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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 401 600.00 | | 401 600.00 | 401 600.00 |
AN Land | 4 037.00 | 2 842.00 | 1 195.00 | 4 037.00 |
AP Buildings | 1 450 630.00 | 1 322 806.00 | 127 823.00 | 1 450 630.00 |
AR Technical installations, industrial equipment and tools | 34 173.00 | 13 438.00 | 20 735.00 | 34 173.00 |
AT Other tangible assets | 1 039 822.00 | 587 001.00 | 452 821.00 | 1 039 822.00 |
BJ TOTAL (I) | 2 932 822.00 | 1 928 647.00 | 1 004 175.00 | 2 932 822.00 |
BX Customers and related accounts | 23 109.00 | 1 693.00 | 21 416.00 | 23 109.00 |
BZ Other receivables | 176 450.00 | | 176 450.00 | 176 450.00 |
CF Cash and cash equivalents | 82 948.00 | | 82 948.00 | 82 948.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 284 773.00 | 1 693.00 | 283 080.00 | 284 773.00 |
CO Grand total (0 to V) | 3 217 595.00 | 1 930 340.00 | 1 287 255.00 | 3 217 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -86 399.00 | -70 356.00 | | -86 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 856.00 | -16 042.00 | | 85 856.00 |
DL TOTAL (I) | 149 458.00 | 63 601.00 | | 149 458.00 |
DU Loans and Debts from Credit Institutions (3) | 466 289.00 | 656 706.00 | | 466 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 685.00 | 446 980.00 | | 453 685.00 |
DX Trade payables and related accounts | 140 446.00 | 120 327.00 | | 140 446.00 |
DY Tax and social security liabilities | 621.00 | 456.00 | | 621.00 |
DZ Fixed asset liabilities and related accounts | 68 971.00 | 58 167.00 | | 68 971.00 |
EA Other liabilities | 7 785.00 | 3 850.00 | | 7 785.00 |
EC TOTAL (IV) | 1 137 797.00 | 1 286 487.00 | | 1 137 797.00 |
EE Grand total (I to V) | 1 287 255.00 | 1 350 088.00 | | 1 287 255.00 |
EG Accrued income and payables due within one year | 1 137 797.00 | 822 610.00 | | 1 137 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | 898 284.00 | | 898 284.00 | 898 284.00 |
FJ Net sales | 898 170.00 | | 898 170.00 | 898 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 898 170.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 645 720.00 | |
FX Taxes, duties, and similar payments | | | 19 901.00 | |
FY Salaries and Wages | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 430.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 791 114.00 | |
GG - OPERATING RESULT (I - II) | | | 107 056.00 | |
GR Interest and similar expenses | | | 21 855.00 | |
GU Total financial expenses (VI) | | | 21 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 312.00 | | |
A4 Equity method investments | 4 852.00 | 5 690.00 | | 4 852.00 |
HA Exceptional income from management transactions | 1 011.00 | 919.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 1 678.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 2 597.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 24.00 | 1 457.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 331.00 | 1 678.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 356.00 | 3 135.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -538.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 181.00 | 853 385.00 | | 899 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 324.00 | 869 427.00 | | 813 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 856.00 | -16 042.00 | | 85 856.00 |
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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 | 2 903 815.00 | | 29 466.00 | 2 903 815.00 |
I4 DECREASES Grand Total | | 459.00 | 2 932 822.00 | |
IO DECREASES Total including other intangible assets | | | 404 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 2 528 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 160.00 | | | 404 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 655.00 | | 29 466.00 | 2 499 655.00 |
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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 | 1 809 345.00 | 119 430.00 | 128.00 | 1 809 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 785.00 | 119 430.00 | 128.00 | 1 806 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | | | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | | | 1 693.00 |
7C Grand total | 1 693.00 | | | 1 693.00 |
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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 | 140 446.00 | 140 446.00 | | 140 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 971.00 | 68 971.00 | | 68 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UX Other trade receivables | 21 206.00 | | | 21 206.00 |
VA Doubtful or disputed receivables | 1 903.00 | | | 1 903.00 |
VB VAT | 27 850.00 | | | 27 850.00 |
VG Loans with a maturity of up to one year at origin | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 463 877.00 | 463 877.00 | | 463 877.00 |
VI Group and Associates | 453 685.00 | 453 685.00 | | 453 685.00 |
VK Loans repaid during the year | 190 010.00 | | | 190 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 600.00 | | | 148 600.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 825.00 | 201 825.00 | | 201 825.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 797.00 | 1 137 797.00 | | 1 137 797.00 |
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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 | 14 426.00 | 14 393.00 | | 14 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 862.00 | 519 535.00 | | 554 862.00 |
ST Other accounts | 78 599.00 | 80 275.00 | | 78 599.00 |
XQ Rental, rental and co-ownership charges | 12 258.00 | 11 827.00 | | 12 258.00 |
YW Business tax | 5 475.00 | 5 474.00 | | 5 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 901.00 | 19 867.00 | | 19 901.00 |
YY Amount of VAT collected | 94 088.00 | 91 265.00 | | 94 088.00 |
YZ Total deductible VAT on goods and services | 114 032.00 | 116 361.00 | | 114 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 720.00 | 611 637.00 | | 645 720.00 |
