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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 | 9 143.00 | 6 814.00 | 2 329.00 | 9 143.00 |
AH Goodwill | 58 360.00 | | 58 360.00 | 58 360.00 |
AP Buildings | 304 380.00 | 298 387.00 | 5 993.00 | 304 380.00 |
AR Technical installations, industrial equipment and tools | 149 844.00 | 147 067.00 | 2 777.00 | 149 844.00 |
AT Other tangible assets | 263 328.00 | 204 983.00 | 58 346.00 | 263 328.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 785 206.00 | 657 251.00 | 127 955.00 | 785 206.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 33 665.00 | | 33 665.00 | 33 665.00 |
CO Grand total (0 to V) | 818 871.00 | 657 251.00 | 161 620.00 | 818 871.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 13 565.00 | | |
DH Retained earnings | -96 318.00 | | | -96 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 704.00 | -109 883.00 | | 9 704.00 |
DL TOTAL (I) | -78 229.00 | -87 933.00 | | -78 229.00 |
DU Loans and Debts from Credit Institutions (3) | 92 087.00 | 154 912.00 | | 92 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 565.00 | 93 676.00 | | 134 565.00 |
DX Trade payables and related accounts | 3 112.00 | 9 849.00 | | 3 112.00 |
DY Tax and social security liabilities | 5 896.00 | 7 658.00 | | 5 896.00 |
EA Other liabilities | 4 189.00 | 7 000.00 | | 4 189.00 |
EC TOTAL (IV) | 239 849.00 | 273 095.00 | | 239 849.00 |
EE Grand total (I to V) | 161 620.00 | 185 162.00 | | 161 620.00 |
EG Accrued income and payables due within one year | 203 062.00 | 182 484.00 | | 203 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 461.00 | 65 155.00 | | 28 461.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 499.00 | |
FR Total operating income (I) | | | 62 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 1 934.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 715.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 48 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 061.00 | | |
A4 Equity method investments | | 704.00 | | |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HG Exceptional depreciation and provisions | | 968.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 968.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -685.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 499.00 | 508 313.00 | | 62 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 795.00 | 618 197.00 | | 52 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 704.00 | -109 883.00 | | 9 704.00 |
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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 | 785 236.00 | | | 785 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 151.00 | |
I4 DECREASES Grand Total | | 30.00 | 785 206.00 | |
IO DECREASES Total including other intangible assets | | | 67 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 503.00 | | | 67 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 553.00 | | | 717 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 625 536.00 | 31 715.00 | | 625 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 1 769.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 491.00 | 29 946.00 | | 620 491.00 |
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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 | 30 030.00 | 30 030.00 | | 30 030.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 92 087.00 | 55 300.00 | 36 787.00 | 92 087.00 |
VI Group and Associates | 104 535.00 | 104 535.00 | | 104 535.00 |
VK Loans repaid during the year | 26 185.00 | | | 26 185.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 348.00 | 30 348.00 | | 30 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 33 755.00 | | 33 755.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 849.00 | 203 062.00 | 36 787.00 | 239 849.00 |
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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 | 73.00 | 3 030.00 | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | 20 188.00 | | 7 803.00 |
ST Other accounts | 3 902.00 | 85 139.00 | | 3 902.00 |
XQ Rental, rental and co-ownership charges | 31.00 | 36 359.00 | | 31.00 |
YT Subcontracting | | 18 650.00 | | |
YW Business tax | 876.00 | 2 915.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 5 945.00 | | 949.00 |
YY Amount of VAT collected | 7 359.00 | 59 310.00 | | 7 359.00 |
YZ Total deductible VAT on goods and services | 2 322.00 | 32 730.00 | | 2 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 736.00 | 160 336.00 | | 11 736.00 |
