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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 657 193.00 | 2 645 802.00 | 11 011 391.00 | 13 657 193.00 |
AT Other tangible assets | 28 720.00 | 25 082.00 | 3 639.00 | 28 720.00 |
AV Fixed assets in progress | 2 953 639.00 | | 2 953 639.00 | 2 953 639.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 16 646 324.00 | 2 670 884.00 | 13 975 440.00 | 16 646 324.00 |
BX Customers and related accounts | 29 599.00 | | 29 599.00 | 29 599.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 4 801 707.00 | | 4 801 707.00 | 4 801 707.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 4 834 562.00 | | 4 834 562.00 | 4 834 562.00 |
CO Grand total (0 to V) | 21 480 886.00 | 2 670 884.00 | 18 810 002.00 | 21 480 886.00 |
CP Shares due in less than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 300.00 | 3 003 300.00 | | 3 003 300.00 |
DC Revaluation differences | 1 778 467.00 | 1 778 467.00 | | 1 778 467.00 |
DH Retained earnings | -1 222 894.00 | -1 193 040.00 | | -1 222 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 963.00 | -29 854.00 | | 3 376 963.00 |
DL TOTAL (I) | 6 935 836.00 | 3 558 873.00 | | 6 935 836.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887 677.00 | 2 463 363.00 | | 4 887 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641 057.00 | 7 445 429.00 | | 6 641 057.00 |
DX Trade payables and related accounts | 208 886.00 | 148 454.00 | | 208 886.00 |
DY Tax and social security liabilities | 18 349.00 | 22 716.00 | | 18 349.00 |
EA Other liabilities | | 8.00 | | |
EB Prepaid income (2) | 118 197.00 | 205 642.00 | | 118 197.00 |
EC TOTAL (IV) | 11 874 166.00 | 10 285 612.00 | | 11 874 166.00 |
EE Grand total (I to V) | 18 810 002.00 | 13 844 485.00 | | 18 810 002.00 |
EG Accrued income and payables due within one year | 7 448 849.00 | 8 120 791.00 | | 7 448 849.00 |
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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 | 902 905.00 | | 902 905.00 | 902 905.00 |
FJ Net sales | 902 905.00 | | 902 905.00 | 902 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 904 850.00 | |
FW Other purchases and external expenses | | | 264 020.00 | |
FX Taxes, duties, and similar payments | | | 114 445.00 | |
FY Salaries and Wages | | | 25 196.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 244.00 | |
GG - OPERATING RESULT (I - II) | | | 39 606.00 | |
GR Interest and similar expenses | | | 50 849.00 | |
GU Total financial expenses (VI) | | | 50 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | 1 247.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | 81 000.00 | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | 81 000.00 | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 1 089 205.00 | 83 959.00 | | 1 089 205.00 |
HH Total exceptional expenses (VIII) | 1 089 205.00 | 83 959.00 | | 1 089 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410 795.00 | -2 959.00 | | 4 410 795.00 |
HK Income tax | 1 022 589.00 | | | 1 022 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 404 850.00 | 873 847.00 | | 6 404 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 887.00 | 897 092.00 | | 3 027 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 963.00 | -23 246.00 | | 3 376 963.00 |
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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 | 15 591 948.00 | | 2 593 396.00 | 15 591 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 1 539 020.00 | 16 646 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539 020.00 | 16 639 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585 176.00 | | 2 593 396.00 | 15 585 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 2 668 714.00 | 451 985.00 | 449 815.00 | 2 668 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 714.00 | 451 985.00 | 449 815.00 | 2 668 714.00 |
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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 | 180 497.00 | 180 497.00 | | 180 497.00 |
8B Suppliers and Related Accounts | 208 886.00 | 208 886.00 | | 208 886.00 |
8D Social Security and Other Social Organizations | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 118 197.00 | 118 197.00 | | 118 197.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 29 599.00 | | | 29 599.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 4 886 159.00 | 460 842.00 | 1 868 266.00 | 4 886 159.00 |
VI Group and Associates | 6 460 560.00 | 6 460 560.00 | | 6 460 560.00 |
VJ Loans taken out during the year | 2 830 000.00 | | | 2 830 000.00 |
VK Loans repaid during the year | 406 172.00 | | | 406 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 626.00 | 39 626.00 | | 39 626.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874 166.00 | 7 448 849.00 | 1 868 266.00 | 11 874 166.00 |
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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 | 112 509.00 | 52 008.00 | | 112 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 566.00 | 20 503.00 | | 101 566.00 |
ST Other accounts | 73 173.00 | 89 835.00 | | 73 173.00 |
XQ Rental, rental and co-ownership charges | 72 235.00 | 75 016.00 | | 72 235.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 046.00 | | | 2 046.00 |
YU External personnel | | 3 489.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 936.00 | 1 929.00 | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 445.00 | 53 937.00 | | 114 445.00 |
YZ Total deductible VAT on goods and services | 32 503.00 | 11 196.00 | | 32 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 020.00 | 188 842.00 | | 264 020.00 |
