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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 203.00 | | 19 203.00 | 19 203.00 |
AP Buildings | 379 661.00 | 135 501.00 | 244 160.00 | 379 661.00 |
AT Other tangible assets | 218 769.00 | 78 465.00 | 140 304.00 | 218 769.00 |
BF Loans | 14 694.00 | | 14 694.00 | 14 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718 657.00 | 213 966.00 | 504 691.00 | 718 657.00 |
BN Goods in progress | 157 383.00 | | 157 383.00 | 157 383.00 |
BX Customers and related accounts | 73 828.00 | 4 237.00 | 69 591.00 | 73 828.00 |
BZ Other receivables | 289 950.00 | | 289 950.00 | 289 950.00 |
CD Marketable securities | 272 162.00 | | 272 162.00 | 272 162.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 800 472.00 | 4 237.00 | 796 235.00 | 800 472.00 |
CO Grand total (0 to V) | 1 519 130.00 | 218 203.00 | 1 300 926.00 | 1 519 130.00 |
CP Shares due in less than one year | 14 724.00 | | | 14 724.00 |
CU Other investments | 86 300.00 | | 86 300.00 | 86 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 58 293.00 | | 358 293.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 311 112.00 | 635 098.00 | | 311 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 16 014.00 | | 24 682.00 |
DL TOTAL (I) | 701 737.00 | 717 055.00 | | 701 737.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 739.00 | 720 722.00 | | 475 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 093.00 | 101 769.00 | | 86 093.00 |
DX Trade payables and related accounts | 4 947.00 | 5 538.00 | | 4 947.00 |
DY Tax and social security liabilities | 32 410.00 | 44 385.00 | | 32 410.00 |
EC TOTAL (IV) | 599 189.00 | 872 414.00 | | 599 189.00 |
EE Grand total (I to V) | 1 300 926.00 | 1 614 469.00 | | 1 300 926.00 |
EG Accrued income and payables due within one year | 293 575.00 | 872 414.00 | | 293 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 857.00 | 296 479.00 | | 129 857.00 |
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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 | 12 101.00 | | 12 101.00 | 12 101.00 |
FJ Net sales | 12 101.00 | | 12 101.00 | 12 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 499.00 | |
FW Other purchases and external expenses | | | 83 633.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 130 607.00 | |
GG - OPERATING RESULT (I - II) | | | -109 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 421.00 | |
GO Net income from sales of marketable securities | | | 7 392.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GR Interest and similar expenses | | | 19 244.00 | |
GU Total financial expenses (VI) | | | 19 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | 9 651.00 | | 9 397.00 |
A4 Equity method investments | 144.00 | 1 293.00 | | 144.00 |
HA Exceptional income from management transactions | 150 976.00 | 3 900.00 | | 150 976.00 |
HB Exceptional income from capital transactions | 47 200.00 | 120 500.00 | | 47 200.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 223 176.00 | 124 400.00 | | 223 176.00 |
HE Exceptional expenses on management operations | 33 522.00 | 141.00 | | 33 522.00 |
HF Exceptional expenses on capital transactions | 38 657.00 | 104 922.00 | | 38 657.00 |
HH Total exceptional expenses (VIII) | 72 179.00 | 105 063.00 | | 72 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 997.00 | 19 337.00 | | 150 997.00 |
HK Income tax | 8 776.00 | 4 759.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 488.00 | 356 433.00 | | 255 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 806.00 | 340 419.00 | | 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682.00 | 16 014.00 | | 24 682.00 |
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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 | 743 797.00 | | 14 533.00 | 743 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 330.00 | |
I4 DECREASES Grand Total | | 54 367.00 | 703 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 367.00 | 617 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 067.00 | | 9 933.00 | 662 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 730.00 | | 4 600.00 | 81 730.00 |
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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 | 193 706.00 | 35 971.00 | 15 710.00 | 193 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 706.00 | 35 971.00 | 15 710.00 | 193 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 1 999.00 | 2 238.00 | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 2 238.00 | | 1 999.00 |
7C Grand total | 26 999.00 | 2 238.00 | 25 000.00 | 26 999.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
UP Loans | 14 694.00 | 14 694.00 | | 14 694.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 69 591.00 | | | 69 591.00 |
VA Doubtful or disputed receivables | 4 237.00 | | | 4 237.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VC Group and associates | 287 260.00 | | | 287 260.00 |
VG Loans with a maturity of up to one year at origin | 131 950.00 | 131 950.00 | | 131 950.00 |
VH Loans with a maturity of more than one year at origin | 343 789.00 | 38 175.00 | 159 754.00 | 343 789.00 |
VI Group and Associates | 86 093.00 | 86 093.00 | | 86 093.00 |
VJ Loans taken out during the year | 4 374.00 | | | 4 374.00 |
VK Loans repaid during the year | 82 713.00 | | | 82 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 702.00 | 381 702.00 | | 381 702.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 189.00 | 293 575.00 | 159 754.00 | 599 189.00 |
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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 | 7 942.00 | 11 275.00 | | 7 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 657.00 | 14 896.00 | | 9 657.00 |
ST Other accounts | 56 707.00 | 51 338.00 | | 56 707.00 |
XQ Rental, rental and co-ownership charges | 5 177.00 | 5 962.00 | | 5 177.00 |
YT Subcontracting | 8 892.00 | 39 770.00 | | 8 892.00 |
YU External personnel | | 17 240.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 200.00 | 6 500.00 | | 3 200.00 |
YW Business tax | 679.00 | 674.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 621.00 | 11 949.00 | | 8 621.00 |
YY Amount of VAT collected | -3 160.00 | 35 508.00 | | -3 160.00 |
YZ Total deductible VAT on goods and services | 1 778.00 | 19 606.00 | | 1 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 633.00 | 135 705.00 | | 83 633.00 |
