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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 84 701.00 | | 84 701.00 | 84 701.00 |
AN Land | 130 929.00 | | 130 929.00 | 130 929.00 |
AP Buildings | 203 321.00 | 76 556.00 | 126 764.00 | 203 321.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 24 080.00 | 1 735.00 | 25 815.00 |
AT Other tangible assets | 114 142.00 | 72 878.00 | 41 263.00 | 114 142.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 575 505.00 | 175 015.00 | 400 489.00 | 575 505.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BT Goods | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 32 922.00 | | 32 922.00 | 32 922.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 35 234.00 | | 35 234.00 | 35 234.00 |
CO Grand total (0 to V) | 610 740.00 | 175 015.00 | 435 724.00 | 610 740.00 |
CU Other investments | 15 075.00 | | 15 075.00 | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | | | 20 539.00 |
DL TOTAL (I) | 26 039.00 | | | 26 039.00 |
DU Loans and Debts from Credit Institutions (3) | 175 032.00 | | | 175 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 422.00 | | | 204 422.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 5 730.00 | | | 5 730.00 |
DY Tax and social security liabilities | 13 926.00 | | | 13 926.00 |
EA Other liabilities | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 409 684.00 | | | 409 684.00 |
EE Grand total (I to V) | 435 724.00 | | | 435 724.00 |
EG Accrued income and payables due within one year | 263 152.00 | | | 263 152.00 |
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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 | 17 677.00 | | 17 677.00 | 17 677.00 |
FD Production sold - goods | 1 066.00 | | 1 066.00 | 1 066.00 |
FG Production sold - services | 97 038.00 | | 97 038.00 | 97 038.00 |
FJ Net sales | 115 782.00 | | 115 782.00 | 115 782.00 |
FN Capitalized production | | | 4 200.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FR Total operating income (I) | | | 128 095.00 | |
FS Purchases of goods (including customs duties) | | | 12 314.00 | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 40 957.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 13 394.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 99 429.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 613.00 | | | 3 613.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 409.00 | | | 128 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 869.00 | | | 107 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | | | 20 539.00 |
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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 | 555 395.00 | | 31 710.00 | 555 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 095.00 | |
I4 DECREASES Grand Total | 6 654.00 | 4 945.00 | 575 505.00 | 6 654.00 |
IO DECREASES Total including other intangible assets | | | 86 201.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 654.00 | 4 945.00 | 474 208.00 | 6 654.00 |
KD ACQUISITIONS Total including other intangible assets | 86 201.00 | | | 86 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 098.00 | | 16 710.00 | 469 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 15 000.00 | 95.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 654.00 | | | 6 654.00 |
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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 | 160 078.00 | 19 882.00 | 4 945.00 | 160 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 578.00 | 19 882.00 | 4 945.00 | 158 578.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 175 032.00 | 32 631.00 | 96 296.00 | 175 032.00 |
VI Group and Associates | 204 422.00 | 204 422.00 | | 204 422.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 703.00 | | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478.00 | 1 478.00 | | 1 478.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 553.00 | 263 152.00 | 96 296.00 | 405 553.00 |
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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 | 3 576.00 | | | 3 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 215.00 | | | 2 215.00 |
ST Other accounts | 29 657.00 | | | 29 657.00 |
XQ Rental, rental and co-ownership charges | 539.00 | | | 539.00 |
YV Retrocessions of fees, commissions and brokerage | 8 543.00 | | | 8 543.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 13 205.00 | | | 13 205.00 |
YZ Total deductible VAT on goods and services | 6 347.00 | | | 6 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 957.00 | | | 40 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
