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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 048.00 | 24 479.00 | 143 569.00 | 168 048.00 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 33.00 | 3 015.00 | 3 048.00 |
AT Other tangible assets | 126 152.00 | 40 767.00 | 85 385.00 | 126 152.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 300 998.00 | 65 279.00 | 235 719.00 | 300 998.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | 261 462.00 | | 261 462.00 | 261 462.00 |
CD Marketable securities | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 282 823.00 | | 282 823.00 | 282 823.00 |
CO Grand total (0 to V) | 583 821.00 | 65 279.00 | 518 542.00 | 583 821.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | 352 787.00 | 217 332.00 | | 352 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 169 012.00 | | 19 575.00 |
DL TOTAL (I) | 410 765.00 | 424 747.00 | | 410 765.00 |
DU Loans and Debts from Credit Institutions (3) | 93 572.00 | 67 882.00 | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | 1 000.00 | | 3 666.00 |
DX Trade payables and related accounts | 1 672.00 | 992.00 | | 1 672.00 |
DY Tax and social security liabilities | 7 167.00 | 2 830.00 | | 7 167.00 |
EA Other liabilities | 1 701.00 | 147 489.00 | | 1 701.00 |
EC TOTAL (IV) | 107 777.00 | 220 194.00 | | 107 777.00 |
EE Grand total (I to V) | 518 542.00 | 644 941.00 | | 518 542.00 |
EG Accrued income and payables due within one year | 92 292.00 | 220 194.00 | | 92 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 69 813.00 | | 69 813.00 | 69 813.00 |
FJ Net sales | 70 063.00 | | 70 063.00 | 70 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 173.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 16 484.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 51 531.00 | |
GG - OPERATING RESULT (I - II) | | | 21 739.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | 209 708.00 | | 3 206.00 |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | 230.00 | 2 057.00 | | 230.00 |
HB Exceptional income from capital transactions | | 321 000.00 | | |
HD Total exceptional income (VII) | 230.00 | 323 057.00 | | 230.00 |
HE Exceptional expenses on management operations | 1 023.00 | 21 791.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 49 916.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 71 707.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 251 350.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 436.00 | 1 603 995.00 | | 74 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 861.00 | 1 434 983.00 | | 54 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 169 012.00 | | 19 575.00 |
HP References: Equipment leasing | 1 911.00 | 29 439.00 | | 1 911.00 |
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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 | 109 709.00 | | 191 040.00 | 109 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 300 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 209.00 | | 191 040.00 | 106 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 48 476.00 | 10 256.00 | | 48 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 476.00 | 10 256.00 | | 48 476.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 10 763.00 | 10 763.00 | | 10 763.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 216 974.00 | 216 974.00 | | 216 974.00 |
VH Loans with a maturity of more than one year at origin | 93 572.00 | 78 086.00 | 15 486.00 | 93 572.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 99 027.00 | | | 99 027.00 |
VK Loans repaid during the year | 71 437.00 | | | 71 437.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VP Miscellaneous | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 213.00 | 38 213.00 | | 38 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 415.00 | 272 415.00 | | 272 415.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 777.00 | 92 292.00 | 15 486.00 | 107 777.00 |
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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 | 1 732.00 | 22 183.00 | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 539.00 | 5 460.00 | | 3 539.00 |
ST Other accounts | 13 225.00 | 135 981.00 | | 13 225.00 |
XQ Rental, rental and co-ownership charges | 3 408.00 | 2 630.00 | | 3 408.00 |
YT Subcontracting | | 19 747.00 | | |
YU External personnel | | 37.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 171 667.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | 22 183.00 | | 1 732.00 |
YY Amount of VAT collected | 14 451.00 | 198 486.00 | | 14 451.00 |
YZ Total deductible VAT on goods and services | 2 850.00 | 96 609.00 | | 2 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 173.00 | 335 522.00 | | 20 173.00 |
