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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 546 296.00 | 37 742.00 | 508 554.00 | 546 296.00 |
AT Other tangible assets | 123 621.00 | 109 878.00 | 13 742.00 | 123 621.00 |
BJ TOTAL (I) | 5 282 735.00 | 147 620.00 | 5 135 115.00 | 5 282 735.00 |
BX Customers and related accounts | 21 672.00 | 802.00 | 20 870.00 | 21 672.00 |
BZ Other receivables | 2 501 925.00 | 1 425 911.00 | 1 076 015.00 | 2 501 925.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 798 385.00 | | 798 385.00 | 798 385.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 3 428 389.00 | 1 426 712.00 | 2 001 676.00 | 3 428 389.00 |
CO Grand total (0 to V) | 8 711 124.00 | 1 574 332.00 | 7 136 792.00 | 8 711 124.00 |
CU Other investments | 4 612 819.00 | | 4 612 819.00 | 4 612 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 970.00 | 595 970.00 | | 595 970.00 |
DB Share, merger, contribution premiums, etc. | 4 114 542.00 | 4 199 542.00 | | 4 114 542.00 |
DD Legal reserve (1) | 59 597.00 | 59 597.00 | | 59 597.00 |
DH Retained earnings | -475 305.00 | -312 004.00 | | -475 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 033.00 | -163 301.00 | | 1 055 033.00 |
DL TOTAL (I) | 5 349 837.00 | 4 379 804.00 | | 5 349 837.00 |
DU Loans and Debts from Credit Institutions (3) | 194 444.00 | 227 778.00 | | 194 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 019.00 | 1 059 244.00 | | 909 019.00 |
DX Trade payables and related accounts | 72 143.00 | 105 784.00 | | 72 143.00 |
DY Tax and social security liabilities | 35 020.00 | 99 192.00 | | 35 020.00 |
EA Other liabilities | 576 330.00 | 603 563.00 | | 576 330.00 |
EB Prepaid income (2) | | 81 618.00 | | |
EC TOTAL (IV) | 1 786 955.00 | 2 177 179.00 | | 1 786 955.00 |
EE Grand total (I to V) | 7 136 792.00 | 6 556 983.00 | | 7 136 792.00 |
EG Accrued income and payables due within one year | 1 625 844.00 | 1 982 734.00 | | 1 625 844.00 |
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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 | 269 073.00 | | 269 073.00 | 269 073.00 |
FJ Net sales | 269 073.00 | | 269 073.00 | 269 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 060.00 | |
FQ Other income | | | 53 701.00 | |
FR Total operating income (I) | | | 363 834.00 | |
FW Other purchases and external expenses | | | 187 408.00 | |
FX Taxes, duties, and similar payments | | | 93 998.00 | |
FY Salaries and Wages | | | 127 312.00 | |
FZ Social Security Contributions | | | 51 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 334.00 | |
GE Other Expenses | | | 19 622.00 | |
GF Total Operating Expenses (II) | | | 731 944.00 | |
GG - OPERATING RESULT (I - II) | | | -368 111.00 | |
GL Other interest and similar income | | | 495 565.00 | |
GP Total financial income (V) | | | 495 565.00 | |
GR Interest and similar expenses | | | 10 967.00 | |
GU Total financial expenses (VI) | | | 10 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 773.00 | 89 261.00 | | 40 773.00 |
A3 TOTAL ASSETS | 52 445.00 | 56 366.00 | | 52 445.00 |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 506 989.00 | | | 1 506 989.00 |
HE Exceptional expenses on management operations | 566.00 | 76 286.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 567 878.00 | | | 567 878.00 |
HG Exceptional depreciation and provisions | | 34 977.00 | | |
HH Total exceptional expenses (VIII) | 568 444.00 | 111 263.00 | | 568 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938 545.00 | -111 263.00 | | 938 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 389.00 | 494 948.00 | | 2 366 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 356.00 | 658 248.00 | | 1 311 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 033.00 | -163 301.00 | | 1 055 033.00 |
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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 | 8 274 454.00 | | 539 363.00 | 8 274 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612 819.00 | |
I4 DECREASES Grand Total | 537 696.00 | 2 993 385.00 | 5 282 735.00 | 537 696.00 |
IY DECREASES Total Tangible Fixed Assets | 537 696.00 | 2 993 385.00 | 669 916.00 | 537 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 301.00 | | 537 696.00 | 3 663 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611 152.00 | | 1 667.00 | 4 611 152.00 |
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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 | 2 562 822.00 | 10 306.00 | 2 425 507.00 | 2 562 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 822.00 | 10 306.00 | 2 425 507.00 | 2 562 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 435.00 | 653.00 | 286.00 | 435.00 |
6X Other provisions for depreciation | 1 201 229.00 | 224 681.00 | | 1 201 229.00 |
7B Total provisions for depreciation | 1 201 665.00 | 225 334.00 | 286.00 | 1 201 665.00 |
7C Grand total | 1 201 665.00 | 225 334.00 | 286.00 | 1 201 665.00 |
UE of which provisions and reversals: - Operating | | 225 334.00 | 286.00 | |
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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 | 72 143.00 | 72 143.00 | | 72 143.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 330.00 | 576 330.00 | | 576 330.00 |
UX Other trade receivables | 20 675.00 | | | 20 675.00 |
VA Doubtful or disputed receivables | 997.00 | | | 997.00 |
VB VAT | 12 659.00 | | | 12 659.00 |
VC Group and associates | 224 681.00 | | | 224 681.00 |
VH Loans with a maturity of more than one year at origin | 194 444.00 | 33 333.00 | 161 111.00 | 194 444.00 |
VI Group and Associates | 909 019.00 | 909 019.00 | | 909 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 585.00 | | | 2 264 585.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 004.00 | 2 530 004.00 | | 2 530 004.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 955.00 | 1 625 844.00 | 161 111.00 | 1 786 955.00 |
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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 | 93 998.00 | 91 758.00 | | 93 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 021.00 | 104 436.00 | | 112 021.00 |
ST Other accounts | 60 707.00 | 46 558.00 | | 60 707.00 |
XQ Rental, rental and co-ownership charges | 13 583.00 | 22 471.00 | | 13 583.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 098.00 | 1 314.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 998.00 | 91 758.00 | | 93 998.00 |
YY Amount of VAT collected | 39 567.00 | 90 513.00 | | 39 567.00 |
YZ Total deductible VAT on goods and services | 21 594.00 | 26 927.00 | | 21 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 408.00 | 174 779.00 | | 187 408.00 |
