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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 | | 1 635.00 | -1 635.00 | |
AH Goodwill | 33 401.00 | | 33 401.00 | 33 401.00 |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 60.00 | 442.00 | 502.00 |
AT Other tangible assets | 52 521.00 | 8 606.00 | 43 915.00 | 52 521.00 |
BD Other fixed assets | 205 013.00 | | 205 013.00 | 205 013.00 |
BJ TOTAL (I) | 1 115 405.00 | 10 301.00 | 1 105 104.00 | 1 115 405.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 60 878.00 | | 60 878.00 | 60 878.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 70 459.00 | | 70 459.00 | 70 459.00 |
CO Grand total (0 to V) | 1 185 863.00 | 10 301.00 | 1 175 562.00 | 1 185 863.00 |
CU Other investments | 822 333.00 | | 822 333.00 | 822 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 98 868.00 | | | 98 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | | | 37 820.00 |
DK Regulated provisions | 19 355.00 | | | 19 355.00 |
DL TOTAL (I) | 200 044.00 | | | 200 044.00 |
DU Loans and Debts from Credit Institutions (3) | 247 474.00 | | | 247 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 885.00 | | | 683 885.00 |
DX Trade payables and related accounts | 3 920.00 | | | 3 920.00 |
DY Tax and social security liabilities | 15 095.00 | | | 15 095.00 |
EA Other liabilities | 25 144.00 | | | 25 144.00 |
EC TOTAL (IV) | 975 519.00 | | | 975 519.00 |
EE Grand total (I to V) | 1 175 562.00 | | | 1 175 562.00 |
EG Accrued income and payables due within one year | 820 301.00 | | | 820 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 332.00 | | 119 332.00 | 119 332.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 139 332.00 | | 139 332.00 | 139 332.00 |
FO Operating subsidies | | | 7 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 148 217.00 | |
FU Purchases of raw materials and other supplies | | | 47 969.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 18 132.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 20 563.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 109 996.00 | |
GG - OPERATING RESULT (I - II) | | | 38 220.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 19 546.00 | | | 19 546.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 12 313.00 | | | 12 313.00 |
HG Exceptional depreciation and provisions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 16 960.00 | | | 16 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | | | 2 586.00 |
HK Income tax | 5 307.00 | | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 362.00 | | | 177 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 542.00 | | | 139 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 820.00 | | | 37 820.00 |
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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 | 1 088 527.00 | | 49 258.00 | 1 088 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 346.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 1 115 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 380.00 | 53 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 036.00 | | | 35 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 145.00 | | 49 258.00 | 26 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 346.00 | | | 1 027 346.00 |
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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 | 11 774.00 | 8 893.00 | 10 366.00 | 11 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139.00 | 8 893.00 | 10 366.00 | 10 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 889.00 | 4 467.00 | | 14 889.00 |
7C Grand total | 14 889.00 | 4 467.00 | | 14 889.00 |
UJ - Exceptional | | 4 467.00 | | |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 144.00 | 25 144.00 | | 25 144.00 |
VB VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 247 474.00 | 92 256.00 | 155 218.00 | 247 474.00 |
VI Group and Associates | 683 885.00 | 683 885.00 | | 683 885.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 89 091.00 | | | 89 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 8 147.00 | | 8 147.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 519.00 | 820 301.00 | 155 218.00 | 975 519.00 |
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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 | 6 191.00 | | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 027.00 | | | 2 027.00 |
ST Other accounts | 16 105.00 | | | 16 105.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 002.00 | | | 7 002.00 |
YY Amount of VAT collected | 13 238.00 | | | 13 238.00 |
YZ Total deductible VAT on goods and services | 7 169.00 | | | 7 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 132.00 | | | 18 132.00 |
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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 |
