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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 256 018.00 | 810 214.00 | 445 803.00 | 1 256 018.00 |
AR Technical installations, industrial equipment and tools | 206 558.00 | 192 978.00 | 13 580.00 | 206 558.00 |
AT Other tangible assets | 207 101.00 | 64 326.00 | 142 774.00 | 207 101.00 |
BJ TOTAL (I) | 1 701 378.00 | 1 071 219.00 | 630 158.00 | 1 701 378.00 |
BX Customers and related accounts | 60 114.00 | 2 758.00 | 57 355.00 | 60 114.00 |
BZ Other receivables | 1 941 798.00 | | 1 941 798.00 | 1 941 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 001 912.00 | 2 758.00 | 1 999 154.00 | 2 001 912.00 |
CO Grand total (0 to V) | 3 703 291.00 | 1 073 978.00 | 2 629 312.00 | 3 703 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 470.00 | 71 470.00 | | 71 470.00 |
DD Legal reserve (1) | 7 147.00 | 7 147.00 | | 7 147.00 |
DG Other reserves | 1 982 672.00 | 1 957 106.00 | | 1 982 672.00 |
DH Retained earnings | 296 494.00 | 296 494.00 | | 296 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 374.00 | 25 565.00 | | 88 374.00 |
DL TOTAL (I) | 2 446 158.00 | 2 357 784.00 | | 2 446 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 522.00 | 168 696.00 | | 126 522.00 |
DX Trade payables and related accounts | 19 688.00 | 37 656.00 | | 19 688.00 |
DY Tax and social security liabilities | 7 202.00 | 12 085.00 | | 7 202.00 |
EA Other liabilities | 29 740.00 | 12 197.00 | | 29 740.00 |
EC TOTAL (IV) | 183 154.00 | 237 940.00 | | 183 154.00 |
EE Grand total (I to V) | 2 629 312.00 | 2 595 724.00 | | 2 629 312.00 |
EG Accrued income and payables due within one year | 98 805.00 | 111 417.00 | | 98 805.00 |
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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 | 204 062.00 | | 204 062.00 | 204 062.00 |
FJ Net sales | 204 062.00 | | 204 062.00 | 204 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 198.00 | |
FR Total operating income (I) | | | 244 261.00 | |
FW Other purchases and external expenses | | | 66 726.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 329.00 | |
GE Other Expenses | | | 20 254.00 | |
GF Total Operating Expenses (II) | | | 178 161.00 | |
GG - OPERATING RESULT (I - II) | | | 66 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 503.00 | |
GP Total financial income (V) | | | 55 503.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -16 768.00 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | | 3 985.00 | | |
HD Total exceptional income (VII) | 2.00 | 3 988.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 250.00 | 6.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 7 918.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 7 924.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -3 935.00 | | -1 248.00 |
HK Income tax | 27 485.00 | 9 942.00 | | 27 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 766.00 | 280 331.00 | | 299 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 392.00 | 254 765.00 | | 211 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 374.00 | 25 565.00 | | 88 374.00 |
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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 | 1 701 378.00 | | | 1 701 378.00 |
I4 DECREASES Grand Total | | | 1 701 378.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 678.00 | | | 1 696 678.00 |
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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 | 989 890.00 | 81 329.00 | | 989 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 190.00 | 81 329.00 | | 986 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 956.00 | | 40 198.00 | 42 956.00 |
7B Total provisions for depreciation | 42 956.00 | | 40 198.00 | 42 956.00 |
7C Grand total | 42 956.00 | | 40 198.00 | 42 956.00 |
UE of which provisions and reversals: - Operating | | | 40 198.00 | |
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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 | 126 522.00 | 42 174.00 | 84 348.00 | 126 522.00 |
8B Suppliers and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 57 203.00 | 57 203.00 | | 57 203.00 |
VA Doubtful or disputed receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 938 798.00 | 1 938 798.00 | | 1 938 798.00 |
VI Group and Associates | 27 485.00 | 27 485.00 | | 27 485.00 |
VK Loans repaid during the year | 49 477.00 | | | 49 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 912.00 | 1 999 002.00 | 2 910.00 | 2 001 912.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 154.00 | 98 805.00 | 84 348.00 | 183 154.00 |
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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 | 9 281.00 | 15 663.00 | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | 1 223.00 | | 97.00 |
ST Other accounts | 63 988.00 | 79 051.00 | | 63 988.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | 3 335.00 | | 2 640.00 |
YT Subcontracting | | 1 283.00 | | |
YW Business tax | 468.00 | 13 336.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | 28 999.00 | | 9 749.00 |
YY Amount of VAT collected | 41 900.00 | 45 772.00 | | 41 900.00 |
YZ Total deductible VAT on goods and services | 13 127.00 | 19 269.00 | | 13 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 726.00 | 84 893.00 | | 66 726.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
