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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 | 29 629.00 | 28 623.00 | 1 006.00 | 29 629.00 |
AN Land | 112 658.00 | 42 507.00 | 70 150.00 | 112 658.00 |
AP Buildings | 1 319 184.00 | 446 888.00 | 872 296.00 | 1 319 184.00 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 1 686.00 | | 1 686.00 |
AT Other tangible assets | 56 565.00 | 51 637.00 | 4 928.00 | 56 565.00 |
BD Other fixed assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 1 772 736.00 | 643 906.00 | 1 128 830.00 | 1 772 736.00 |
BX Customers and related accounts | 117 518.00 | | 117 518.00 | 117 518.00 |
BZ Other receivables | 341 021.00 | | 341 021.00 | 341 021.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 466 929.00 | | 466 929.00 | 466 929.00 |
CO Grand total (0 to V) | 2 239 665.00 | 643 906.00 | 1 595 759.00 | 2 239 665.00 |
CU Other investments | 245 353.00 | 72 566.00 | 172 787.00 | 245 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | -137 497.00 | | | -137 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | | | 27 011.00 |
DJ Investment subsidies | 29 250.00 | | | 29 250.00 |
DL TOTAL (I) | 103 566.00 | | | 103 566.00 |
DU Loans and Debts from Credit Institutions (3) | 707 675.00 | | | 707 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 057.00 | | | 217 057.00 |
DX Trade payables and related accounts | 59 523.00 | | | 59 523.00 |
DY Tax and social security liabilities | 114 402.00 | | | 114 402.00 |
EA Other liabilities | 393 535.00 | | | 393 535.00 |
EC TOTAL (IV) | 1 492 193.00 | | | 1 492 193.00 |
EE Grand total (I to V) | 1 595 759.00 | | | 1 595 759.00 |
EG Accrued income and payables due within one year | 898 052.00 | | | 898 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 351 043.00 | | 351 043.00 | 351 043.00 |
FJ Net sales | 351 043.00 | | 351 043.00 | 351 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FR Total operating income (I) | | | 361 651.00 | |
FW Other purchases and external expenses | | | 113 822.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 136 690.00 | |
FZ Social Security Contributions | | | 70 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 739.00 | |
GF Total Operating Expenses (II) | | | 394 785.00 | |
GG - OPERATING RESULT (I - II) | | | -33 135.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 608.00 | | | 10 608.00 |
HA Exceptional income from management transactions | 204 826.00 | | | 204 826.00 |
HB Exceptional income from capital transactions | 266 484.00 | | | 266 484.00 |
HD Total exceptional income (VII) | 471 310.00 | | | 471 310.00 |
HE Exceptional expenses on management operations | 145 203.00 | | | 145 203.00 |
HF Exceptional expenses on capital transactions | 239 688.00 | | | 239 688.00 |
HH Total exceptional expenses (VIII) | 384 891.00 | | | 384 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 419.00 | | | 86 419.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 961.00 | | | 832 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 949.00 | | | 805 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 011.00 | | | 27 011.00 |
HQ References: Real Estate Leasing | 11 099.00 | | | 11 099.00 |
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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 | 2 115 920.00 | | 1 725.00 | 2 115 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 015.00 | |
I4 DECREASES Grand Total | | 344 908.00 | 1 772 736.00 | |
IO DECREASES Total including other intangible assets | | | 29 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 908.00 | 1 490 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 904.00 | | 1 725.00 | 27 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 001.00 | | | 1 835 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 015.00 | | | 253 015.00 |
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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 | 612 823.00 | 63 739.00 | 105 221.00 | 612 823.00 |
PE DEPRECIATION Total including other intangible assets | 27 904.00 | 719.00 | | 27 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 918.00 | 63 020.00 | 105 221.00 | 584 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 566.00 | | | 72 566.00 |
7C Grand total | 72 566.00 | | | 72 566.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 59 523.00 | 59 523.00 | | 59 523.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 21 598.00 | 21 598.00 | | 21 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 535.00 | 393 535.00 | | 393 535.00 |
UX Other trade receivables | 117 518.00 | | | 117 518.00 |
VB VAT | 26 445.00 | | | 26 445.00 |
VC Group and associates | 313 750.00 | | | 313 750.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 707 248.00 | 113 106.00 | 428 889.00 | 707 248.00 |
VI Group and Associates | 217 057.00 | 217 057.00 | | 217 057.00 |
VK Loans repaid during the year | 108 836.00 | | | 108 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 975.00 | 462 975.00 | | 462 975.00 |
VW VAT | 77 290.00 | 77 290.00 | | 77 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 367.00 | 899 225.00 | 428 889.00 | 1 493 367.00 |
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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 | 9 660.00 | | | 9 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 608.00 | | | 44 608.00 |
ST Other accounts | 68 308.00 | | | 68 308.00 |
XQ Rental, rental and co-ownership charges | 906.00 | | | 906.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 5 023.00 | | | 5 023.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 875.00 | | | 9 875.00 |
YY Amount of VAT collected | 120 943.00 | | | 120 943.00 |
YZ Total deductible VAT on goods and services | 21 743.00 | | | 21 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 822.00 | | | 113 822.00 |
