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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 | 7 420.00 | 3 708.00 | 3 711.00 | 7 420.00 |
AJ Other Intangible Assets | 677 333.00 | | 677 333.00 | 677 333.00 |
AN Land | 278 576.00 | 112 520.00 | 166 056.00 | 278 576.00 |
AP Buildings | 521 718.00 | 498 391.00 | 23 327.00 | 521 718.00 |
BB Receivables related to investments | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 2 283 375.00 | 614 619.00 | 1 668 756.00 | 2 283 375.00 |
BV Advances and down payments on orders | 22 750.00 | | 22 750.00 | 22 750.00 |
BZ Other receivables | 175 592.00 | | 175 592.00 | 175 592.00 |
CF Cash and cash equivalents | 370 299.00 | | 370 299.00 | 370 299.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 569 555.00 | | 569 555.00 | 569 555.00 |
CO Grand total (0 to V) | 2 852 931.00 | 614 619.00 | 2 238 312.00 | 2 852 931.00 |
CP Shares due in less than one year | 1 178.00 | | | 1 178.00 |
CU Other investments | 797 151.00 | | 797 151.00 | 797 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 408 980.00 | | 130 900.00 |
DD Legal reserve (1) | | 12 058.00 | | |
DG Other reserves | | 699 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 886.00 | -44 056.00 | | 138 886.00 |
DL TOTAL (I) | 269 786.00 | 1 076 459.00 | | 269 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 128.00 | | | 1 871 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | | | 11 216.00 |
DX Trade payables and related accounts | 25 410.00 | 150.00 | | 25 410.00 |
DY Tax and social security liabilities | 60 772.00 | 6 335.00 | | 60 772.00 |
EC TOTAL (IV) | 1 968 526.00 | 6 485.00 | | 1 968 526.00 |
EE Grand total (I to V) | 2 238 312.00 | 1 082 944.00 | | 2 238 312.00 |
EG Accrued income and payables due within one year | 279 373.00 | 6 485.00 | | 279 373.00 |
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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 | 344 324.00 | 78 000.00 | 422 324.00 | 344 324.00 |
FJ Net sales | 344 324.00 | 78 000.00 | 422 324.00 | 344 324.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 422 363.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 50 042.00 | |
FX Taxes, duties, and similar payments | | | 40 309.00 | |
FY Salaries and Wages | | | 90 004.00 | |
FZ Social Security Contributions | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 234.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 258 770.00 | |
GG - OPERATING RESULT (I - II) | | | 163 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GU Total financial expenses (VI) | | | 26 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 663.00 | 40 282.00 | | 24 663.00 |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HB Exceptional income from capital transactions | | 89 055.00 | | |
HD Total exceptional income (VII) | 1 741.00 | 89 055.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 126.00 | 90.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 89 388.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 89 478.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | -423.00 | | 1 615.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 239.00 | 243 357.00 | | 424 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 353.00 | 287 413.00 | | 285 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 886.00 | -44 056.00 | | 138 886.00 |
HP References: Equipment leasing | | 11 633.00 | | |
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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 | 824 259.00 | | 1 462 155.00 | 824 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 329.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 2 283 375.00 | |
IO DECREASES Total including other intangible assets | | | 684 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 800 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | 677 333.00 | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 332.00 | | | 803 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | 784 822.00 | 13 507.00 |
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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 | 594 423.00 | 23 234.00 | 3 039.00 | 594 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 1 060.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 775.00 | 22 174.00 | 3 039.00 | 591 775.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 25 410.00 | 25 410.00 | | 25 410.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
UL Receivables related to investments | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 154 680.00 | 154 680.00 | | 154 680.00 |
VG Loans with a maturity of up to one year at origin | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 1 869 410.00 | 180 257.00 | 747 680.00 | 1 869 410.00 |
VI Group and Associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VJ Loans taken out during the year | 1 963 632.00 | | | 1 963 632.00 |
VK Loans repaid during the year | 94 221.00 | | | 94 221.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 685.00 | 177 685.00 | | 177 685.00 |
VW VAT | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 526.00 | 279 373.00 | 747 680.00 | 1 968 526.00 |
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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 | 40 309.00 | 17 420.00 | | 40 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 896.00 | 12 129.00 | | 20 896.00 |
ST Other accounts | 25 726.00 | 33 816.00 | | 25 726.00 |
XQ Rental, rental and co-ownership charges | 3 420.00 | | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 309.00 | 17 420.00 | | 40 309.00 |
YY Amount of VAT collected | 84 467.00 | 15 620.00 | | 84 467.00 |
YZ Total deductible VAT on goods and services | 5 245.00 | 2 909.00 | | 5 245.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 042.00 | 45 945.00 | | 50 042.00 |
