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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 133 371.00 | | 133 371.00 | 133 371.00 |
AP Buildings | 1 806 757.00 | 961 784.00 | 844 973.00 | 1 806 757.00 |
AR Technical installations, industrial equipment and tools | 92 818.00 | 65 386.00 | 27 433.00 | 92 818.00 |
AT Other tangible assets | 140 877.00 | 111 572.00 | 29 305.00 | 140 877.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 326 022.00 | 1 139 741.00 | 1 186 281.00 | 2 326 022.00 |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
BZ Other receivables | 308 713.00 | | 308 713.00 | 308 713.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 328 266.00 | | 328 266.00 | 328 266.00 |
CO Grand total (0 to V) | 2 654 288.00 | 1 139 741.00 | 1 514 547.00 | 2 654 288.00 |
CR Shares due in more than one year | 253 547.00 | | | 253 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 151 000.00 | | 77 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 741.00 | 2 238.00 | | 17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | -58 497.00 | | 8 626.00 |
DL TOTAL (I) | 103 467.00 | 94 841.00 | | 103 467.00 |
DU Loans and Debts from Credit Institutions (3) | 997 939.00 | 1 079 032.00 | | 997 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 896.00 | 142 676.00 | | 45 896.00 |
DW Advances and down payments received on current orders | 3 499.00 | 11 788.00 | | 3 499.00 |
DX Trade payables and related accounts | 180 958.00 | 203 657.00 | | 180 958.00 |
DY Tax and social security liabilities | 132 788.00 | 108 621.00 | | 132 788.00 |
EA Other liabilities | 50 000.00 | 68 491.00 | | 50 000.00 |
EB Prepaid income (2) | | 12 500.00 | | |
EC TOTAL (IV) | 1 411 080.00 | 1 626 766.00 | | 1 411 080.00 |
EE Grand total (I to V) | 1 514 547.00 | 1 721 607.00 | | 1 514 547.00 |
EG Accrued income and payables due within one year | 418 738.00 | 1 614 977.00 | | 418 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 113.00 | 4 744.00 | | 13 113.00 |
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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 | 596 186.00 | | 596 186.00 | 596 186.00 |
FJ Net sales | 596 186.00 | | 596 186.00 | 596 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 596 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 266 188.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 64 639.00 | |
FZ Social Security Contributions | | | 10 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 747.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 484 146.00 | |
GG - OPERATING RESULT (I - II) | | | 112 546.00 | |
GR Interest and similar expenses | | | 23 243.00 | |
GU Total financial expenses (VI) | | | 23 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 5 726.00 | | 114.00 |
A4 Equity method investments | 595.00 | 851.00 | | 595.00 |
HA Exceptional income from management transactions | 830.00 | 5 817.00 | | 830.00 |
HB Exceptional income from capital transactions | 344 583.00 | | | 344 583.00 |
HD Total exceptional income (VII) | 345 413.00 | 5 817.00 | | 345 413.00 |
HE Exceptional expenses on management operations | 81 962.00 | 120 508.00 | | 81 962.00 |
HF Exceptional expenses on capital transactions | 344 128.00 | 30 950.00 | | 344 128.00 |
HH Total exceptional expenses (VIII) | 426 090.00 | 151 458.00 | | 426 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 677.00 | -145 641.00 | | -80 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 105.00 | 844 687.00 | | 942 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 479.00 | 903 183.00 | | 933 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | -58 497.00 | | 8 626.00 |
HP References: Equipment leasing | 17 935.00 | 21 530.00 | | 17 935.00 |
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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 | 2 669 559.00 | | | 2 669 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 343 537.00 | 2 326 022.00 | |
IO DECREASES Total including other intangible assets | | 323 537.00 | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 173 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 537.00 | | | 474 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 822.00 | | | 2 193 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 028 492.00 | 112 747.00 | 1 498.00 | 1 028 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 492.00 | 112 747.00 | 1 498.00 | 1 027 492.00 |
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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 | 180 958.00 | 180 958.00 | | 180 958.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 14 457.00 | 14 457.00 | | 14 457.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VG Loans with a maturity of up to one year at origin | 13 113.00 | 13 113.00 | | 13 113.00 |
VH Loans with a maturity of more than one year at origin | 984 826.00 | 91 880.00 | 388 898.00 | 984 826.00 |
VI Group and Associates | 45 896.00 | | | 45 896.00 |
VK Loans repaid during the year | 184 375.00 | | | 184 375.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 126.00 | 96 126.00 | | 96 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 547.00 | 42 000.00 | 253 547.00 | 295 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 370.00 | 69 623.00 | 254 747.00 | 324 370.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 580.00 | 418 738.00 | 388 898.00 | 1 407 580.00 |
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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 | 20 479.00 | 39 182.00 | | 20 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 876.00 | 71 251.00 | | 84 876.00 |
ST Other accounts | 181 312.00 | 215 684.00 | | 181 312.00 |
XQ Rental, rental and co-ownership charges | | 54 053.00 | | |
YT Subcontracting | | 9 672.00 | | |
YW Business tax | 8 326.00 | 5 584.00 | | 8 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 805.00 | 44 766.00 | | 28 805.00 |
YY Amount of VAT collected | 65 500.00 | | | 65 500.00 |
YZ Total deductible VAT on goods and services | 33 810.00 | | | 33 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 188.00 | 350 660.00 | | 266 188.00 |
