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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AR Technical installations, industrial equipment and tools | 112 402.00 | 105 431.00 | 6 971.00 | 112 402.00 |
AT Other tangible assets | 7 790 246.00 | 5 083 658.00 | 2 706 587.00 | 7 790 246.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 501.00 | | 29 501.00 | 29 501.00 |
BJ TOTAL (I) | 8 039 730.00 | 5 193 160.00 | 2 846 570.00 | 8 039 730.00 |
BX Customers and related accounts | 221 587.00 | | 221 587.00 | 221 587.00 |
BZ Other receivables | 87 405.00 | | 87 405.00 | 87 405.00 |
CF Cash and cash equivalents | 377 158.00 | | 377 158.00 | 377 158.00 |
CH Prepaid expenses | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 708 198.00 | | 708 198.00 | 708 198.00 |
CO Grand total (0 to V) | 8 747 928.00 | 5 193 160.00 | 3 554 768.00 | 8 747 928.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 100 510.00 | | 100 510.00 | 100 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 713 186.00 | | | 2 713 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 849.00 | | | 205 849.00 |
DL TOTAL (I) | 3 084 035.00 | | | 3 084 035.00 |
DU Loans and Debts from Credit Institutions (3) | 234 106.00 | | | 234 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | | | 4 865.00 |
DX Trade payables and related accounts | 50 941.00 | | | 50 941.00 |
DY Tax and social security liabilities | 180 819.00 | | | 180 819.00 |
EC TOTAL (IV) | 470 732.00 | | | 470 732.00 |
EE Grand total (I to V) | 3 554 768.00 | | | 3 554 768.00 |
EG Accrued income and payables due within one year | 425 635.00 | | | 425 635.00 |
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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 | 2 182 882.00 | | 2 182 882.00 | 2 182 882.00 |
FJ Net sales | 2 182 882.00 | | 2 182 882.00 | 2 182 882.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 298 358.00 | |
FW Other purchases and external expenses | | | 539 005.00 | |
FX Taxes, duties, and similar payments | | | 44 995.00 | |
FY Salaries and Wages | | | 259 477.00 | |
FZ Social Security Contributions | | | 82 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 420 547.00 | |
GG - OPERATING RESULT (I - II) | | | -122 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 008.00 | |
GP Total financial income (V) | | | 9 008.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 063.00 | | | 111 063.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 819 576.00 | | | 819 576.00 |
HD Total exceptional income (VII) | 819 612.00 | | | 819 612.00 |
HE Exceptional expenses on management operations | 5 457.00 | | | 5 457.00 |
HF Exceptional expenses on capital transactions | 424 775.00 | | | 424 775.00 |
HH Total exceptional expenses (VIII) | 430 232.00 | | | 430 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 379.00 | | | 389 379.00 |
HK Income tax | 66 247.00 | | | 66 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 979.00 | | | 3 126 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 130.00 | | | 2 921 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 849.00 | | | 205 849.00 |
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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 | 8 180 700.00 | | 1 659 434.00 | 8 180 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 011.00 | |
I4 DECREASES Grand Total | | 1 800 404.00 | 8 039 730.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 4 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 614.00 | 7 902 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040 828.00 | | 1 656 434.00 | 8 040 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 011.00 | | 3 000.00 | 130 011.00 |
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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 | 5 074 625.00 | 1 494 163.00 | 1 375 629.00 | 5 074 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | 5 790.00 | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064 765.00 | 1 494 163.00 | 1 369 839.00 | 5 064 765.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8B Suppliers and Related Accounts | 50 941.00 | 50 941.00 | | 50 941.00 |
8C Staff and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8D Social Security and Other Social Organizations | 27 938.00 | 27 938.00 | | 27 938.00 |
8E Income Taxes | 38 418.00 | 38 418.00 | | 38 418.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 29 501.00 | | 29 501.00 | 29 501.00 |
UX Other trade receivables | 221 587.00 | 221 587.00 | | 221 587.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VH Loans with a maturity of more than one year at origin | 234 106.00 | 189 009.00 | 45 097.00 | 234 106.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VK Loans repaid during the year | 384 092.00 | | | 384 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 159.00 | 78 159.00 | | 78 159.00 |
VS Prepaid expenses | 22 046.00 | 22 046.00 | | 22 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 540.00 | 334 039.00 | 29 501.00 | 363 540.00 |
VW VAT | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 732.00 | 425 635.00 | 45 097.00 | 470 732.00 |
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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 | 38 274.00 | | | 38 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 740.00 | | | 34 740.00 |
ST Other accounts | 416 058.00 | | | 416 058.00 |
XQ Rental, rental and co-ownership charges | 88 207.00 | | | 88 207.00 |
YW Business tax | 6 721.00 | | | 6 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 995.00 | | | 44 995.00 |
YY Amount of VAT collected | 556 912.00 | | | 556 912.00 |
YZ Total deductible VAT on goods and services | 89 589.00 | | | 89 589.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 005.00 | | | 539 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
