenses | | | 289 122.00 | |
FX Taxes, duties, and similar payments | | | 42 803.00 | |
FY Salaries and Wages | | | 97 527.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 794.00 | |
GE Other Expenses | | | 22 596.00 | |
GF Total Operating Expenses (II) | | | 638 583.00 | |
GG - OPERATING RESULT (I - II) | | | 138 561.00 | |
GR Interest and similar expenses | | | 25 174.00 | |
GU Total financial expenses (VI) | | | 25 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 239.00 | | | 6 239.00 |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 16 166.00 | | | 16 166.00 |
HH Total exceptional expenses (VIII) | 16 166.00 | | | 16 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 386.00 | | | -13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 925.00 | | | 779 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 924.00 | | | 679 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | | | 100 001.00 |
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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 | 1 347 716.00 | | 20 782.00 | 1 347 716.00 |
I4 DECREASES Grand Total | | | 1 368 498.00 | |
IO DECREASES Total including other intangible assets | | | 127 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 979.00 | | | 127 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 736.00 | | 20 782.00 | 1 219 736.00 |
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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 | 44 934.00 | 149 794.00 | | 44 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 629.00 | 6 700.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 304.00 | 143 094.00 | | 41 304.00 |
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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 | 111 667.00 | 111 667.00 | | 111 667.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
VB VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VH Loans with a maturity of more than one year at origin | 1 395 593.00 | 183 661.00 | 763 587.00 | 1 395 593.00 |
VI Group and Associates | 378 173.00 | 378 173.00 | | 378 173.00 |
VK Loans repaid during the year | 180 410.00 | | | 180 410.00 |
VM Income taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 846.00 | 31 846.00 | | 31 846.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 112.00 | 715 179.00 | 763 587.00 | 1 927 112.00 |
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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 | 28 313.00 | | | 28 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 818.00 | | | 34 818.00 |
ST Other accounts | 94 902.00 | | | 94 902.00 |
XQ Rental, rental and co-ownership charges | 4 710.00 | | | 4 710.00 |
YT Subcontracting | 90 883.00 | | | 90 883.00 |
YV Retrocessions of fees, commissions and brokerage | 63 806.00 | | | 63 806.00 |
YW Business tax | 14 490.00 | | | 14 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 803.00 | | | 42 803.00 |
YY Amount of VAT collected | 78 715.00 | | | 78 715.00 |
YZ Total deductible VAT on goods and services | 55 898.00 | | | 55 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 122.00 | | | 289 122.00 |
