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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 | 247.00 | 247.00 | | 247.00 |
AJ Other Intangible Assets | 715.00 | | 715.00 | 715.00 |
AN Land | 71 265.00 | 24 297.00 | 46 968.00 | 71 265.00 |
AP Buildings | 1 354 773.00 | 149 045.00 | 1 205 728.00 | 1 354 773.00 |
AR Technical installations, industrial equipment and tools | 232 254.00 | 152 367.00 | 79 887.00 | 232 254.00 |
AT Other tangible assets | 415 913.00 | 220 006.00 | 195 907.00 | 415 913.00 |
BB Receivables related to investments | 1 613 657.00 | | 1 613 657.00 | 1 613 657.00 |
BJ TOTAL (I) | 3 717 344.00 | 545 961.00 | 3 171 383.00 | 3 717 344.00 |
BP Services in progress | 339 624.00 | | 339 624.00 | 339 624.00 |
BR Intermediate and finished products | 375 285.00 | | 375 285.00 | 375 285.00 |
BX Customers and related accounts | 109 799.00 | | 109 799.00 | 109 799.00 |
BZ Other receivables | 132 877.00 | | 132 877.00 | 132 877.00 |
CF Cash and cash equivalents | 6 792.00 | | 6 792.00 | 6 792.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 969 307.00 | | 969 307.00 | 969 307.00 |
CO Grand total (0 to V) | 4 686 651.00 | 545 961.00 | 4 140 690.00 | 4 686 651.00 |
CU Other investments | 28 520.00 | | 28 520.00 | 28 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 351 410.00 | | | 1 351 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | | | 44 178.00 |
DJ Investment subsidies | 24 141.00 | | | 24 141.00 |
DK Regulated provisions | 299 983.00 | | | 299 983.00 |
DL TOTAL (I) | 1 774 713.00 | | | 1 774 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 457.00 | | | 1 769 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | | | 11 245.00 |
DX Trade payables and related accounts | 266 444.00 | | | 266 444.00 |
DY Tax and social security liabilities | 87 107.00 | | | 87 107.00 |
EA Other liabilities | 231 222.00 | | | 231 222.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 2 365 977.00 | | | 2 365 977.00 |
EE Grand total (I to V) | 4 140 690.00 | | | 4 140 690.00 |
EG Accrued income and payables due within one year | 2 188 630.00 | | | 2 188 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 990.00 | | | 233 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 300.00 | 112 493.00 | 882 793.00 | 770 300.00 |
FG Production sold - services | 66 363.00 | | 66 363.00 | 66 363.00 |
FJ Net sales | 836 663.00 | 112 493.00 | 949 156.00 | 836 663.00 |
FM Inventory production | | | 24 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 978 444.00 | |
FU Purchases of raw materials and other supplies | | | 54 071.00 | |
FW Other purchases and external expenses | | | 359 722.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 280 723.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 897 877.00 | |
GG - OPERATING RESULT (I - II) | | | 80 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 34 021.00 | |
GU Total financial expenses (VI) | | | 34 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 314.00 | | | 4 314.00 |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HB Exceptional income from capital transactions | 12 805.00 | | | 12 805.00 |
HC Reversals of provisions and transfers of expenses | 28 797.00 | | | 28 797.00 |
HD Total exceptional income (VII) | 42 807.00 | | | 42 807.00 |
HF Exceptional expenses on capital transactions | 8 658.00 | | | 8 658.00 |
HG Exceptional depreciation and provisions | 34 431.00 | | | 34 431.00 |
HH Total exceptional expenses (VIII) | 43 089.00 | | | 43 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 251.00 | | | 1 024 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 073.00 | | | 980 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 178.00 | | | 44 178.00 |
HP References: Equipment leasing | 88 239.00 | | | 88 239.00 |
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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 | 3 617 911.00 | | 116 464.00 | 3 617 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 177.00 | |
I4 DECREASES Grand Total | | 17 031.00 | 3 717 344.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 031.00 | 2 074 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 347.00 | | 25 889.00 | 2 065 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 602.00 | | 90 575.00 | 1 551 602.00 |
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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 | 398 997.00 | 155 336.00 | 8 372.00 | 398 997.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 167.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 917.00 | 155 170.00 | 8 372.00 | 398 917.00 |
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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 | 294 350.00 | 34 431.00 | 28 797.00 | 294 350.00 |
7C Grand total | 294 350.00 | 34 431.00 | 28 797.00 | 294 350.00 |
UJ - Exceptional | | 34 431.00 | 28 797.00 | |
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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 | 266 444.00 | 266 444.00 | | 266 444.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 31 551.00 | 31 551.00 | | 31 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 222.00 | 231 222.00 | | 231 222.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UL Receivables related to investments | 1 613 657.00 | | 1 613 657.00 | 1 613 657.00 |
UX Other trade receivables | 109 799.00 | 109 799.00 | | 109 799.00 |
VB VAT | 41 309.00 | 41 309.00 | | 41 309.00 |
VG Loans with a maturity of up to one year at origin | 233 990.00 | 233 990.00 | | 233 990.00 |
VH Loans with a maturity of more than one year at origin | 1 535 468.00 | 1 358 120.00 | 102 799.00 | 1 535 468.00 |
VI Group and Associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 234.00 | | | 110 234.00 |
VM Income taxes | 14 713.00 | 14 713.00 | | 14 713.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 695.00 | 76 695.00 | | 76 695.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 263.00 | 247 606.00 | 1 613 657.00 | 1 861 263.00 |
VW VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 977.00 | 2 188 630.00 | 102 799.00 | 2 365 977.00 |
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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 | 8 323.00 | | | 8 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 818.00 | | | 7 818.00 |
ST Other accounts | 238 665.00 | | | 238 665.00 |
XQ Rental, rental and co-ownership charges | 113 130.00 | | | 113 130.00 |
YQ Equipment leasing commitment | 286 792.00 | | | 286 792.00 |
YU External personnel | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 323.00 | | | 8 323.00 |
YY Amount of VAT collected | 101 552.00 | | | 101 552.00 |
YZ Total deductible VAT on goods and services | 66 746.00 | | | 66 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 722.00 | | | 359 722.00 |
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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 | 4.00 | | | 4.00 |
