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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 | 5 891.00 | 3 845.00 | 2 045.00 | 5 891.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 255 923.00 | 34 398.00 | 221 524.00 | 255 923.00 |
AT Other tangible assets | 175 356.00 | 72 146.00 | 103 209.00 | 175 356.00 |
BB Receivables related to investments | 66 774.00 | | 66 774.00 | 66 774.00 |
BJ TOTAL (I) | 738 945.00 | 110 390.00 | 628 555.00 | 738 945.00 |
BX Customers and related accounts | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CD Marketable securities | 165 858.00 | | 165 858.00 | 165 858.00 |
CF Cash and cash equivalents | 27 554.00 | | 27 554.00 | 27 554.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 245 702.00 | | 245 702.00 | 245 702.00 |
CO Grand total (0 to V) | 984 647.00 | 110 390.00 | 874 257.00 | 984 647.00 |
CP Shares due in less than one year | 66 775.00 | | | 66 775.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 976.00 | | | 976.00 |
DH Retained earnings | -74 963.00 | | | -74 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 472.00 | | | 68 472.00 |
DL TOTAL (I) | 498 484.00 | | | 498 484.00 |
DU Loans and Debts from Credit Institutions (3) | 323 637.00 | | | 323 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751.00 | | | 19 751.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
DY Tax and social security liabilities | 25 793.00 | | | 25 793.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 375 772.00 | | | 375 772.00 |
EE Grand total (I to V) | 874 257.00 | | | 874 257.00 |
EG Accrued income and payables due within one year | 63 696.00 | | | 63 696.00 |
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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 | 266 868.00 | | 266 868.00 | 266 868.00 |
FJ Net sales | 266 868.00 | | 266 868.00 | 266 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 269 848.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 194 981.00 | |
FZ Social Security Contributions | | | 15 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 579.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 335 266.00 | |
GG - OPERATING RESULT (I - II) | | | -65 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 730.00 | |
GL Other interest and similar income | | | 474.00 | |
GO Net income from sales of marketable securities | | | 10 339.00 | |
GP Total financial income (V) | | | 119 545.00 | |
GR Interest and similar expenses | | | 13 845.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 179.00 | | | 2 179.00 |
HA Exceptional income from management transactions | 4 637.00 | | | 4 637.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | -25 448.00 | | | -25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 030.00 | | | 394 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 558.00 | | | 325 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 472.00 | | | 68 472.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
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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 | 747 416.00 | | 26 529.00 | 747 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 121 774.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 738 945.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | 1 131.00 | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 739.00 | | 540.00 | 610 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 916.00 | | 24 858.00 | 131 916.00 |
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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 | 74 810.00 | 35 579.00 | | 74 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 2 747.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 713.00 | 32 832.00 | | 73 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 19 751.00 | 10 113.00 | 9 638.00 | 19 751.00 |
8B Suppliers and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8C Staff and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UL Receivables related to investments | 66 774.00 | 66 775.00 | | 66 774.00 |
UX Other trade receivables | 19 601.00 | | | 19 601.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 323 637.00 | 21 199.00 | 89 988.00 | 323 637.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VM Income taxes | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 064.00 | 119 064.00 | | 119 064.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 772.00 | 63 696.00 | 99 626.00 | 375 772.00 |
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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 | 7 718.00 | | | 7 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 603.00 | | | 11 603.00 |
ST Other accounts | 26 751.00 | | | 26 751.00 |
XQ Rental, rental and co-ownership charges | 34 968.00 | | | 34 968.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 800.00 | | | 6 800.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 124.00 | | | 9 124.00 |
YY Amount of VAT collected | 47 795.00 | | | 47 795.00 |
YZ Total deductible VAT on goods and services | 10 306.00 | | | 10 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 123.00 | | | 80 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
