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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 | 11 344.00 | 11 344.00 | | 11 344.00 |
AN Land | 23 122.00 | | 23 122.00 | 23 122.00 |
AP Buildings | 189 588.00 | 173 033.00 | 16 555.00 | 189 588.00 |
AR Technical installations, industrial equipment and tools | 3 572.00 | 3 572.00 | | 3 572.00 |
AT Other tangible assets | 62 579.00 | 26 444.00 | 36 135.00 | 62 579.00 |
BB Receivables related to investments | 288 627.00 | | 288 627.00 | 288 627.00 |
BJ TOTAL (I) | 695 533.00 | 214 393.00 | 481 140.00 | 695 533.00 |
CF Cash and cash equivalents | 52 700.00 | | 52 700.00 | 52 700.00 |
CJ TOTAL (II) | 1 548 527.00 | | 1 548 527.00 | 1 548 527.00 |
CO Grand total (0 to V) | 2 244 060.00 | 214 393.00 | 2 029 667.00 | 2 244 060.00 |
CU Other investments | 116 701.00 | | 116 701.00 | 116 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 334.00 | 83 334.00 | | 83 334.00 |
DD Legal reserve (1) | 589 958.00 | 589 957.00 | | 589 958.00 |
DF Regulated reserves (1) | 32 994.00 | 32 993.00 | | 32 994.00 |
DG Other reserves | 931 337.00 | 931 336.00 | | 931 337.00 |
DH Retained earnings | 102 610.00 | 9 931.00 | | 102 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 92 678.00 | | 17 031.00 |
DL TOTAL (I) | 1 757 264.00 | 1 740 233.00 | | 1 757 264.00 |
DQ Provisions for Expenses | 39 958.00 | 20 928.00 | | 39 958.00 |
DR TOTAL (IV) | 39 958.00 | 20 928.00 | | 39 958.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 55 645.00 | 53 268.00 | | 55 645.00 |
EA Other liabilities | 93 614.00 | 80 079.00 | | 93 614.00 |
EC TOTAL (IV) | 232 445.00 | 185 255.00 | | 232 445.00 |
EE Grand total (I to V) | 2 029 667.00 | 1 946 416.00 | | 2 029 667.00 |
EG Accrued income and payables due within one year | 209 056.00 | | | 209 056.00 |
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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 | 35 648.00 | | 35 648.00 | 35 648.00 |
FG Production sold - services | 391 104.00 | | 391 104.00 | 391 104.00 |
FJ Net sales | 426 752.00 | | 426 752.00 | 426 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 756.00 | |
FR Total operating income (I) | | | 436 508.00 | |
FW Other purchases and external expenses | | | 213 120.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 143 311.00 | |
FZ Social Security Contributions | | | 64 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 446 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 103.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 32 459.00 | |
GP Total financial income (V) | | | 32 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 756.00 | | | 9 756.00 |
HA Exceptional income from management transactions | 7 743.00 | | | 7 743.00 |
HB Exceptional income from capital transactions | | 65 200.00 | | |
HD Total exceptional income (VII) | 7 743.00 | 65 200.00 | | 7 743.00 |
HG Exceptional depreciation and provisions | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | 65 200.00 | | -4 658.00 |
HK Income tax | 1 185.00 | 675.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 227.00 | 533 126.00 | | 477 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 195.00 | 440 448.00 | | 460 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | 92 678.00 | | 17 031.00 |
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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 | 727 516.00 | | 17.00 | 727 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 405 328.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 695 533.00 | |
IO DECREASES Total including other intangible assets | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 344.00 | | | 11 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 861.00 | | | 278 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 311.00 | | 17.00 | 437 311.00 |
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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 | 204 684.00 | 9 709.00 | | 204 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 344.00 | | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 340.00 | 9 709.00 | | 193 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 928.00 | 19 030.00 | | 20 928.00 |
7C Grand total | 20 928.00 | 19 030.00 | | 20 928.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | | |
UJ - Exceptional | | 12 400.00 | | |
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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 | 48 185.00 | 48 185.00 | | 48 185.00 |
8C Staff and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 93 614.00 | 93 614.00 | | 93 614.00 |
UL Receivables related to investments | 288 627.00 | | | 288 627.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | 51 837.00 | | | 51 837.00 |
VC Group and associates | 37 338.00 | | | 37 338.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 11 611.00 | 23 389.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 454.00 | 170 827.00 | 288 627.00 | 459 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 445.00 | 209 056.00 | 23 389.00 | 232 445.00 |
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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 | 8 799.00 | | | 8 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 512.00 | | | 32 512.00 |
ST Other accounts | 107 851.00 | | | 107 851.00 |
XQ Rental, rental and co-ownership charges | 323.00 | | | 323.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 33 100.00 | | | 33 100.00 |
YU External personnel | 39 334.00 | | | 39 334.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 395.00 | | | 9 395.00 |
YY Amount of VAT collected | 88 421.00 | | | 88 421.00 |
YZ Total deductible VAT on goods and services | 37 980.00 | | | 37 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 120.00 | | | 213 120.00 |
