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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 649 726.00 | 7 932.00 | 641 794.00 | 649 726.00 |
AP Buildings | 4 243 653.00 | 1 658 643.00 | 2 585 010.00 | 4 243 653.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 110 002.00 | 52 336.00 | 57 665.00 | 110 002.00 |
BB Receivables related to investments | 822 266.00 | | 822 266.00 | 822 266.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BF Loans | 44 611.00 | 44 611.00 | | 44 611.00 |
BJ TOTAL (I) | 9 359 606.00 | 1 775 981.00 | 7 583 624.00 | 9 359 606.00 |
BX Customers and related accounts | 62 650.00 | | 62 650.00 | 62 650.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CF Cash and cash equivalents | 6 783.00 | | 6 783.00 | 6 783.00 |
CH Prepaid expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 102 352.00 | | 102 352.00 | 102 352.00 |
CO Grand total (0 to V) | 9 461 958.00 | 1 775 981.00 | 7 685 976.00 | 9 461 958.00 |
CU Other investments | 3 487 438.00 | 11 498.00 | 3 475 940.00 | 3 487 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 4 543 669.00 | | | 4 543 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 676.00 | | | 435 676.00 |
DK Regulated provisions | 607 276.00 | | | 607 276.00 |
DL TOTAL (I) | 5 648 222.00 | | | 5 648 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 459.00 | | | 1 216 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 169.00 | | | 698 169.00 |
DX Trade payables and related accounts | 30 573.00 | | | 30 573.00 |
DY Tax and social security liabilities | 92 379.00 | | | 92 379.00 |
DZ Fixed asset liabilities and related accounts | 172.00 | | | 172.00 |
EC TOTAL (IV) | 2 037 754.00 | | | 2 037 754.00 |
EE Grand total (I to V) | 7 685 976.00 | | | 7 685 976.00 |
EG Accrued income and payables due within one year | 1 013 025.00 | | | 1 013 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 079 849.00 | | 1 079 849.00 | 1 079 849.00 |
FJ Net sales | 1 079 849.00 | | 1 079 849.00 | 1 079 849.00 |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 1 081 064.00 | |
FW Other purchases and external expenses | | | 197 474.00 | |
FX Taxes, duties, and similar payments | | | 141 383.00 | |
FY Salaries and Wages | | | 178 799.00 | |
FZ Social Security Contributions | | | 97 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 880.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 785 633.00 | |
GG - OPERATING RESULT (I - II) | | | 295 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 337 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 31 057.00 | |
GU Total financial expenses (VI) | | | 32 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 095.00 | | | 15 095.00 |
HG Exceptional depreciation and provisions | 57 731.00 | | | 57 731.00 |
HH Total exceptional expenses (VIII) | 72 826.00 | | | 72 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 826.00 | | | -72 826.00 |
HK Income tax | 91 718.00 | | | 91 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 211.00 | | | 1 418 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 535.00 | | | 982 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 676.00 | | | 435 676.00 |
HP References: Equipment leasing | 17 047.00 | | | 17 047.00 |
HQ References: Real Estate Leasing | 71 069.00 | | | 71 069.00 |
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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 | 8 788 434.00 | | 876 730.00 | 8 788 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 654.00 | 4 355 261.00 | |
I4 DECREASES Grand Total | | 305 559.00 | 9 359 606.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 904.00 | 5 004 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 982.00 | | 338 266.00 | 4 836 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 451.00 | | 538 464.00 | 3 951 451.00 |
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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 | 1 549 991.00 | 169 880.00 | | 1 549 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 991.00 | 169 880.00 | | 1 549 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 433 120.00 | 12 990.00 | | 433 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549 544.00 | 57 731.00 | | 549 544.00 |
7B Total provisions for depreciation | 54 810.00 | 1 299.00 | | 54 810.00 |
7C Grand total | 604 355.00 | 59 031.00 | | 604 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 299.00 | | |
UJ - Exceptional | | 57 731.00 | | |
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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 | 533 002.00 | 533 002.00 | | 533 002.00 |
8B Suppliers and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 27 943.00 | 27 943.00 | | 27 943.00 |
8E Income Taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 822 266.00 | | | 822 266.00 |
UP Loans | 44 611.00 | | | 44 611.00 |
UX Other trade receivables | 62 650.00 | | | 62 650.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 216 209.00 | 191 479.00 | 823 774.00 | 1 216 209.00 |
VI Group and Associates | 165 166.00 | 165 166.00 | | 165 166.00 |
VJ Loans taken out during the year | 163 389.00 | | | 163 389.00 |
VK Loans repaid during the year | 186 096.00 | | | 186 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 27 390.00 | | | 27 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 447.00 | 95 569.00 | 866 878.00 | 962 447.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 754.00 | 1 013 025.00 | 823 774.00 | 2 037 754.00 |
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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 | 140 447.00 | | | 140 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 757.00 | | | 21 757.00 |
ST Other accounts | 166 804.00 | | | 166 804.00 |
XQ Rental, rental and co-ownership charges | 8 760.00 | | | 8 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 34 947.00 | | | 34 947.00 |
YR Real estate leasing commitment | 592 528.00 | | | 592 528.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 383.00 | | | 141 383.00 |
YY Amount of VAT collected | 203 417.00 | | | 203 417.00 |
YZ Total deductible VAT on goods and services | 27 934.00 | | | 27 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 474.00 | | | 197 474.00 |
