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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 | 13 670.00 | 6 527.00 | 7 143.00 | 13 670.00 |
AN Land | 1 966 722.00 | | 1 966 722.00 | 1 966 722.00 |
AP Buildings | 6 632 200.00 | 214 220.00 | 6 417 980.00 | 6 632 200.00 |
AT Other tangible assets | 455 321.00 | 128 998.00 | 326 323.00 | 455 321.00 |
BB Receivables related to investments | 7 274 282.00 | | 7 274 282.00 | 7 274 282.00 |
BH Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BJ TOTAL (I) | 16 420 096.00 | 349 745.00 | 16 070 352.00 | 16 420 096.00 |
BR Intermediate and finished products | 3 448 297.00 | | 3 448 297.00 | 3 448 297.00 |
BT Goods | 1 286 326.00 | | 1 286 326.00 | 1 286 326.00 |
BX Customers and related accounts | 39 895.00 | | 39 895.00 | 39 895.00 |
BZ Other receivables | 350 715.00 | | 350 715.00 | 350 715.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 2 685 843.00 | | 2 685 843.00 | 2 685 843.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 7 816 212.00 | | 7 816 212.00 | 7 816 212.00 |
CO Grand total (0 to V) | 24 236 308.00 | 349 745.00 | 23 886 564.00 | 24 236 308.00 |
CU Other investments | 67 860.00 | | 67 860.00 | 67 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 587 500.00 | 11 587 500.00 | | 11 587 500.00 |
DD Legal reserve (1) | 1 158 750.00 | 1 158 750.00 | | 1 158 750.00 |
DH Retained earnings | 69 793.00 | 909 615.00 | | 69 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 568.00 | -839 823.00 | | 1 075 568.00 |
DL TOTAL (I) | 13 891 611.00 | 12 816 043.00 | | 13 891 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 341 121.00 | 7 153 345.00 | | 7 341 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 271.00 | 1 128 799.00 | | 1 302 271.00 |
DX Trade payables and related accounts | 214 327.00 | 314 278.00 | | 214 327.00 |
DY Tax and social security liabilities | 812 882.00 | 81 318.00 | | 812 882.00 |
EA Other liabilities | 324 351.00 | 1 114.00 | | 324 351.00 |
EC TOTAL (IV) | 9 994 953.00 | 8 678 854.00 | | 9 994 953.00 |
EE Grand total (I to V) | 23 886 564.00 | 21 494 897.00 | | 23 886 564.00 |
EG Accrued income and payables due within one year | 4 558 876.00 | 1 580 119.00 | | 4 558 876.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FG Production sold - services | 3 649 085.00 | | 3 649 085.00 | 3 649 085.00 |
FJ Net sales | 5 099 085.00 | | 5 099 085.00 | 5 099 085.00 |
FM Inventory production | | | 1 352 923.00 | |
FN Capitalized production | | | 130 524.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 6 584 690.00 | |
FS Purchases of goods (including customs duties) | | | 809 105.00 | |
FT Inventory change (goods) | | | 574 695.00 | |
FW Other purchases and external expenses | | | 2 532 027.00 | |
FX Taxes, duties, and similar payments | | | 74 228.00 | |
FY Salaries and Wages | | | 231 392.00 | |
FZ Social Security Contributions | | | 112 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 593 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 880.00 | |
GH Attributed profit or transferred loss (III) | | | 272 750.00 | |
GI Supported loss or transferred profit (IV) | | | 204 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 336.00 | |
GL Other interest and similar income | | | 8 487.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 823.00 | |
GR Interest and similar expenses | | | 135 056.00 | |
GU Total financial expenses (VI) | | | 135 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 10 500.00 | | 325.00 |
A2 TOTAL ASSETS | 16 626.00 | 19 047.00 | | 16 626.00 |
A4 Equity method investments | | 27.00 | | |
HA Exceptional income from management transactions | 23 286.00 | 6.00 | | 23 286.00 |
HD Total exceptional income (VII) | 23 286.00 | 6.00 | | 23 286.00 |
HE Exceptional expenses on management operations | 408 092.00 | 62 932.00 | | 408 092.00 |
HH Total exceptional expenses (VIII) | 408 092.00 | 62 932.00 | | 408 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 807.00 | -62 927.00 | | -384 807.00 |
HK Income tax | 498 583.00 | 8 574.00 | | 498 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 549.00 | 1 749 555.00 | | 6 915 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 981.00 | 2 589 378.00 | | 5 839 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 568.00 | -839 823.00 | | 1 075 568.00 |
HP References: Equipment leasing | 19 870.00 | 16 098.00 | | 19 870.00 |
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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 | 10 302 643.00 | | 9 158 303.00 | 10 302 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040 850.00 | 7 352 183.00 | |
I4 DECREASES Grand Total | | 3 040 850.00 | 16 420 096.00 | |
IO DECREASES Total including other intangible assets | | | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 054 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 670.00 | | | 13 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076 786.00 | | 5 977 457.00 | 3 076 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 212 187.00 | | 3 180 846.00 | 7 212 187.00 |
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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 | 90 211.00 | 259 533.00 | | 90 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 3 950.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 634.00 | 255 583.00 | | 87 634.00 |
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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 | 47 445.00 | 47 445.00 | | 47 445.00 |
8B Suppliers and Related Accounts | 214 327.00 | 214 327.00 | | 214 327.00 |
8C Staff and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8E Income Taxes | 381 931.00 | 381 931.00 | | 381 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 351.00 | 324 351.00 | | 324 351.00 |
UL Receivables related to investments | 7 274 282.00 | | 7 274 282.00 | 7 274 282.00 |
UT Other financial assets | 10 042.00 | | 10 042.00 | 10 042.00 |
UX Other trade receivables | 39 895.00 | 39 895.00 | | 39 895.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VC Group and associates | 204 362.00 | 204 362.00 | | 204 362.00 |
VH Loans with a maturity of more than one year at origin | 7 341 121.00 | 1 905 044.00 | 2 262 336.00 | 7 341 121.00 |
VI Group and Associates | 1 254 827.00 | 1 254 827.00 | | 1 254 827.00 |
VJ Loans taken out during the year | 1 349 386.00 | | | 1 349 386.00 |
VK Loans repaid during the year | 1 161 610.00 | | | 1 161 610.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 423.00 | 65 423.00 | | 65 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 616.00 | 135 616.00 | | 135 616.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 030.00 | 395 706.00 | 7 284 324.00 | 7 680 030.00 |
VW VAT | 316 541.00 | 316 541.00 | | 316 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 994 953.00 | 4 558 876.00 | 2 262 336.00 | 9 994 953.00 |
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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 | 52 235.00 | 12 654.00 | | 52 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 730.00 | 216 959.00 | | 303 730.00 |
ST Other accounts | 179 052.00 | 214 553.00 | | 179 052.00 |
XQ Rental, rental and co-ownership charges | 95 077.00 | 62 053.00 | | 95 077.00 |
YT Subcontracting | 1 954 169.00 | 995 811.00 | | 1 954 169.00 |
YW Business tax | 21 993.00 | 913.00 | | 21 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 228.00 | 13 567.00 | | 74 228.00 |
YY Amount of VAT collected | 648 280.00 | 150 960.00 | | 648 280.00 |
YZ Total deductible VAT on goods and services | 206 023.00 | 153 303.00 | | 206 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 532 027.00 | 1 489 375.00 | | 2 532 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
