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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 | 1 000.00 | 88.00 | 912.00 | 1 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 133 371.00 | | 133 371.00 | 133 371.00 |
AP Buildings | 1 593 950.00 | 432 567.00 | 1 161 383.00 | 1 593 950.00 |
AR Technical installations, industrial equipment and tools | 40 851.00 | 32 146.00 | 8 705.00 | 40 851.00 |
AT Other tangible assets | 88 195.00 | 38 742.00 | 49 453.00 | 88 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 036 367.00 | 503 455.00 | 1 532 911.00 | 2 036 367.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 76 464.00 | | 76 464.00 | 76 464.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 587.00 | | 102 587.00 | 102 587.00 |
CO Grand total (0 to V) | 2 138 954.00 | 503 455.00 | 1 635 499.00 | 2 138 954.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 032.00 | 9 764.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | -1 732.00 | | -350.00 |
DL TOTAL (I) | 8 782.00 | 9 132.00 | | 8 782.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 386.00 | 1 430 170.00 | | 1 308 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 152.00 | 165 203.00 | | 201 152.00 |
DX Trade payables and related accounts | 38 585.00 | 39 723.00 | | 38 585.00 |
DY Tax and social security liabilities | 69 592.00 | 65 838.00 | | 69 592.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 1 620 217.00 | 1 700 935.00 | | 1 620 217.00 |
EE Grand total (I to V) | 1 635 499.00 | 1 710 068.00 | | 1 635 499.00 |
EG Accrued income and payables due within one year | 1 620 217.00 | 384 529.00 | | 1 620 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 532.00 | 36 821.00 | | 23 532.00 |
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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 | 32 716.00 | | 32 716.00 | 32 716.00 |
FG Production sold - services | 428 021.00 | | 428 021.00 | 428 021.00 |
FJ Net sales | 428 021.00 | | 428 021.00 | 428 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 065.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 148 774.00 | |
FX Taxes, duties, and similar payments | | | 32 270.00 | |
FY Salaries and Wages | | | 43 105.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 694.00 | |
GG - OPERATING RESULT (I - II) | | | 65 371.00 | |
GR Interest and similar expenses | | | 39 467.00 | |
GU Total financial expenses (VI) | | | 39 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 5 248.00 | | 44.00 |
A2 TOTAL ASSETS | 1 287.00 | 1 184.00 | | 1 287.00 |
A3 TOTAL ASSETS | | 2 087.00 | | |
A4 Equity method investments | | 19.00 | | |
HA Exceptional income from management transactions | 195.00 | 70 000.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 70 000.00 | | 195.00 |
HE Exceptional expenses on management operations | 26 449.00 | 91 348.00 | | 26 449.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 26 449.00 | 91 348.00 | | 26 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 254.00 | -21 348.00 | | -26 254.00 |
HK Income tax | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 260.00 | 540 889.00 | | 428 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 610.00 | 542 620.00 | | 428 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | -1 732.00 | | -350.00 |
HQ References: Real Estate Leasing | 9 358.00 | | | 9 358.00 |
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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 | 2 003 887.00 | | 32 480.00 | 2 003 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 036 367.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 30 000.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 887.00 | | 2 480.00 | 1 853 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 384 788.00 | 118 667.00 | | 384 788.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 384 788.00 | 118 667.00 | | 384 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 38 585.00 | 38 585.00 | | 38 585.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 26 123.00 | | | 26 123.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 15 278.00 | | | 15 278.00 |
VC Group and associates | 48 057.00 | | | 48 057.00 |
VG Loans with a maturity of up to one year at origin | 1 106 610.00 | 1 106 610.00 | | 1 106 610.00 |
VH Loans with a maturity of more than one year at origin | 201 776.00 | 201 776.00 | | 201 776.00 |
VI Group and Associates | 198 652.00 | 198 652.00 | | 198 652.00 |
VJ Loans taken out during the year | 1 666.00 | | | 1 666.00 |
VK Loans repaid during the year | 109 917.00 | | | 109 917.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VP Miscellaneous | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 316.00 | 57 316.00 | | 57 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 587.00 | 102 587.00 | | 102 587.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 217.00 | 1 620 217.00 | | 1 620 217.00 |
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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 | 24 273.00 | 30 231.00 | | 24 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 524.00 | 15 070.00 | | 15 524.00 |
ST Other accounts | 121 617.00 | 100 827.00 | | 121 617.00 |
XQ Rental, rental and co-ownership charges | 3 255.00 | 2 271.00 | | 3 255.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 3 063.00 | 37 520.00 | | 3 063.00 |
YU External personnel | 1 238.00 | | | 1 238.00 |
YV Retrocessions of fees, commissions and brokerage | 4 077.00 | 3 281.00 | | 4 077.00 |
YW Business tax | 7 997.00 | 9 165.00 | | 7 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 270.00 | 39 396.00 | | 32 270.00 |
YY Amount of VAT collected | 36 108.00 | 30 694.00 | | 36 108.00 |
YZ Total deductible VAT on goods and services | 20 259.00 | 22 015.00 | | 20 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 774.00 | 158 970.00 | | 148 774.00 |
