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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 598.00 | 18 687.00 | 143 911.00 | 162 598.00 |
AP Buildings | 242 940.00 | 32 690.00 | 210 250.00 | 242 940.00 |
AR Technical installations, industrial equipment and tools | 6 545.00 | 1 365.00 | 5 179.00 | 6 545.00 |
AT Other tangible assets | 88 265.00 | 26 758.00 | 61 507.00 | 88 265.00 |
BB Receivables related to investments | 382 000.00 | | 382 000.00 | 382 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 258 753.00 | 143 201.00 | 3 115 552.00 | 3 258 753.00 |
BX Customers and related accounts | 15 964.00 | | 15 964.00 | 15 964.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 31 285.00 | | 31 285.00 | 31 285.00 |
CO Grand total (0 to V) | 3 290 038.00 | 143 201.00 | 3 146 837.00 | 3 290 038.00 |
CU Other investments | 2 276 405.00 | 63 700.00 | 2 212 705.00 | 2 276 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 470.00 | 1 914 470.00 | | 1 914 470.00 |
DH Retained earnings | -95 008.00 | -9 893.00 | | -95 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 854.00 | -85 115.00 | | 397 854.00 |
DK Regulated provisions | 3 388.00 | 1 578.00 | | 3 388.00 |
DL TOTAL (I) | 2 220 705.00 | 1 821 040.00 | | 2 220 705.00 |
DU Loans and Debts from Credit Institutions (3) | 686 602.00 | 320 643.00 | | 686 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 197.00 | 604 348.00 | | 203 197.00 |
DX Trade payables and related accounts | 14 788.00 | 80 479.00 | | 14 788.00 |
DY Tax and social security liabilities | 21 544.00 | 6 503.00 | | 21 544.00 |
EC TOTAL (IV) | 926 132.00 | 1 011 973.00 | | 926 132.00 |
EE Grand total (I to V) | 3 146 837.00 | 2 833 013.00 | | 3 146 837.00 |
EG Accrued income and payables due within one year | 315 374.00 | 717 795.00 | | 315 374.00 |
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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 | 243 141.00 | | 243 141.00 | 243 141.00 |
FJ Net sales | 243 141.00 | | 243 141.00 | 243 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 260 779.00 | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 133 026.00 | |
FZ Social Security Contributions | | | 57 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 786.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 287 489.00 | |
GG - OPERATING RESULT (I - II) | | | -26 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 912.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 599 098.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 457.00 | |
GU Total financial expenses (VI) | | | 206 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 288.00 | 703.00 | | 17 288.00 |
HB Exceptional income from capital transactions | 34 734.00 | | | 34 734.00 |
HD Total exceptional income (VII) | 34 734.00 | | | 34 734.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 810.00 | 1 457.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | 1 457.00 | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 925.00 | -1 457.00 | | 31 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 611.00 | 58 033.00 | | 894 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 757.00 | 143 148.00 | | 496 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 854.00 | -85 115.00 | | 397 854.00 |
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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 | 2 908 881.00 | | 349 872.00 | 2 908 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 405.00 | |
I4 DECREASES Grand Total | | | 3 258 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 348.00 | | | 500 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 533.00 | | 349 872.00 | 2 408 533.00 |
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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 | 34 715.00 | 44 786.00 | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 44 786.00 | | 34 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 578.00 | 1 810.00 | | 1 578.00 |
7B Total provisions for depreciation | 63 700.00 | | | 63 700.00 |
7C Grand total | 65 278.00 | 1 810.00 | | 65 278.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 810.00 | | |
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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 | 5 801.00 | | | 5 801.00 |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
UL Receivables related to investments | 382 000.00 | | 382 000.00 | 382 000.00 |
UX Other trade receivables | 15 964.00 | 15 964.00 | | 15 964.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 686 602.00 | 83 445.00 | 375 704.00 | 686 602.00 |
VI Group and Associates | 195 596.00 | 195 596.00 | | 195 596.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 34 041.00 | | | 34 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 572.00 | 16 572.00 | 382 000.00 | 398 572.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 332.00 | 315 374.00 | 375 704.00 | 924 332.00 |
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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 | 14 862.00 | 10 333.00 | | 14 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 643.00 | 10 700.00 | | 12 643.00 |
ST Other accounts | 24 942.00 | 6 346.00 | | 24 942.00 |
YW Business tax | 131.00 | 129.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 993.00 | 10 462.00 | | 14 993.00 |
YY Amount of VAT collected | 53 440.00 | 11 466.00 | | 53 440.00 |
YZ Total deductible VAT on goods and services | 4 105.00 | 3 607.00 | | 4 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 586.00 | 17 046.00 | | 37 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
