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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 1 021 026.00 | 208 511.00 | 812 514.00 | 1 021 026.00 |
AT Other tangible assets | 1 936.00 | 388.00 | 1 547.00 | 1 936.00 |
BB Receivables related to investments | 70 801.00 | | 70 801.00 | 70 801.00 |
BJ TOTAL (I) | 1 602 407.00 | 208 899.00 | 1 393 508.00 | 1 602 407.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CD Marketable securities | 27 961.00 | | 27 961.00 | 27 961.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 107 704.00 | | 107 704.00 | 107 704.00 |
CO Grand total (0 to V) | 1 710 112.00 | 208 899.00 | 1 501 212.00 | 1 710 112.00 |
CP Shares due in less than one year | 6 492.00 | | | 6 492.00 |
CU Other investments | 278 644.00 | | 278 644.00 | 278 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 417 195.00 | | | 417 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 828.00 | | | 6 828.00 |
DK Regulated provisions | 14 243.00 | | | 14 243.00 |
DL TOTAL (I) | 480 067.00 | | | 480 067.00 |
DU Loans and Debts from Credit Institutions (3) | 687 905.00 | | | 687 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 427.00 | | | 175 427.00 |
DX Trade payables and related accounts | 60 312.00 | | | 60 312.00 |
DY Tax and social security liabilities | 97 353.00 | | | 97 353.00 |
EC TOTAL (IV) | 1 020 998.00 | | | 1 020 998.00 |
ED (V) | 146.00 | | | 146.00 |
EE Grand total (I to V) | 1 501 212.00 | | | 1 501 212.00 |
EG Accrued income and payables due within one year | 413 773.00 | | | 413 773.00 |
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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 | 336 999.00 | | 336 999.00 | 336 999.00 |
FJ Net sales | 336 999.00 | | 336 999.00 | 336 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 314.00 | |
FR Total operating income (I) | | | 358 314.00 | |
FW Other purchases and external expenses | | | 65 246.00 | |
FX Taxes, duties, and similar payments | | | 13 498.00 | |
FY Salaries and Wages | | | 154 710.00 | |
FZ Social Security Contributions | | | 60 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 332 039.00 | |
GG - OPERATING RESULT (I - II) | | | 26 274.00 | |
GK Income from other securities and fixed asset receivables | | | 3 277.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 3 328.00 | |
GR Interest and similar expenses | | | 24 546.00 | |
GU Total financial expenses (VI) | | | 24 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 314.00 | | | 21 314.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 13 583.00 | | | 13 583.00 |
HD Total exceptional income (VII) | 13 583.00 | | | 13 583.00 |
HE Exceptional expenses on management operations | 7 955.00 | | | 7 955.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 12 655.00 | | | 12 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 225.00 | | | 375 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 396.00 | | | 368 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 828.00 | | | 6 828.00 |
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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 | 1 880 240.00 | 29 747.00 | | 1 880 240.00 |
I3 DECREASES Total Financial Fixed Assets | 307 580.00 | 1 602 408.00 | | 307 580.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 252 962.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 792.00 | 15 170.00 | | 1 237 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 448.00 | 14 577.00 | | 642 448.00 |
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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 | 170 636.00 | 38 263.00 | | 170 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 636.00 | 38 263.00 | | 170 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 543.00 | 4 700.00 | | 9 543.00 |
7C Grand total | 9 543.00 | 4 700.00 | | 9 543.00 |
UJ - Exceptional | | 4 700.00 | | |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 60 312.00 | 60 312.00 | | 60 312.00 |
8C Staff and Related Accounts | 53 064.00 | 53 064.00 | | 53 064.00 |
8D Social Security and Other Social Organizations | 36 317.00 | 36 317.00 | | 36 317.00 |
UL Receivables related to investments | 70 801.00 | 6 492.00 | | 70 801.00 |
UX Other trade receivables | 7.00 | | | 7.00 |
VB VAT | 2 645.00 | | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 687 905.00 | 80 680.00 | 324 160.00 | 687 905.00 |
VI Group and Associates | 139 177.00 | 139 177.00 | | 139 177.00 |
VK Loans repaid during the year | 77 445.00 | | | 77 445.00 |
VM Income taxes | 23 990.00 | | | 23 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 3 254.00 | | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 706.00 | 36 397.00 | 64 309.00 | 100 706.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 998.00 | 413 773.00 | 324 160.00 | 1 020 998.00 |
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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 | 13 186.00 | | | 13 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 825.00 | | | 8 825.00 |
ST Other accounts | 17 706.00 | | | 17 706.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 38 273.00 | | | 38 273.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 498.00 | | | 13 498.00 |
YY Amount of VAT collected | 69 620.00 | | | 69 620.00 |
YZ Total deductible VAT on goods and services | 15 109.00 | | | 15 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 246.00 | | | 65 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
