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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AN Land | 30 573.00 | | 30 573.00 | 30 573.00 |
AP Buildings | 1 401 993.00 | 1 021 924.00 | 380 070.00 | 1 401 993.00 |
AT Other tangible assets | 98 675.00 | 98 200.00 | 475.00 | 98 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 3 211 744.00 | 1 126 169.00 | 2 085 574.00 | 3 211 744.00 |
BX Customers and related accounts | 311 245.00 | | 311 245.00 | 311 245.00 |
BZ Other receivables | 61 933.00 | | 61 933.00 | 61 933.00 |
CD Marketable securities | 243 674.00 | | 243 674.00 | 243 674.00 |
CF Cash and cash equivalents | 84 496.00 | | 84 496.00 | 84 496.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 706 772.00 | | 706 772.00 | 706 772.00 |
CO Grand total (0 to V) | 3 918 515.00 | 1 126 169.00 | 2 792 346.00 | 3 918 515.00 |
CU Other investments | 1 672 768.00 | | 1 672 768.00 | 1 672 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 435.00 | 133 435.00 | | 133 435.00 |
DB Share, merger, contribution premiums, etc. | 435.00 | 435.00 | | 435.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 563 915.00 | 1 563 831.00 | | 1 563 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 313 878.00 | | 6.00 |
DL TOTAL (I) | 1 717 791.00 | 2 031 579.00 | | 1 717 791.00 |
DU Loans and Debts from Credit Institutions (3) | 226 161.00 | 257 278.00 | | 226 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 758.00 | 689 958.00 | | 639 758.00 |
DX Trade payables and related accounts | 12 089.00 | | | 12 089.00 |
DY Tax and social security liabilities | 193 891.00 | 19 492.00 | | 193 891.00 |
EA Other liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 1 074 555.00 | 966 728.00 | | 1 074 555.00 |
EE Grand total (I to V) | 2 792 346.00 | 2 998 307.00 | | 2 792 346.00 |
EG Accrued income and payables due within one year | 911 739.00 | 772 524.00 | | 911 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 320 578.00 | | 320 578.00 | 320 578.00 |
FJ Net sales | 320 578.00 | | 320 578.00 | 320 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 137.00 | |
FX Taxes, duties, and similar payments | | | 75 408.00 | |
FY Salaries and Wages | | | 135 836.00 | |
FZ Social Security Contributions | | | 81 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GO Net income from sales of marketable securities | | | 2 235.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GU Total financial expenses (VI) | | | 11 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 983.00 | 13 920.00 | | 29 983.00 |
HA Exceptional income from management transactions | 9 399.00 | 1 472.00 | | 9 399.00 |
HB Exceptional income from capital transactions | | 2 595.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 976.00 | | |
HD Total exceptional income (VII) | 9 399.00 | 20 043.00 | | 9 399.00 |
HE Exceptional expenses on management operations | 500.00 | 9 007.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 9 459.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 10 584.00 | | 8 899.00 |
HK Income tax | | -1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 513.00 | 6 258 282.00 | | 364 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 507.00 | 5 944 405.00 | | 364 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 313 878.00 | | 6.00 |
HP References: Equipment leasing | | 1 724.00 | | |
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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 | 1 532 322.00 | | 6 638.00 | 1 532 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 441.00 | |
I4 DECREASES Grand Total | | | 3 211 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 604.00 | | 6 638.00 | 1 524 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 1 108 214.00 | 17 956.00 | | 1 108 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | 264.00 | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 433.00 | 17 692.00 | | 1 102 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 078.00 | 4 554.00 | 3 078.00 | 3 078.00 |
5Z Total provisions for risks and expenses | 3 078.00 | 4 554.00 | 3 078.00 | 3 078.00 |
7C Grand total | 3 078.00 | 4 554.00 | 3 078.00 | 3 078.00 |
UE of which provisions and reversals: - Operating | | 4 554.00 | 3 078.00 | |
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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 | 12 089.00 | 12 089.00 | | 12 089.00 |
8C Staff and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 62 834.00 | 62 834.00 | | 62 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
UT Other financial assets | 1 658.00 | | | 1 658.00 |
UX Other trade receivables | 311 245.00 | | | 311 245.00 |
UZ Social Security, other social security organizations | 3 513.00 | | | 3 513.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 20 967.00 | | | 20 967.00 |
VH Loans with a maturity of more than one year at origin | 226 161.00 | 63 345.00 | 162 817.00 | 226 161.00 |
VI Group and Associates | 639 758.00 | 639 758.00 | | 639 758.00 |
VK Loans repaid during the year | 49 154.00 | | | 49 154.00 |
VM Income taxes | 40 955.00 | | | 40 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 527.00 | 76 527.00 | | 76 527.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 260.00 | 378 602.00 | 1 658.00 | 380 260.00 |
VW VAT | 51 254.00 | 51 254.00 | | 51 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 555.00 | 911 739.00 | 162 817.00 | 1 074 555.00 |
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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 | 53 259.00 | 90 775.00 | | 53 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 669.00 | 42 352.00 | | 15 669.00 |
ST Other accounts | 26 468.00 | 391 435.00 | | 26 468.00 |
XQ Rental, rental and co-ownership charges | | 38 892.00 | | |
YP Average staff number | 16.00 | 32.00 | | 16.00 |
YT Subcontracting | | 42 491.00 | | |
YU External personnel | | 48 118.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 7 300.00 | | |
YW Business tax | 22 149.00 | 50 689.00 | | 22 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 408.00 | 141 464.00 | | 75 408.00 |
YY Amount of VAT collected | 40 961.00 | | | 40 961.00 |
YZ Total deductible VAT on goods and services | 48 104.00 | | | 48 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 137.00 | 570 587.00 | | 42 137.00 |
