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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 | 1 763.00 | 532.00 | 1 231.00 | 1 763.00 |
AJ Other Intangible Assets | 279 418.00 | 136 683.00 | 142 736.00 | 279 418.00 |
AN Land | 94 500.00 | | 94 500.00 | 94 500.00 |
AP Buildings | 378 000.00 | 59 497.00 | 318 503.00 | 378 000.00 |
AT Other tangible assets | 250 651.00 | 80 232.00 | 170 418.00 | 250 651.00 |
BJ TOTAL (I) | 1 183 852.00 | 276 944.00 | 906 908.00 | 1 183 852.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CJ TOTAL (II) | 51 069.00 | | 51 069.00 | 51 069.00 |
CO Grand total (0 to V) | 1 234 921.00 | 276 944.00 | 957 977.00 | 1 234 921.00 |
CU Other investments | 179 520.00 | | 179 520.00 | 179 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DH Retained earnings | 160 201.00 | | | 160 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | | | 40 230.00 |
DL TOTAL (I) | 702 293.00 | | | 702 293.00 |
DU Loans and Debts from Credit Institutions (3) | 190 324.00 | | | 190 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 046.00 | | | 37 046.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 13 963.00 | | | 13 963.00 |
EB Prepaid income (2) | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 255 684.00 | | | 255 684.00 |
EE Grand total (I to V) | 957 977.00 | | | 957 977.00 |
EG Accrued income and payables due within one year | 104 493.00 | | | 104 493.00 |
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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 | 155 397.00 | | 155 397.00 | 155 397.00 |
FJ Net sales | 155 397.00 | | 155 397.00 | 155 397.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 403.00 | |
FW Other purchases and external expenses | | | 20 558.00 | |
FX Taxes, duties, and similar payments | | | 12 678.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 16 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 074.00 | |
GF Total Operating Expenses (II) | | | 124 978.00 | |
GG - OPERATING RESULT (I - II) | | | 30 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 212.00 | |
GP Total financial income (V) | | | 22 212.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 669.00 | | | 16 669.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 513.00 | | | 6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 615.00 | | | 177 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 385.00 | | | 137 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | | | 40 230.00 |
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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 | 1 179 338.00 | | 4 514.00 | 1 179 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 520.00 | |
I4 DECREASES Grand Total | | | 1 183 852.00 | |
IO DECREASES Total including other intangible assets | | | 281 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 928.00 | | 253.00 | 280 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 890.00 | | 4 261.00 | 718 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 520.00 | | | 179 520.00 |
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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 | 227 870.00 | 49 074.00 | | 227 870.00 |
PE DEPRECIATION Total including other intangible assets | 122 727.00 | 14 488.00 | | 122 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 143.00 | 34 586.00 | | 105 143.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 14 316.00 | 14 316.00 | | 14 316.00 |
UX Other trade receivables | 20 768.00 | | | 20 768.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 190 324.00 | 39 133.00 | 151 191.00 | 190 324.00 |
VI Group and Associates | 25 646.00 | 25 646.00 | | 25 646.00 |
VK Loans repaid during the year | 38 352.00 | | | 38 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 684.00 | 104 493.00 | 151 191.00 | 255 684.00 |
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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 | 12 077.00 | | | 12 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 261.00 | | | 4 261.00 |
ST Other accounts | 5 534.00 | | | 5 534.00 |
XQ Rental, rental and co-ownership charges | 10 763.00 | | | 10 763.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 678.00 | | | 12 678.00 |
YY Amount of VAT collected | 33 963.00 | | | 33 963.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | | | 2 494.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 558.00 | | | 20 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
