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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 | 2 145.00 | 1 586.00 | 559.00 | 2 145.00 |
AN Land | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 199 512.00 | 44 312.00 | 155 200.00 | 199 512.00 |
AT Other tangible assets | 95 122.00 | 33 158.00 | 61 964.00 | 95 122.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 340 610.00 | 79 056.00 | 261 554.00 | 340 610.00 |
BX Customers and related accounts | 23 770.00 | 7 653.00 | 16 116.00 | 23 770.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 13 608.00 | | 13 608.00 | 13 608.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 52 682.00 | 7 653.00 | 45 029.00 | 52 682.00 |
CO Grand total (0 to V) | 393 292.00 | 86 709.00 | 306 583.00 | 393 292.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 920.00 | 85 120.00 | | 91 920.00 |
DH Retained earnings | 85.00 | 166.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110.00 | 54 340.00 | | -2 110.00 |
DL TOTAL (I) | 98 695.00 | 148 425.00 | | 98 695.00 |
DU Loans and Debts from Credit Institutions (3) | 111 658.00 | 154 159.00 | | 111 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 924.00 | 62 011.00 | | 44 924.00 |
DX Trade payables and related accounts | 3 828.00 | 5 960.00 | | 3 828.00 |
DY Tax and social security liabilities | 44 672.00 | 29 718.00 | | 44 672.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 207 888.00 | 251 849.00 | | 207 888.00 |
EE Grand total (I to V) | 306 583.00 | 400 274.00 | | 306 583.00 |
EG Accrued income and payables due within one year | 68 354.00 | 189 838.00 | | 68 354.00 |
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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 | 158 079.00 | 4 848.00 | 162 927.00 | 158 079.00 |
FJ Net sales | 158 079.00 | 4 848.00 | 162 927.00 | 158 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 189.00 | |
FW Other purchases and external expenses | | | 87 219.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 14 408.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 500.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 9 910.00 | | 255.00 |
A2 TOTAL ASSETS | -976.00 | 7 499.00 | | -976.00 |
HB Exceptional income from capital transactions | | 36 930.00 | | |
HD Total exceptional income (VII) | | 36 930.00 | | |
HE Exceptional expenses on management operations | 244.00 | 108.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 15 075.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 15 183.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 21 747.00 | | -244.00 |
HK Income tax | 3 187.00 | 25 534.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 189.00 | 268 826.00 | | 163 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 300.00 | 214 486.00 | | 165 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110.00 | 54 340.00 | | -2 110.00 |
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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 | 340 180.00 | | 1 330.00 | 340 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | 900.00 | 340 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 338 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 145.00 | | | 2 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 604.00 | | 1 330.00 | 337 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 51 069.00 | 28 887.00 | 900.00 | 51 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 363.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 846.00 | 28 524.00 | 900.00 | 49 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 653.00 | | |
7B Total provisions for depreciation | | 7 653.00 | | |
7C Grand total | | 7 653.00 | | |
UE of which provisions and reversals: - Operating | | 7 653.00 | | |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VA Doubtful or disputed receivables | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 111 658.00 | 43 562.00 | 68 096.00 | 111 658.00 |
VI Group and Associates | 71 438.00 | | 71 438.00 | 71 438.00 |
VK Loans repaid during the year | 48 671.00 | | | 48 671.00 |
VM Income taxes | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 071.00 | 36 071.00 | | 36 071.00 |
VW VAT | 10 675.00 | 10 675.00 | | 10 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 888.00 | 68 354.00 | 139 534.00 | 207 888.00 |
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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 | 6 104.00 | 4 489.00 | | 6 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 133.00 | 5 112.00 | | 6 133.00 |
ST Other accounts | 57 289.00 | 57 888.00 | | 57 289.00 |
XQ Rental, rental and co-ownership charges | 5 834.00 | 7 240.00 | | 5 834.00 |
YT Subcontracting | 17 963.00 | 38 635.00 | | 17 963.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 556.00 | 4 938.00 | | 6 556.00 |
YY Amount of VAT collected | 31 615.00 | 36 372.00 | | 31 615.00 |
YZ Total deductible VAT on goods and services | 4 577.00 | 3 382.00 | | 4 577.00 |
ZE Dividends | 47 620.00 | | | 47 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 219.00 | 108 875.00 | | 87 219.00 |
