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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 597 212.00 | 407 901.00 | 1 189 311.00 | 1 597 212.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 552 494.00 | 407 901.00 | 2 144 593.00 | 2 552 494.00 |
BX Customers and related accounts | 228 624.00 | | 228 624.00 | 228 624.00 |
BZ Other receivables | 590 993.00 | 68 096.00 | 522 897.00 | 590 993.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 708 345.00 | | 1 708 345.00 | 1 708 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 527 980.00 | 68 096.00 | 2 459 884.00 | 2 527 980.00 |
CO Grand total (0 to V) | 5 080 474.00 | 475 997.00 | 4 604 477.00 | 5 080 474.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 183 963.00 | | 183 963.00 | 183 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 269 767.00 | 3 157 027.00 | | 3 269 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 926.00 | 112 741.00 | | 33 926.00 |
DL TOTAL (I) | 3 312 078.00 | 3 278 153.00 | | 3 312 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 590.00 | 1 288 053.00 | | 1 212 590.00 |
DX Trade payables and related accounts | 32 124.00 | 55 655.00 | | 32 124.00 |
DY Tax and social security liabilities | 47 685.00 | 28 771.00 | | 47 685.00 |
EC TOTAL (IV) | 1 292 399.00 | 1 372 478.00 | | 1 292 399.00 |
EE Grand total (I to V) | 4 604 477.00 | 4 650 631.00 | | 4 604 477.00 |
EG Accrued income and payables due within one year | 1 292 399.00 | 165 601.00 | | 1 292 399.00 |
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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 | 532 020.00 | | 532 020.00 | 532 020.00 |
FJ Net sales | 532 020.00 | | 532 020.00 | 532 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 994.00 | |
FW Other purchases and external expenses | | | 377 991.00 | |
FX Taxes, duties, and similar payments | | | 11 946.00 | |
FY Salaries and Wages | | | 11 662.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 513 127.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 935.00 | |
GL Other interest and similar income | | | 32 966.00 | |
GO Net income from sales of marketable securities | | | 17 819.00 | |
GP Total financial income (V) | | | 60 720.00 | |
GR Interest and similar expenses | | | 51 036.00 | |
GU Total financial expenses (VI) | | | 51 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | 5 573.00 | | 4 971.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -1 500.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 089.00 | 627 765.00 | | 598 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 163.00 | 515 025.00 | | 564 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 926.00 | 112 741.00 | | 33 926.00 |
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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 | 2 552 494.00 | | 18 243.00 | 2 552 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 192 185.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 2 568 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 452.00 | | 18 243.00 | 2 353 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 163.00 | | | 194 163.00 |
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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 | 407 901.00 | | | 407 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 901.00 | | | 407 901.00 |
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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 | 68 096.00 | | | 68 096.00 |
7B Total provisions for depreciation | 68 096.00 | | | 68 096.00 |
7C Grand total | 68 096.00 | | | 68 096.00 |
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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 | 32 124.00 | 32 124.00 | | 32 124.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 228 624.00 | | | 228 624.00 |
VB VAT | 51 126.00 | | | 51 126.00 |
VC Group and associates | 468 352.00 | | | 468 352.00 |
VG Loans with a maturity of up to one year at origin | 255 056.00 | 255 056.00 | | 255 056.00 |
VH Loans with a maturity of more than one year at origin | 957 534.00 | 957 534.00 | | 957 534.00 |
VK Loans repaid during the year | 78 758.00 | | | 78 758.00 |
VM Income taxes | 29 545.00 | | | 29 545.00 |
VN Other taxes, similar payments | 33 221.00 | | | 33 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 816.00 | 829 816.00 | | 829 816.00 |
VW VAT | 44 083.00 | 44 083.00 | | 44 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 399.00 | 1 292 399.00 | | 1 292 399.00 |
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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 | 10 290.00 | 105.00 | | 10 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 580.00 | 301 827.00 | | 93 580.00 |
ST Other accounts | 154 210.00 | 26 658.00 | | 154 210.00 |
XQ Rental, rental and co-ownership charges | 3 701.00 | 8 276.00 | | 3 701.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 126 500.00 | 2 350.00 | | 126 500.00 |
YW Business tax | 1 656.00 | 1 867.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 946.00 | 1 973.00 | | 11 946.00 |
YY Amount of VAT collected | 197 966.00 | 155 482.00 | | 197 966.00 |
YZ Total deductible VAT on goods and services | 71 842.00 | 62 628.00 | | 71 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 991.00 | 339 112.00 | | 377 991.00 |
