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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 133 004.00 | 113 234.00 | 19 770.00 | 133 004.00 |
AT Other tangible assets | 20 767 005.00 | 8 270 387.00 | 12 496 619.00 | 20 767 005.00 |
AV Fixed assets in progress | 18 335.00 | | 18 335.00 | 18 335.00 |
BJ TOTAL (I) | 20 951 200.00 | 8 416 476.00 | 12 534 724.00 | 20 951 200.00 |
BX Customers and related accounts | 561 842.00 | 8 391.00 | 553 452.00 | 561 842.00 |
BZ Other receivables | 1 575 381.00 | | 1 575 381.00 | 1 575 381.00 |
CF Cash and cash equivalents | 23 751.00 | | 23 751.00 | 23 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 160 974.00 | 8 391.00 | 2 152 584.00 | 2 160 974.00 |
CO Grand total (0 to V) | 23 112 174.00 | 8 424 867.00 | 14 687 308.00 | 23 112 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 669 697.00 | -1 928 676.00 | | -1 669 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 863.00 | 258 979.00 | | 243 863.00 |
DJ Investment subsidies | 1 026 582.00 | 1 077 886.00 | | 1 026 582.00 |
DL TOTAL (I) | 4 500 747.00 | 4 308 189.00 | | 4 500 747.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 822.00 | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 594 716.00 | 9 511 967.00 | | 9 594 716.00 |
DX Trade payables and related accounts | 257 644.00 | 272 691.00 | | 257 644.00 |
DY Tax and social security liabilities | 197 057.00 | 223 705.00 | | 197 057.00 |
DZ Fixed asset liabilities and related accounts | 22 914.00 | 35 028.00 | | 22 914.00 |
EB Prepaid income (2) | 113 538.00 | | | 113 538.00 |
EC TOTAL (IV) | 10 186 560.00 | 10 044 212.00 | | 10 186 560.00 |
EE Grand total (I to V) | 14 687 308.00 | 14 352 402.00 | | 14 687 308.00 |
EG Accrued income and payables due within one year | 686 560.00 | 544 212.00 | | 686 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 839 083.00 | | 1 839 083.00 | 1 839 083.00 |
FJ Net sales | 1 839 083.00 | | 1 839 083.00 | 1 839 083.00 |
FO Operating subsidies | | | 225 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 2 074 471.00 | |
FW Other purchases and external expenses | | | 658 118.00 | |
FX Taxes, duties, and similar payments | | | 47 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 391.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 1 475 021.00 | |
GG - OPERATING RESULT (I - II) | | | 599 450.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 313 038.00 | |
GU Total financial expenses (VI) | | | 313 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A4 Equity method investments | 10 527.00 | 10 209.00 | | 10 527.00 |
HA Exceptional income from management transactions | 1 428.00 | 26 924.00 | | 1 428.00 |
HB Exceptional income from capital transactions | 51 304.00 | 51 304.00 | | 51 304.00 |
HD Total exceptional income (VII) | 52 732.00 | 78 228.00 | | 52 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 732.00 | 78 228.00 | | 52 732.00 |
HK Income tax | 95 912.00 | 85 843.00 | | 95 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 834.00 | 2 169 182.00 | | 2 127 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 971.00 | 1 910 203.00 | | 1 883 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 863.00 | 258 979.00 | | 243 863.00 |
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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 | 20 784 510.00 | | 2 374 530.00 | 20 784 510.00 |
I4 DECREASES Grand Total | | 2 207 840.00 | 20 951 200.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207 840.00 | 20 918 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 751 655.00 | | 2 374 530.00 | 20 751 655.00 |
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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 | 7 668 084.00 | 748 392.00 | | 7 668 084.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635 229.00 | 748 392.00 | | 7 635 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 770.00 | 8 391.00 | 2 770.00 | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 8 391.00 | 2 770.00 | 2 770.00 |
7C Grand total | 2 770.00 | 8 391.00 | 2 770.00 | 2 770.00 |
UE of which provisions and reversals: - Operating | | 8 391.00 | 2 770.00 | |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 257 644.00 | 257 644.00 | | 257 644.00 |
8E Income Taxes | 95 912.00 | 95 912.00 | | 95 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 914.00 | 22 914.00 | | 22 914.00 |
8L Deferred income | 113 538.00 | 113 538.00 | | 113 538.00 |
UX Other trade receivables | 561 842.00 | 561 842.00 | | 561 842.00 |
VB VAT | 42 444.00 | 42 444.00 | | 42 444.00 |
VC Group and associates | 1 513 029.00 | 1 513 029.00 | | 1 513 029.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 9 582 749.00 | 82 749.00 | | 9 582 749.00 |
VN Other taxes, similar payments | 19 474.00 | 19 474.00 | | 19 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 224.00 | 2 137 224.00 | | 2 137 224.00 |
VW VAT | 94 704.00 | 94 704.00 | | 94 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 560.00 | 686 560.00 | | 10 186 560.00 |
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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 | 504.00 | 498.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | 320.00 | | 6 570.00 |
ST Other accounts | 27 943.00 | 26 565.00 | | 27 943.00 |
YT Subcontracting | 623 605.00 | 715 488.00 | | 623 605.00 |
YW Business tax | 46 683.00 | 46 111.00 | | 46 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 187.00 | 46 609.00 | | 47 187.00 |
YY Amount of VAT collected | 444 715.00 | 381 906.00 | | 444 715.00 |
YZ Total deductible VAT on goods and services | 125 088.00 | 146 857.00 | | 125 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 118.00 | 742 373.00 | | 658 118.00 |
