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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 | 7 068.00 | 465.00 | 6 603.00 | 7 068.00 |
AN Land | 55 800.00 | | 55 800.00 | 55 800.00 |
AP Buildings | 3 300 575.00 | 451 991.00 | 2 848 584.00 | 3 300 575.00 |
AR Technical installations, industrial equipment and tools | 169 172.00 | 145 561.00 | 23 611.00 | 169 172.00 |
AT Other tangible assets | 280 370.00 | 127 522.00 | 152 849.00 | 280 370.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 3 819 700.00 | 725 539.00 | 3 094 161.00 | 3 819 700.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 105 412.00 | | 105 412.00 | 105 412.00 |
CF Cash and cash equivalents | 140 691.00 | | 140 691.00 | 140 691.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 250 127.00 | | 250 127.00 | 250 127.00 |
CO Grand total (0 to V) | 4 069 827.00 | 725 539.00 | 3 344 288.00 | 4 069 827.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 16 273.00 | 636 055.00 | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 952.00 | 419 568.00 | | -25 952.00 |
DL TOTAL (I) | -8 155.00 | 1 057 148.00 | | -8 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 931.00 | 41 837.00 | | 1 100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 050.00 | | | 1 225 050.00 |
DX Trade payables and related accounts | 10 088.00 | 6 505.00 | | 10 088.00 |
DY Tax and social security liabilities | 8 937.00 | 8 280.00 | | 8 937.00 |
EA Other liabilities | 1 007 437.00 | | | 1 007 437.00 |
EC TOTAL (IV) | 3 352 443.00 | 56 623.00 | | 3 352 443.00 |
EE Grand total (I to V) | 3 344 288.00 | 1 113 770.00 | | 3 344 288.00 |
EG Accrued income and payables due within one year | 2 380 347.00 | 27 912.00 | | 2 380 347.00 |
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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 | 564 718.00 | | 564 718.00 | 564 718.00 |
FJ Net sales | 564 718.00 | | 564 718.00 | 564 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 609 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 104 294.00 | |
FX Taxes, duties, and similar payments | | | 221 117.00 | |
FY Salaries and Wages | | | 19 727.00 | |
FZ Social Security Contributions | | | 12 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 756.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 809.00 | |
GG - OPERATING RESULT (I - II) | | | 167 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 124.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 14 388.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 195.00 | 44 043.00 | | 45 195.00 |
A2 TOTAL ASSETS | 6 632.00 | 7 306.00 | | 6 632.00 |
HE Exceptional expenses on management operations | 182 000.00 | | | 182 000.00 |
HH Total exceptional expenses (VIII) | 182 000.00 | | | 182 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 000.00 | | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 245.00 | 576 266.00 | | 613 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 197.00 | 156 698.00 | | 639 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 952.00 | 419 568.00 | | -25 952.00 |
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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 | 861 998.00 | | 3 010 803.00 | 861 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 53 101.00 | 3 819 700.00 | |
IO DECREASES Total including other intangible assets | | | 7 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 101.00 | 3 805 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 796.00 | | 3 002 220.00 | 856 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 515.00 | 5 200.00 |
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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 | 698 883.00 | 79 756.00 | 53 101.00 | 698 883.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 698 883.00 | 79 291.00 | 53 101.00 | 698 883.00 |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 437.00 | 1 007 437.00 | | 1 007 437.00 |
UT Other financial assets | 1 715.00 | | | 1 715.00 |
UX Other trade receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 41 844.00 | | | 41 844.00 |
VC Group and associates | 61 575.00 | | | 61 575.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 1 100 222.00 | 128 127.00 | 492 130.00 | 1 100 222.00 |
VI Group and Associates | 1 225 050.00 | 1 225 050.00 | | 1 225 050.00 |
VJ Loans taken out during the year | 1 117 000.00 | | | 1 117 000.00 |
VK Loans repaid during the year | 58 565.00 | | | 58 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | | | 1 993.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 151.00 | 109 436.00 | 1 715.00 | 111 151.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 443.00 | 2 380 347.00 | 492 130.00 | 3 352 443.00 |
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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 | 218 341.00 | 44 123.00 | | 218 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 660.00 | 21 441.00 | | 48 660.00 |
ST Other accounts | 41 878.00 | 31 359.00 | | 41 878.00 |
XQ Rental, rental and co-ownership charges | 36.00 | 72.00 | | 36.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YU External personnel | 542.00 | | | 542.00 |
YV Retrocessions of fees, commissions and brokerage | 11 628.00 | 11 290.00 | | 11 628.00 |
YW Business tax | 2 777.00 | 1 836.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 117.00 | 45 959.00 | | 221 117.00 |
YY Amount of VAT collected | 109 842.00 | 113 284.00 | | 109 842.00 |
YZ Total deductible VAT on goods and services | 24 206.00 | 9 407.00 | | 24 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 294.00 | 64 162.00 | | 104 294.00 |
