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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 576 257.00 | | 576 257.00 | 576 257.00 |
AP Buildings | 218 761.00 | 216 664.00 | 2 097.00 | 218 761.00 |
AR Technical installations, industrial equipment and tools | 145 131.00 | 107 261.00 | 37 869.00 | 145 131.00 |
AT Other tangible assets | 488 668.00 | 389 951.00 | 98 717.00 | 488 668.00 |
BB Receivables related to investments | 59 721.00 | | 59 721.00 | 59 721.00 |
BH Other financial assets | 23 695.00 | | 23 695.00 | 23 695.00 |
BJ TOTAL (I) | 1 515 606.00 | 767 218.00 | 748 387.00 | 1 515 606.00 |
BX Customers and related accounts | 110 024.00 | | 110 024.00 | 110 024.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | 783 865.00 | 10 105.00 | 773 759.00 | 783 865.00 |
CF Cash and cash equivalents | 585 289.00 | | 585 289.00 | 585 289.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 1 501 328.00 | 10 105.00 | 1 491 222.00 | 1 501 328.00 |
CO Grand total (0 to V) | 3 016 934.00 | 777 324.00 | 2 239 610.00 | 3 016 934.00 |
CU Other investments | | 49 971.00 | -49 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 980.00 | | | 372 980.00 |
DD Legal reserve (1) | 37 298.00 | | | 37 298.00 |
DH Retained earnings | 1 469 436.00 | | | 1 469 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 835.00 | | | 98 835.00 |
DL TOTAL (I) | 1 978 549.00 | | | 1 978 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 750.00 | | | 200 750.00 |
DX Trade payables and related accounts | 18 086.00 | | | 18 086.00 |
DY Tax and social security liabilities | 38 593.00 | | | 38 593.00 |
EA Other liabilities | 3 630.00 | | | 3 630.00 |
EC TOTAL (IV) | 261 060.00 | | | 261 060.00 |
EE Grand total (I to V) | 2 239 610.00 | | | 2 239 610.00 |
EG Accrued income and payables due within one year | 61 060.00 | | | 61 060.00 |
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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 | 1 563.00 | | 1 563.00 | 1 563.00 |
FG Production sold - services | 298 275.00 | | 298 275.00 | 298 275.00 |
FJ Net sales | 299 839.00 | | 299 839.00 | 299 839.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 303 489.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FV Inventory change (raw materials and supplies) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 170 653.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 82 395.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 635.00 | |
GE Other Expenses | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 368 080.00 | |
GG - OPERATING RESULT (I - II) | | | -64 591.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 169 962.00 | | | 169 962.00 |
HD Total exceptional income (VII) | 169 962.00 | | | 169 962.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 876.00 | | | 7 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 086.00 | | | 162 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 473.00 | | | 478 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 638.00 | | | 379 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 835.00 | | | 98 835.00 |
HP References: Equipment leasing | 54 426.00 | | | 54 426.00 |
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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 | 2 133 386.00 | | 17 938.00 | 2 133 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 458.00 | 83 416.00 | |
I4 DECREASES Grand Total | | 635 718.00 | 1 515 606.00 | |
IO DECREASES Total including other intangible assets | | | 579 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 852 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 627.00 | | | 579 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 883.00 | | 17 938.00 | 840 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 874.00 | | | 712 874.00 |
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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 | 679 871.00 | 43 635.00 | 6 260.00 | 679 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 501.00 | 43 635.00 | 6 260.00 | 676 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 424.00 | 3 681.00 | | 6 424.00 |
7B Total provisions for depreciation | 56 395.00 | 3 681.00 | | 56 395.00 |
7C Grand total | 56 395.00 | 3 681.00 | | 56 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 681.00 | | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 12 669.00 | 12 669.00 | | 12 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UL Receivables related to investments | 59 721.00 | | 59 721.00 | 59 721.00 |
UT Other financial assets | 23 695.00 | | 23 695.00 | 23 695.00 |
UX Other trade receivables | 110 024.00 | 110 024.00 | | 110 024.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VM Income taxes | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 590.00 | 132 173.00 | 83 416.00 | 215 590.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 060.00 | 61 060.00 | | 261 060.00 |
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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 | 1 548.00 | | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 100 948.00 | | | 100 948.00 |
XQ Rental, rental and co-ownership charges | 59 936.00 | | | 59 936.00 |
YT Subcontracting | 2 332.00 | | | 2 332.00 |
YW Business tax | 4 442.00 | | | 4 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | | | 5 990.00 |
YY Amount of VAT collected | 30 720.00 | | | 30 720.00 |
YZ Total deductible VAT on goods and services | 22 684.00 | | | 22 684.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 653.00 | | | 170 653.00 |
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 | 1.00 | | | 1.00 |
