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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 081 451.00 | 397 978.00 | 2 683 473.00 | 3 081 451.00 |
BD Other fixed assets | 3 874.00 | | 3 874.00 | 3 874.00 |
BJ TOTAL (I) | 3 326 324.00 | 397 978.00 | 2 928 346.00 | 3 326 324.00 |
BX Customers and related accounts | 184 113.00 | 18 188.00 | 165 925.00 | 184 113.00 |
BZ Other receivables | 432 173.00 | | 432 173.00 | 432 173.00 |
CF Cash and cash equivalents | 142 091.00 | | 142 091.00 | 142 091.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 785 210.00 | 18 188.00 | 767 022.00 | 785 210.00 |
CO Grand total (0 to V) | 4 111 535.00 | 416 166.00 | 3 695 369.00 | 4 111 535.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 16.00 | | 1 500.00 |
DG Other reserves | 62 221.00 | | | 62 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 569.00 | 63 705.00 | | 21 569.00 |
DL TOTAL (I) | 100 290.00 | 78 721.00 | | 100 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472 180.00 | 2 681 060.00 | | 2 472 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 596.00 | 119 391.00 | | 544 596.00 |
DX Trade payables and related accounts | 435 185.00 | 624 904.00 | | 435 185.00 |
DY Tax and social security liabilities | 30 686.00 | 29 448.00 | | 30 686.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | 6 764.00 | | 1 012.00 |
EA Other liabilities | 592.00 | 1.00 | | 592.00 |
EB Prepaid income (2) | 110 828.00 | 103 333.00 | | 110 828.00 |
EC TOTAL (IV) | 3 595 078.00 | 3 564 901.00 | | 3 595 078.00 |
EE Grand total (I to V) | 3 695 369.00 | 3 643 622.00 | | 3 695 369.00 |
EG Accrued income and payables due within one year | 1 292 565.00 | 1 033 708.00 | | 1 292 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 022.00 | 27 868.00 | 426 890.00 | 399 022.00 |
FJ Net sales | 399 022.00 | 27 868.00 | 426 890.00 | 399 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 027.00 | |
FW Other purchases and external expenses | | | 114 825.00 | |
FX Taxes, duties, and similar payments | | | 29 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 770.00 | |
GG - OPERATING RESULT (I - II) | | | 109 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 80 377.00 | |
GU Total financial expenses (VI) | | | 80 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 134.00 | 651.00 | | 22 134.00 |
HA Exceptional income from management transactions | 1 602.00 | 48 317.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 48 317.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | 48 317.00 | | 1 109.00 |
HK Income tax | 10 785.00 | 31 853.00 | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 993.00 | 491 236.00 | | 452 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 424.00 | 427 531.00 | | 431 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 569.00 | 63 705.00 | | 21 569.00 |
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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 | 3 042 541.00 | | 283 784.00 | 3 042 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 874.00 | |
I4 DECREASES Grand Total | | | 3 326 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 667.00 | | 43 784.00 | 3 037 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | 240 000.00 | 4 874.00 |
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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 | 204 215.00 | 193 763.00 | | 204 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 215.00 | 193 763.00 | | 204 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 835.00 | 1 354.00 | | 16 835.00 |
7B Total provisions for depreciation | 16 835.00 | 1 354.00 | | 16 835.00 |
7C Grand total | 16 835.00 | 1 354.00 | | 16 835.00 |
UE of which provisions and reversals: - Operating | | 1 354.00 | | |
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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 | 74 563.00 | 19 213.00 | 55 350.00 | 74 563.00 |
8B Suppliers and Related Accounts | 435 185.00 | 435 185.00 | | 435 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 110 828.00 | 110 828.00 | | 110 828.00 |
UX Other trade receivables | 184 113.00 | | | 184 113.00 |
VB VAT | 99 480.00 | | | 99 480.00 |
VC Group and associates | 332 693.00 | | | 332 693.00 |
VG Loans with a maturity of up to one year at origin | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 2 462 868.00 | 215 704.00 | 931 915.00 | 2 462 868.00 |
VI Group and Associates | 470 034.00 | 470 034.00 | | 470 034.00 |
VK Loans repaid during the year | 208 096.00 | | | 208 096.00 |
VS Prepaid expenses | 26 834.00 | | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 120.00 | 643 120.00 | | 643 120.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 078.00 | 1 292 565.00 | 987 265.00 | 3 595 078.00 |
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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 | 29 265.00 | 28 780.00 | | 29 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 212.00 | 80 020.00 | | 74 212.00 |
ST Other accounts | 16 138.00 | 13 022.00 | | 16 138.00 |
XQ Rental, rental and co-ownership charges | 24 476.00 | 6 135.00 | | 24 476.00 |
YW Business tax | 559.00 | 552.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 824.00 | 29 332.00 | | 29 824.00 |
YY Amount of VAT collected | 91 269.00 | 120 116.00 | | 91 269.00 |
YZ Total deductible VAT on goods and services | 22 168.00 | 27 703.00 | | 22 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 825.00 | 99 177.00 | | 114 825.00 |
