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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 732.00 | 751.00 | 45 981.00 | 46 732.00 |
AP Buildings | 85 661.00 | 7 073.00 | 78 589.00 | 85 661.00 |
AT Other tangible assets | 10 318.00 | 3 054.00 | 7 264.00 | 10 318.00 |
BB Receivables related to investments | 92 084.00 | | 92 084.00 | 92 084.00 |
BJ TOTAL (I) | 245 068.00 | 10 877.00 | 234 191.00 | 245 068.00 |
BX Customers and related accounts | 106 677.00 | | 106 677.00 | 106 677.00 |
BZ Other receivables | 85 131.00 | | 85 131.00 | 85 131.00 |
CD Marketable securities | 45 762.00 | | 45 762.00 | 45 762.00 |
CF Cash and cash equivalents | 220 970.00 | | 220 970.00 | 220 970.00 |
CH Prepaid expenses | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 482 213.00 | | 482 213.00 | 482 213.00 |
CO Grand total (0 to V) | 727 281.00 | 10 877.00 | 716 404.00 | 727 281.00 |
CP Shares due in less than one year | 92 084.00 | | | 92 084.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DF Regulated reserves (1) | 41 311.00 | 41 311.00 | | 41 311.00 |
DG Other reserves | 4 387.00 | 4 387.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | -8 913.00 | | 4 899.00 |
DJ Investment subsidies | 26 688.00 | 28 144.00 | | 26 688.00 |
DL TOTAL (I) | 88 166.00 | 75 809.00 | | 88 166.00 |
DU Loans and Debts from Credit Institutions (3) | 56 376.00 | 62 762.00 | | 56 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 690.00 | 118 602.00 | | 109 690.00 |
DX Trade payables and related accounts | 431 143.00 | 160 336.00 | | 431 143.00 |
DY Tax and social security liabilities | 24 658.00 | 3 901.00 | | 24 658.00 |
EA Other liabilities | 6 371.00 | 12 359.00 | | 6 371.00 |
EC TOTAL (IV) | 628 239.00 | 357 960.00 | | 628 239.00 |
EE Grand total (I to V) | 716 404.00 | 433 770.00 | | 716 404.00 |
EG Accrued income and payables due within one year | 628 239.00 | 357 960.00 | | 628 239.00 |
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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 | 1 096 362.00 | | 1 096 362.00 | 1 096 362.00 |
FJ Net sales | 1 096 362.00 | | 1 096 362.00 | 1 096 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 126.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 114 495.00 | |
FW Other purchases and external expenses | | | 1 093 828.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 119 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 235.00 | |
GP Total financial income (V) | | | 10 236.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 126.00 | 5 283.00 | | 18 126.00 |
HA Exceptional income from management transactions | | 772.00 | | |
HB Exceptional income from capital transactions | 1 456.00 | 970.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 1 743.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 119.00 | 1 521.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 521.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 221.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 186.00 | 1 079 167.00 | | 1 126 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 287.00 | 1 088 079.00 | | 1 121 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | -8 913.00 | | 4 899.00 |
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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 | 247 026.00 | | 10 235.00 | 247 026.00 |
I3 DECREASES Total Financial Fixed Assets | 12 193.00 | | 102 356.00 | 12 193.00 |
I4 DECREASES Grand Total | 12 193.00 | | 245 068.00 | 12 193.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 712.00 | | | 142 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 314.00 | | 10 235.00 | 104 314.00 |
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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 | 4 605.00 | 6 272.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 6 272.00 | | 4 605.00 |
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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 | 431 143.00 | 431 143.00 | | 431 143.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
UL Receivables related to investments | 92 084.00 | 92 084.00 | | 92 084.00 |
UX Other trade receivables | 106 677.00 | | | 106 677.00 |
VB VAT | 69 753.00 | | | 69 753.00 |
VH Loans with a maturity of more than one year at origin | 56 376.00 | 56 376.00 | | 56 376.00 |
VI Group and Associates | 109 690.00 | 109 690.00 | | 109 690.00 |
VJ Loans taken out during the year | -6 386.00 | | | -6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 378.00 | | | 15 378.00 |
VS Prepaid expenses | 23 674.00 | | | 23 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 565.00 | 307 565.00 | | 307 565.00 |
VW VAT | 21 653.00 | 21 653.00 | | 21 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 239.00 | 628 239.00 | | 628 239.00 |
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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 | 1 592.00 | 2 004.00 | | 1 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 665.00 | 97 204.00 | | 139 665.00 |
ST Other accounts | 16 317.00 | 23 127.00 | | 16 317.00 |
XQ Rental, rental and co-ownership charges | | 1 000.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 937 846.00 | 941 230.00 | | 937 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 2 004.00 | | 1 592.00 |
YY Amount of VAT collected | 174 729.00 | 162 210.00 | | 174 729.00 |
YZ Total deductible VAT on goods and services | 218 214.00 | 218 219.00 | | 218 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093 828.00 | 1 062 561.00 | | 1 093 828.00 |
