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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 | 86 340.00 | 4 740.00 | 81 600.00 | 86 340.00 |
AP Buildings | 414 727.00 | 32 000.00 | 382 727.00 | 414 727.00 |
AR Technical installations, industrial equipment and tools | 127 638.00 | 114 336.00 | 13 302.00 | 127 638.00 |
AT Other tangible assets | 2 133 961.00 | 1 223 337.00 | 910 624.00 | 2 133 961.00 |
BF Loans | 887 240.00 | | 887 240.00 | 887 240.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 050 672.00 | 1 374 414.00 | 2 676 258.00 | 4 050 672.00 |
BL Raw materials, supplies | 3 248.00 | | 3 248.00 | 3 248.00 |
BT Goods | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 40 581.00 | | 40 581.00 | 40 581.00 |
BZ Other receivables | 236 640.00 | | 236 640.00 | 236 640.00 |
CF Cash and cash equivalents | 218 668.00 | | 218 668.00 | 218 668.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 514 890.00 | | 514 890.00 | 514 890.00 |
CO Grand total (0 to V) | 4 565 562.00 | 1 374 414.00 | 3 191 148.00 | 4 565 562.00 |
CP Shares due in less than one year | 887 490.00 | | | 887 490.00 |
CU Other investments | 400 516.00 | | 400 516.00 | 400 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -615 757.00 | -255 889.00 | | -615 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | -359 868.00 | | -13 263.00 |
DK Regulated provisions | 135 300.00 | 51 310.00 | | 135 300.00 |
DL TOTAL (I) | -190 120.00 | -260 847.00 | | -190 120.00 |
DP Provisions for Risks | 179 169.00 | 179 169.00 | | 179 169.00 |
DR TOTAL (IV) | 179 169.00 | 179 169.00 | | 179 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146 722.00 | 2 060 158.00 | | 2 146 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 331.00 | 612 371.00 | | 637 331.00 |
DX Trade payables and related accounts | 137 836.00 | 158 195.00 | | 137 836.00 |
DY Tax and social security liabilities | 160 932.00 | 351 597.00 | | 160 932.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | | | 3 616.00 |
EA Other liabilities | 115 662.00 | 104 857.00 | | 115 662.00 |
EC TOTAL (IV) | 3 202 099.00 | 3 287 178.00 | | 3 202 099.00 |
EE Grand total (I to V) | 3 191 148.00 | 3 205 500.00 | | 3 191 148.00 |
EG Accrued income and payables due within one year | 1 214 171.00 | 1 337 604.00 | | 1 214 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 123 813.00 | | 123 813.00 | 123 813.00 |
FG Production sold - services | 1 487 063.00 | | 1 487 063.00 | 1 487 063.00 |
FJ Net sales | 1 610 875.00 | | 1 610 875.00 | 1 610 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 1 616 450.00 | |
FS Purchases of goods (including customs duties) | | | 39 182.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 46 330.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 438 346.00 | |
FX Taxes, duties, and similar payments | | | 50 276.00 | |
FY Salaries and Wages | | | 438 794.00 | |
FZ Social Security Contributions | | | 102 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 436.00 | |
GE Other Expenses | | | 87 320.00 | |
GF Total Operating Expenses (II) | | | 1 428 703.00 | |
GG - OPERATING RESULT (I - II) | | | 187 747.00 | |
GR Interest and similar expenses | | | 52 639.00 | |
GU Total financial expenses (VI) | | | 52 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 84 789.00 | 86 379.00 | | 84 789.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | 1 138.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 1 138.00 | | 990.00 |
HG Exceptional depreciation and provisions | 84 980.00 | 50 190.00 | | 84 980.00 |
HH Total exceptional expenses (VIII) | 84 980.00 | 50 190.00 | | 84 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 990.00 | -49 052.00 | | -83 990.00 |
HK Income tax | 64 382.00 | 280 530.00 | | 64 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 440.00 | 1 634 750.00 | | 1 617 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 704.00 | 1 994 618.00 | | 1 630 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | -359 868.00 | | -13 263.00 |
HQ References: Real Estate Leasing | | 221 657.00 | | |
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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 | 3 746 779.00 | | 303 893.00 | 3 746 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 006.00 | |
I4 DECREASES Grand Total | | | 4 050 672.00 | |
IO DECREASES Total including other intangible assets | | | 86 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 340.00 | | | 86 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 743.00 | | 303 583.00 | 2 372 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 696.00 | | 310.00 | 1 287 696.00 |
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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 | 1 148 977.00 | 225 436.00 | | 1 148 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 237.00 | 225 436.00 | | 1 144 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 310.00 | 84 980.00 | 990.00 | 51 310.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 169.00 | | | 179 169.00 |
7C Grand total | 230 479.00 | 84 980.00 | 990.00 | 230 479.00 |
UJ - Exceptional | | 84 980.00 | 990.00 | |
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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 | 137 836.00 | 137 836.00 | | 137 836.00 |
8C Staff and Related Accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
8E Income Taxes | 31 543.00 | 31 543.00 | | 31 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 662.00 | 115 662.00 | | 115 662.00 |
UP Loans | 887 240.00 | 887 240.00 | | 887 240.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 40 581.00 | 40 581.00 | | 40 581.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VH Loans with a maturity of more than one year at origin | 2 146 722.00 | 158 793.00 | 663 670.00 | 2 146 722.00 |
VI Group and Associates | 637 331.00 | 637 331.00 | | 637 331.00 |
VJ Loans taken out during the year | 223 415.00 | | | 223 415.00 |
VK Loans repaid during the year | 126 919.00 | | | 126 919.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 123.00 | 215 123.00 | | 215 123.00 |
VS Prepaid expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 709.00 | 1 179 709.00 | | 1 179 709.00 |
VW VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 099.00 | 1 214 171.00 | 663 670.00 | 3 202 099.00 |
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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 | 36 593.00 | 37 690.00 | | 36 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 414.00 | 83 307.00 | | 62 414.00 |
ST Other accounts | 199 757.00 | 420 891.00 | | 199 757.00 |
XQ Rental, rental and co-ownership charges | 111 533.00 | 152 212.00 | | 111 533.00 |
YQ Equipment leasing commitment | 2 230.00 | 2 230.00 | | 2 230.00 |
YR Real estate leasing commitment | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 057.00 | 4 630.00 | | 5 057.00 |
YU External personnel | 5 039.00 | | | 5 039.00 |
YV Retrocessions of fees, commissions and brokerage | 54 546.00 | 58 933.00 | | 54 546.00 |
YW Business tax | 13 683.00 | 13 679.00 | | 13 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 276.00 | 51 369.00 | | 50 276.00 |
YY Amount of VAT collected | 179 457.00 | 179 319.00 | | 179 457.00 |
YZ Total deductible VAT on goods and services | 109 626.00 | 136 490.00 | | 109 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 346.00 | 719 973.00 | | 438 346.00 |
