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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 765 724.00 | 547 464.00 | 218 260.00 | 765 724.00 |
AT Other tangible assets | 163 549.00 | 134 127.00 | 29 422.00 | 163 549.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 296 345.00 | 683 695.00 | 612 651.00 | 1 296 345.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 922 008.00 | | 922 008.00 | 922 008.00 |
CD Marketable securities | 40 412.00 | 1 868.00 | 38 544.00 | 40 412.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 998 797.00 | 1 868.00 | 996 929.00 | 998 797.00 |
CO Grand total (0 to V) | 2 295 142.00 | 685 562.00 | 1 609 580.00 | 2 295 142.00 |
CU Other investments | 310 500.00 | | 310 500.00 | 310 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 263 913.00 | 1 274 692.00 | | 1 263 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | -10 778.00 | | 5 021.00 |
DL TOTAL (I) | 1 503 713.00 | 1 498 692.00 | | 1 503 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 161.00 | 126 697.00 | | 67 161.00 |
DX Trade payables and related accounts | 8 560.00 | 7 223.00 | | 8 560.00 |
DY Tax and social security liabilities | 9 895.00 | 11 721.00 | | 9 895.00 |
EB Prepaid income (2) | 20 250.00 | 21 697.00 | | 20 250.00 |
EC TOTAL (IV) | 105 866.00 | 167 430.00 | | 105 866.00 |
EE Grand total (I to V) | 1 609 580.00 | 1 666 122.00 | | 1 609 580.00 |
EG Accrued income and payables due within one year | 105 866.00 | 167 430.00 | | 105 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 117 427.00 | | 117 427.00 | 117 427.00 |
FJ Net sales | 117 427.00 | | 117 427.00 | 117 427.00 |
FR Total operating income (I) | | | 117 427.00 | |
FW Other purchases and external expenses | | | 66 041.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 20 880.00 | |
FZ Social Security Contributions | | | 10 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GF Total Operating Expenses (II) | | | 143 533.00 | |
GG - OPERATING RESULT (I - II) | | | -26 106.00 | |
GL Other interest and similar income | | | 18 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 761.00 | |
GO Net income from sales of marketable securities | | | 15 942.00 | |
GP Total financial income (V) | | | 48 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 17 563.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 324.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 324.00 | | 256.00 |
HE Exceptional expenses on management operations | 34.00 | 202.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 202.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 122.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 151.00 | 160 858.00 | | 166 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 130.00 | 171 637.00 | | 161 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | -10 778.00 | | 5 021.00 |
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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 | 1 295 088.00 | | 22 428.00 | 1 295 088.00 |
I3 DECREASES Total Financial Fixed Assets | 10 176.00 | | 312 468.00 | 10 176.00 |
I4 DECREASES Grand Total | 10 176.00 | 10 995.00 | 1 296 345.00 | 10 176.00 |
IO DECREASES Total including other intangible assets | | 6 310.00 | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 981 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 414.00 | | | 8 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 098.00 | | 12 360.00 | 974 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 576.00 | | 10 068.00 | 312 576.00 |
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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 | 655 870.00 | 38 820.00 | 10 995.00 | 655 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | | 6 310.00 | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 456.00 | 38 820.00 | 4 685.00 | 647 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 628.00 | | 13 761.00 | 15 628.00 |
7B Total provisions for depreciation | 15 628.00 | | 13 761.00 | 15 628.00 |
7C Grand total | 15 628.00 | | 13 761.00 | 15 628.00 |
UG - Financial | | | 13 761.00 | |
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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 | 20 250.00 | 20 250.00 | | 20 250.00 |
8B Suppliers and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
8L Deferred income | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VB VAT | 967.00 | | | 967.00 |
VC Group and associates | 920 041.00 | | | 920 041.00 |
VI Group and Associates | 46 911.00 | 46 911.00 | | 46 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 276.00 | 949 308.00 | 1 968.00 | 951 276.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 866.00 | 105 866.00 | | 105 866.00 |
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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 | 5 391.00 | 5 631.00 | | 5 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 280.00 | 3 385.00 | | 14 280.00 |
ST Other accounts | 29 307.00 | 37 888.00 | | 29 307.00 |
XQ Rental, rental and co-ownership charges | 22 453.00 | 22 375.00 | | 22 453.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 213.00 | 2 188.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 7 819.00 | | 7 604.00 |
YY Amount of VAT collected | 23 197.00 | 24 133.00 | | 23 197.00 |
YZ Total deductible VAT on goods and services | 5 013.00 | 4 581.00 | | 5 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 041.00 | 63 647.00 | | 66 041.00 |
