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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 765 724.00 | 580 259.00 | 185 465.00 | 765 724.00 |
AT Other tangible assets | 170 642.00 | 140 942.00 | 29 700.00 | 170 642.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 1 303 438.00 | 723 305.00 | 580 133.00 | 1 303 438.00 |
BX Customers and related accounts | 24 419.00 | | 24 419.00 | 24 419.00 |
BZ Other receivables | 1 144 313.00 | | 1 144 313.00 | 1 144 313.00 |
CD Marketable securities | 40 327.00 | | 40 327.00 | 40 327.00 |
CF Cash and cash equivalents | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 1 222 707.00 | | 1 222 707.00 | 1 222 707.00 |
CO Grand total (0 to V) | 2 526 145.00 | 723 305.00 | 1 802 840.00 | 2 526 145.00 |
CU Other investments | 310 500.00 | | 310 500.00 | 310 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 268 935.00 | 1 263 913.00 | | 1 268 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 5 021.00 | | -1 560.00 |
DL TOTAL (I) | 1 502 154.00 | 1 503 713.00 | | 1 502 154.00 |
DU Loans and Debts from Credit Institutions (3) | 144 918.00 | | | 144 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 633.00 | 67 161.00 | | 119 633.00 |
DX Trade payables and related accounts | 5 830.00 | 8 560.00 | | 5 830.00 |
DY Tax and social security liabilities | 9 957.00 | 9 895.00 | | 9 957.00 |
EB Prepaid income (2) | 20 349.00 | 20 250.00 | | 20 349.00 |
EC TOTAL (IV) | 300 687.00 | 105 866.00 | | 300 687.00 |
EE Grand total (I to V) | 1 802 840.00 | 1 609 580.00 | | 1 802 840.00 |
EG Accrued income and payables due within one year | 176 294.00 | 105 866.00 | | 176 294.00 |
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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 | 115 296.00 | | 115 296.00 | 115 296.00 |
FJ Net sales | 115 296.00 | | 115 296.00 | 115 296.00 |
FR Total operating income (I) | | | 115 296.00 | |
FW Other purchases and external expenses | | | 59 476.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 19 279.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 605.00 | |
GF Total Operating Expenses (II) | | | 134 475.00 | |
GG - OPERATING RESULT (I - II) | | | -19 179.00 | |
GL Other interest and similar income | | | 16 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 867.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 18 476.00 | |
GR Interest and similar expenses | | | 575.00 | |
GT Net expenses on sales of marketable securities | | | 628.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 256.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 256.00 | | 352.00 |
HE Exceptional expenses on management operations | 6.00 | 34.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 34.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 222.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 123.00 | 166 151.00 | | 134 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 683.00 | 161 130.00 | | 135 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | 5 021.00 | | -1 560.00 |
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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 | 1 296 345.00 | | 8 088.00 | 1 296 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 468.00 | |
I4 DECREASES Grand Total | | 995.00 | 1 303 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 988 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 773.00 | | 8 088.00 | 981 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 468.00 | | | 312 468.00 |
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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 | 683 695.00 | 40 605.00 | 995.00 | 683 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 591.00 | 40 605.00 | 995.00 | 681 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 868.00 | | 1 867.00 | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | 1 867.00 | 1 868.00 |
7C Grand total | 1 868.00 | | 1 867.00 | 1 868.00 |
UG - Financial | | | 1 867.00 | |
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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 | 20 349.00 | 20 349.00 | | 20 349.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
8L Deferred income | 20 349.00 | 20 349.00 | | 20 349.00 |
UT Other financial assets | 1 968.00 | | | 1 968.00 |
UX Other trade receivables | 24 419.00 | | | 24 419.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 1 143 467.00 | | | 1 143 467.00 |
VH Loans with a maturity of more than one year at origin | 144 918.00 | 20 525.00 | 85 355.00 | 144 918.00 |
VI Group and Associates | 99 284.00 | 99 284.00 | | 99 284.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 700.00 | 1 168 732.00 | 1 968.00 | 1 170 700.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 687.00 | 176 294.00 | 85 355.00 | 300 687.00 |
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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 | 4 213.00 | 5 391.00 | | 4 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | 14 280.00 | | 6 349.00 |
ST Other accounts | 30 444.00 | 29 307.00 | | 30 444.00 |
XQ Rental, rental and co-ownership charges | 22 684.00 | 22 453.00 | | 22 684.00 |
YW Business tax | 1 439.00 | 2 213.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | 7 604.00 | | 5 652.00 |
YY Amount of VAT collected | 23 080.00 | 23 197.00 | | 23 080.00 |
YZ Total deductible VAT on goods and services | 4 411.00 | 5 013.00 | | 4 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 476.00 | 66 041.00 | | 59 476.00 |
