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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 14 487.00 | | 14 487.00 | 14 487.00 |
AN Land | 17 116.00 | | 17 116.00 | 17 116.00 |
AP Buildings | 941 518.00 | 299 352.00 | 642 166.00 | 941 518.00 |
AR Technical installations, industrial equipment and tools | 298 395.00 | 258 869.00 | 39 526.00 | 298 395.00 |
AT Other tangible assets | 170 961.00 | 120 553.00 | 50 408.00 | 170 961.00 |
AV Fixed assets in progress | 7 683.00 | | 7 683.00 | 7 683.00 |
BF Loans | 69 816.00 | | 69 816.00 | 69 816.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 541 975.00 | 680 773.00 | 861 202.00 | 1 541 975.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CF Cash and cash equivalents | 687 420.00 | | 687 420.00 | 687 420.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 837 954.00 | | 837 954.00 | 837 954.00 |
CO Grand total (0 to V) | 2 379 929.00 | 680 773.00 | 1 699 156.00 | 2 379 929.00 |
CP Shares due in less than one year | 61 800.00 | | | 61 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 100.00 | 302 100.00 | | 302 100.00 |
DD Legal reserve (1) | 30 210.00 | 30 210.00 | | 30 210.00 |
DG Other reserves | 214 827.00 | 251 079.00 | | 214 827.00 |
DH Retained earnings | -16 066.00 | | | -16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 557.00 | -16 066.00 | | 104 557.00 |
DJ Investment subsidies | 417 510.00 | 393 123.00 | | 417 510.00 |
DL TOTAL (I) | 1 053 138.00 | 960 446.00 | | 1 053 138.00 |
DU Loans and Debts from Credit Institutions (3) | 533 974.00 | 564 442.00 | | 533 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 11 045.00 | | 545.00 |
DX Trade payables and related accounts | 82 614.00 | 66 598.00 | | 82 614.00 |
DY Tax and social security liabilities | 28 884.00 | 20 225.00 | | 28 884.00 |
EC TOTAL (IV) | 646 018.00 | 662 311.00 | | 646 018.00 |
EE Grand total (I to V) | 1 699 156.00 | 1 622 757.00 | | 1 699 156.00 |
EG Accrued income and payables due within one year | 202 947.00 | 128 353.00 | | 202 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 066.00 | | 2 066.00 | 2 066.00 |
FD Production sold - goods | 548 012.00 | | 548 012.00 | 548 012.00 |
FJ Net sales | 550 078.00 | | 550 078.00 | 550 078.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 550 212.00 | |
FW Other purchases and external expenses | | | 308 708.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
FY Salaries and Wages | | | 26 081.00 | |
FZ Social Security Contributions | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 433.00 | |
GF Total Operating Expenses (II) | | | 483 090.00 | |
GG - OPERATING RESULT (I - II) | | | 67 122.00 | |
GL Other interest and similar income | | | 3 851.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 67 225.00 | 43 126.00 | | 67 225.00 |
HD Total exceptional income (VII) | 68 355.00 | 43 126.00 | | 68 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 355.00 | 43 126.00 | | 68 355.00 |
HK Income tax | 25 940.00 | | | 25 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 418.00 | 409 814.00 | | 622 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 861.00 | 425 880.00 | | 517 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 557.00 | -16 066.00 | | 104 557.00 |
HP References: Equipment leasing | 199 671.00 | 199 671.00 | | 199 671.00 |
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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 | 1 544 782.00 | | 41 412.00 | 1 544 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 219.00 | 89 816.00 | |
I4 DECREASES Grand Total | | 44 219.00 | 1 541 975.00 | |
IO DECREASES Total including other intangible assets | | | 16 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 487.00 | | | 16 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 260.00 | | 41 412.00 | 1 394 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 035.00 | | | 134 035.00 |
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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 | 561 340.00 | 119 433.00 | | 561 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 340.00 | 119 433.00 | | 559 340.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 82 614.00 | 82 614.00 | | 82 614.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
8E Income Taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
UP Loans | 69 816.00 | 41 800.00 | | 69 816.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 87 365.00 | 87 365.00 | | 87 365.00 |
VB VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VC Group and associates | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 6 628.00 | 6 628.00 | | 6 628.00 |
VH Loans with a maturity of more than one year at origin | 527 346.00 | 84 275.00 | 443 071.00 | 527 346.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 30 484.00 | | | 30 484.00 |
VP Miscellaneous | 29 431.00 | 29 431.00 | | 29 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 350.00 | 212 334.00 | 28 016.00 | 240 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 018.00 | 202 947.00 | 443 071.00 | 646 018.00 |
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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 | 11 408.00 | 18 159.00 | | 11 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 443.00 | 12 851.00 | | 18 443.00 |
ST Other accounts | 283 004.00 | 253 581.00 | | 283 004.00 |
XQ Rental, rental and co-ownership charges | 2 780.00 | 1 854.00 | | 2 780.00 |
YQ Equipment leasing commitment | 99 835.00 | 299 506.00 | | 99 835.00 |
YT Subcontracting | 4 481.00 | 4 384.00 | | 4 481.00 |
YW Business tax | 12 842.00 | 13 091.00 | | 12 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 250.00 | 31 250.00 | | 24 250.00 |
YZ Total deductible VAT on goods and services | 63 502.00 | 68 405.00 | | 63 502.00 |
ZE Dividends | 36 252.00 | | | 36 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 708.00 | 272 670.00 | | 308 708.00 |
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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 |
