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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 | 4 287.00 | 1 707.00 | 2 580.00 | 4 287.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 165 725.00 | 991 439.00 | 174 286.00 | 1 165 725.00 |
AR Technical installations, industrial equipment and tools | 171 393.00 | 147 206.00 | 24 188.00 | 171 393.00 |
AT Other tangible assets | 170 373.00 | 160 270.00 | 10 103.00 | 170 373.00 |
BJ TOTAL (I) | 2 084 212.00 | 1 308 262.00 | 775 951.00 | 2 084 212.00 |
BT Goods | 14 073.00 | | 14 073.00 | 14 073.00 |
BX Customers and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 192 627.00 | | 192 627.00 | 192 627.00 |
CF Cash and cash equivalents | 219 411.00 | | 219 411.00 | 219 411.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 444 639.00 | | 444 639.00 | 444 639.00 |
CO Grand total (0 to V) | 2 528 851.00 | 1 308 262.00 | 1 220 589.00 | 2 528 851.00 |
CU Other investments | 274 794.00 | | 274 794.00 | 274 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DB Share, merger, contribution premiums, etc. | 271 738.00 | 271 738.00 | | 271 738.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 187 819.00 | 108 291.00 | | 187 819.00 |
DH Retained earnings | 664.00 | 664.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 937.00 | 79 528.00 | | -20 937.00 |
DL TOTAL (I) | 672 340.00 | 693 277.00 | | 672 340.00 |
DU Loans and Debts from Credit Institutions (3) | 271 433.00 | 90 353.00 | | 271 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 089.00 | 183 448.00 | | 180 089.00 |
DX Trade payables and related accounts | 42 562.00 | 45 518.00 | | 42 562.00 |
DY Tax and social security liabilities | 50 352.00 | 33 083.00 | | 50 352.00 |
EA Other liabilities | 3 815.00 | 4 192.00 | | 3 815.00 |
EC TOTAL (IV) | 548 250.00 | 356 593.00 | | 548 250.00 |
EE Grand total (I to V) | 1 220 589.00 | 1 049 870.00 | | 1 220 589.00 |
EG Accrued income and payables due within one year | 289 577.00 | 286 344.00 | | 289 577.00 |
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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 | 648 221.00 | | 648 221.00 | 648 221.00 |
FJ Net sales | 648 221.00 | | 648 221.00 | 648 221.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 665 794.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 88 769.00 | |
FW Other purchases and external expenses | | | 270 606.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 193 934.00 | |
FZ Social Security Contributions | | | 43 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 014.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 684 887.00 | |
GG - OPERATING RESULT (I - II) | | | -19 093.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 849.00 | 7 182.00 | | 14 849.00 |
A2 TOTAL ASSETS | 14 836.00 | 16 459.00 | | 14 836.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 400.00 | | -45.00 |
HK Income tax | | 20 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 850.00 | 947 347.00 | | 667 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 787.00 | 867 819.00 | | 688 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 937.00 | 79 528.00 | | -20 937.00 |
HP References: Equipment leasing | 14 562.00 | 16 684.00 | | 14 562.00 |
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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 | 2 010 659.00 | | 73 553.00 | 2 010 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 794.00 | |
I4 DECREASES Grand Total | | | 2 084 212.00 | |
IO DECREASES Total including other intangible assets | | | 301 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 927.00 | | | 301 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 938.00 | | 73 553.00 | 1 433 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 794.00 | | | 274 794.00 |
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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 | 1 236 247.00 | 72 014.00 | | 1 236 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 581.00 | 766.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 666.00 | 71 248.00 | | 1 227 666.00 |
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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 | 42 562.00 | 42 562.00 | | 42 562.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 29 567.00 | 29 567.00 | | 29 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VB VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VC Group and associates | 164 019.00 | 164 019.00 | | 164 019.00 |
VH Loans with a maturity of more than one year at origin | 271 434.00 | 12 760.00 | 258 674.00 | 271 434.00 |
VI Group and Associates | 180 089.00 | 180 089.00 | | 180 089.00 |
VK Loans repaid during the year | 13 200.00 | | | 13 200.00 |
VM Income taxes | 15 465.00 | 15 465.00 | | 15 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 155.00 | 211 155.00 | | 211 155.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 251.00 | 289 577.00 | 258 674.00 | 548 251.00 |
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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 | 12 898.00 | 21 743.00 | | 12 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 714.00 | 9 859.00 | | 11 714.00 |
ST Other accounts | 148 873.00 | 191 354.00 | | 148 873.00 |
XQ Rental, rental and co-ownership charges | 101 525.00 | 101 575.00 | | 101 525.00 |
YT Subcontracting | 910.00 | 1 100.00 | | 910.00 |
YU External personnel | | 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 585.00 | 18 119.00 | | 7 585.00 |
YW Business tax | 2 690.00 | 5 942.00 | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 588.00 | 27 685.00 | | 15 588.00 |
YY Amount of VAT collected | 70 753.00 | 101 163.00 | | 70 753.00 |
YZ Total deductible VAT on goods and services | 53 306.00 | 68 131.00 | | 53 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 606.00 | 322 208.00 | | 270 606.00 |
