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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 | 3 811.00 | 3 266.00 | 545.00 | 3 811.00 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 268 215.00 | 180 295.00 | 87 920.00 | 268 215.00 |
BD Other fixed assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 564 366.00 | 473 215.00 | 91 151.00 | 564 366.00 |
BX Customers and related accounts | 39 515.00 | | 39 515.00 | 39 515.00 |
BZ Other receivables | 199 917.00 | | 199 917.00 | 199 917.00 |
CF Cash and cash equivalents | 28 628.00 | | 28 628.00 | 28 628.00 |
CJ TOTAL (II) | 268 060.00 | | 268 060.00 | 268 060.00 |
CO Grand total (0 to V) | 832 426.00 | 473 215.00 | 359 211.00 | 832 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 620.00 | 189 274.00 | | 216 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 487.00 | 27 346.00 | | 75 487.00 |
DL TOTAL (I) | 300 492.00 | 225 005.00 | | 300 492.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 47 341.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 999.00 | 71 722.00 | | 33 999.00 |
DY Tax and social security liabilities | 8 715.00 | 4 939.00 | | 8 715.00 |
EC TOTAL (IV) | 58 719.00 | 124 002.00 | | 58 719.00 |
EE Grand total (I to V) | 359 211.00 | 349 007.00 | | 359 211.00 |
EG Accrued income and payables due within one year | 58 719.00 | 108 023.00 | | 58 719.00 |
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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 | 63 223.00 | | 63 223.00 | 63 223.00 |
FJ Net sales | 63 223.00 | | 63 223.00 | 63 223.00 |
FR Total operating income (I) | | | 63 223.00 | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 474.00 | |
GF Total Operating Expenses (II) | | | 56 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GL Other interest and similar income | | | 67 723.00 | |
GP Total financial income (V) | | | 67 723.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HD Total exceptional income (VII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 843.00 | 85 595.00 | | 132 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 356.00 | 58 249.00 | | 57 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 487.00 | 27 346.00 | | 75 487.00 |
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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 | 624 601.00 | | | 624 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | 60 234.00 | 564 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 234.00 | 557 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 103.00 | | | 618 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 483 975.00 | 49 474.00 | 60 234.00 | 483 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 136.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 845.00 | 49 338.00 | 60 234.00 | 480 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 515.00 | | | 39 515.00 |
VC Group and associates | 199 917.00 | | | 199 917.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 15 979.00 | 15 979.00 | | 15 979.00 |
VI Group and Associates | 33 999.00 | 33 999.00 | | 33 999.00 |
VJ Loans taken out during the year | 940.00 | | | 940.00 |
VK Loans repaid during the year | 32 224.00 | | | 32 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 432.00 | 239 432.00 | | 239 432.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 719.00 | 58 719.00 | | 58 719.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317.00 | 48.00 | | 317.00 |
ST Other accounts | 1 000.00 | 225.00 | | 1 000.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 673.00 | | 676.00 |
YY Amount of VAT collected | 12 645.00 | 12 645.00 | | 12 645.00 |
YZ Total deductible VAT on goods and services | 1 100.00 | 1 045.00 | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 317.00 | 5 273.00 | | 6 317.00 |
