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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 | 46 802.00 | 46 802.00 | | 46 802.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 2 534 007.00 | 1 864 160.00 | 669 846.00 | 2 534 007.00 |
AR Technical installations, industrial equipment and tools | 263 177.00 | 227 570.00 | 35 606.00 | 263 177.00 |
AT Other tangible assets | 773 218.00 | 658 453.00 | 114 765.00 | 773 218.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 6 108 636.00 | 2 796 987.00 | 3 311 649.00 | 6 108 636.00 |
BT Goods | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 31 422.00 | 16 271.00 | 15 150.00 | 31 422.00 |
BZ Other receivables | 48 104.00 | | 48 104.00 | 48 104.00 |
CF Cash and cash equivalents | 152 352.00 | | 152 352.00 | 152 352.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 258 150.00 | 16 271.00 | 241 878.00 | 258 150.00 |
CO Grand total (0 to V) | 6 366 786.00 | 2 813 259.00 | 3 553 527.00 | 6 366 786.00 |
CU Other investments | 990 841.00 | | 990 841.00 | 990 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -17 768.00 | | | -17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | | | -2 421.00 |
DL TOTAL (I) | 279 809.00 | | | 279 809.00 |
DU Loans and Debts from Credit Institutions (3) | 701 318.00 | | | 701 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 470.00 | | | 2 317 470.00 |
DX Trade payables and related accounts | 123 166.00 | | | 123 166.00 |
DY Tax and social security liabilities | 72 315.00 | | | 72 315.00 |
DZ Fixed asset liabilities and related accounts | 19 285.00 | | | 19 285.00 |
EA Other liabilities | 40 161.00 | | | 40 161.00 |
EC TOTAL (IV) | 3 273 717.00 | | | 3 273 717.00 |
EE Grand total (I to V) | 3 553 527.00 | | | 3 553 527.00 |
EG Accrued income and payables due within one year | 2 650 946.00 | | | 2 650 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 230 311.00 | | 230 311.00 | 230 311.00 |
FG Production sold - services | 1 253 409.00 | | 1 253 409.00 | 1 253 409.00 |
FJ Net sales | 1 483 721.00 | | 1 483 721.00 | 1 483 721.00 |
FO Operating subsidies | | | 19 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 505 905.00 | |
FS Purchases of goods (including customs duties) | | | 106 246.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 561 119.00 | |
FX Taxes, duties, and similar payments | | | 17 463.00 | |
FY Salaries and Wages | | | 403 196.00 | |
FZ Social Security Contributions | | | 80 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 271.00 | |
GE Other Expenses | | | 112 914.00 | |
GF Total Operating Expenses (II) | | | 1 473 611.00 | |
GG - OPERATING RESULT (I - II) | | | 32 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 717.00 | |
GU Total financial expenses (VI) | | | 34 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
A4 Equity method investments | 111 498.00 | | | 111 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 906.00 | | | 1 505 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 328.00 | | | 1 508 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | | | -2 421.00 |
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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 | 6 091 299.00 | | 17 337.00 | 6 091 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 431.00 | |
I4 DECREASES Grand Total | | | 6 108 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 802.00 | | | 1 546 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 065.00 | | 17 337.00 | 3 553 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 431.00 | | | 991 431.00 |
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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 | 2 621 782.00 | 175 204.00 | | 2 621 782.00 |
PE DEPRECIATION Total including other intangible assets | 46 802.00 | | | 46 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574 980.00 | 175 204.00 | | 2 574 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 603.00 | 16 271.00 | 603.00 | 603.00 |
7B Total provisions for depreciation | 603.00 | 16 271.00 | 603.00 | 603.00 |
7C Grand total | 603.00 | 16 271.00 | 603.00 | 603.00 |
UE of which provisions and reversals: - Operating | | 16 271.00 | 603.00 | |
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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 | 814 519.00 | 814 519.00 | | 814 519.00 |
8B Suppliers and Related Accounts | 123 166.00 | 123 166.00 | | 123 166.00 |
8C Staff and Related Accounts | 43 105.00 | 43 105.00 | | 43 105.00 |
8D Social Security and Other Social Organizations | 19 524.00 | 19 524.00 | | 19 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 13 204.00 | 13 204.00 | | 13 204.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 18 218.00 | 18 218.00 | | 18 218.00 |
VB VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 699 997.00 | 77 226.00 | 622 771.00 | 699 997.00 |
VI Group and Associates | 1 502 951.00 | 1 502 951.00 | | 1 502 951.00 |
VK Loans repaid during the year | 170 389.00 | | | 170 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 17 723.00 | 17 723.00 | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 761.00 | 97 251.00 | 510.00 | 97 761.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 717.00 | 2 650 946.00 | 622 771.00 | 3 273 717.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 402.00 | | | 75 402.00 |
ST Other accounts | 177 556.00 | | | 177 556.00 |
XQ Rental, rental and co-ownership charges | 247 513.00 | | | 247 513.00 |
YT Subcontracting | 60 647.00 | | | 60 647.00 |
YW Business tax | 12 774.00 | | | 12 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 463.00 | | | 17 463.00 |
YY Amount of VAT collected | 157 170.00 | | | 157 170.00 |
YZ Total deductible VAT on goods and services | 116 080.00 | | | 116 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 119.00 | | | 561 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
