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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 | 10 033.00 | | 10 033.00 | 10 033.00 |
AN Land | 10 320.00 | | 10 320.00 | 10 320.00 |
AP Buildings | 773 980.00 | 210 173.00 | 563 807.00 | 773 980.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 961.00 | 2 292.00 | 3 252.00 |
AT Other tangible assets | 65 783.00 | 55 599.00 | 10 184.00 | 65 783.00 |
BJ TOTAL (I) | 863 469.00 | 266 733.00 | 596 736.00 | 863 469.00 |
BT Goods | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CD Marketable securities | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 50 987.00 | | 50 987.00 | 50 987.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 90 892.00 | | 90 892.00 | 90 892.00 |
CO Grand total (0 to V) | 954 361.00 | 266 733.00 | 687 628.00 | 954 361.00 |
CR Shares due in more than one year | 3 171.00 | | | 3 171.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 380.00 | 237 100.00 | | 233 380.00 |
DH Retained earnings | -98 293.00 | -83 627.00 | | -98 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | -14 666.00 | | 7 656.00 |
DJ Investment subsidies | 104 225.00 | 114 550.00 | | 104 225.00 |
DL TOTAL (I) | 246 968.00 | 253 357.00 | | 246 968.00 |
DU Loans and Debts from Credit Institutions (3) | 223 132.00 | 256 977.00 | | 223 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 470.00 | 88 662.00 | | 117 470.00 |
DX Trade payables and related accounts | 10 255.00 | 28 082.00 | | 10 255.00 |
DY Tax and social security liabilities | 24 682.00 | 23 114.00 | | 24 682.00 |
EA Other liabilities | 36 527.00 | 36 527.00 | | 36 527.00 |
EB Prepaid income (2) | 28 595.00 | | | 28 595.00 |
EC TOTAL (IV) | 440 660.00 | 433 362.00 | | 440 660.00 |
EE Grand total (I to V) | 687 628.00 | 686 719.00 | | 687 628.00 |
EG Accrued income and payables due within one year | 250 095.00 | 223 785.00 | | 250 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 83.00 | | 130.00 |
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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 | 105 148.00 | | 105 148.00 | 105 148.00 |
FG Production sold - services | 24 778.00 | | 24 778.00 | 24 778.00 |
FJ Net sales | 129 926.00 | | 129 926.00 | 129 926.00 |
FO Operating subsidies | | | 31 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 163 493.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 22 076.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 49 579.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 601.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 151 711.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 818.00 | |
GU Total financial expenses (VI) | | | 15 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | 977.00 | | 1 435.00 |
A4 Equity method investments | | 409.00 | | |
HA Exceptional income from management transactions | 6 800.00 | 27 472.00 | | 6 800.00 |
HB Exceptional income from capital transactions | 10 325.00 | 10 325.00 | | 10 325.00 |
HD Total exceptional income (VII) | 17 125.00 | 37 797.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 5 482.00 | 5 944.00 | | 5 482.00 |
HF Exceptional expenses on capital transactions | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | 5 482.00 | 8 159.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 643.00 | 29 638.00 | | 11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 666.00 | 185 942.00 | | 180 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 010.00 | 200 608.00 | | 173 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | -14 666.00 | | 7 656.00 |
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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 | 860 217.00 | | 3 252.00 | 860 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 863 469.00 | |
IO DECREASES Total including other intangible assets | | | 10 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 033.00 | | | 10 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 083.00 | | 3 252.00 | 850 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 234 132.00 | 32 601.00 | | 234 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 132.00 | 32 601.00 | | 234 132.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8B Suppliers and Related Accounts | 10 255.00 | 10 255.00 | | 10 255.00 |
8C Staff and Related Accounts | 15 255.00 | 15 255.00 | | 15 255.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
8L Deferred income | 28 595.00 | 28 595.00 | | 28 595.00 |
UX Other trade receivables | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 223 002.00 | 32 437.00 | 124 828.00 | 223 002.00 |
VI Group and Associates | 106 487.00 | 106 487.00 | | 106 487.00 |
VK Loans repaid during the year | 43 588.00 | | | 43 588.00 |
VP Miscellaneous | 20 933.00 | 20 933.00 | | 20 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 748.00 | 577.00 | 3 171.00 | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 120.00 | 33 949.00 | 3 171.00 | 37 120.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 660.00 | 250 095.00 | 124 828.00 | 440 660.00 |
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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 | 4 315.00 | 1 528.00 | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 367.00 | 10 017.00 | | 6 367.00 |
ST Other accounts | 21 565.00 | 28 790.00 | | 21 565.00 |
XQ Rental, rental and co-ownership charges | 722.00 | 721.00 | | 722.00 |
YT Subcontracting | 1 882.00 | | | 1 882.00 |
YU External personnel | | 9 028.00 | | |
YW Business tax | 1 840.00 | 1 451.00 | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | 2 979.00 | | 6 155.00 |
YY Amount of VAT collected | 16 441.00 | 12 992.00 | | 16 441.00 |
YZ Total deductible VAT on goods and services | 5 743.00 | 6 912.00 | | 5 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 536.00 | 48 556.00 | | 30 536.00 |
