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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AN Land | 50 186.00 | | 50 186.00 | 50 186.00 |
AP Buildings | 585 401.00 | 71 172.00 | 514 229.00 | 585 401.00 |
AT Other tangible assets | 50 895.00 | 45 004.00 | 5 890.00 | 50 895.00 |
BB Receivables related to investments | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 702 411.00 | 116 667.00 | 585 744.00 | 702 411.00 |
BX Customers and related accounts | 96 348.00 | | 96 348.00 | 96 348.00 |
BZ Other receivables | 525 552.00 | | 525 552.00 | 525 552.00 |
CF Cash and cash equivalents | 64 501.00 | | 64 501.00 | 64 501.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 687 229.00 | | 687 229.00 | 687 229.00 |
CO Grand total (0 to V) | 1 389 640.00 | 116 667.00 | 1 272 973.00 | 1 389 640.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 449 730.00 | | | 449 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | | | 10 885.00 |
DL TOTAL (I) | 706 796.00 | | | 706 796.00 |
DU Loans and Debts from Credit Institutions (3) | 446 248.00 | | | 446 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 573.00 | | | 38 573.00 |
DX Trade payables and related accounts | 40 576.00 | | | 40 576.00 |
DY Tax and social security liabilities | 40 166.00 | | | 40 166.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 566 177.00 | | | 566 177.00 |
EE Grand total (I to V) | 1 272 973.00 | | | 1 272 973.00 |
EG Accrued income and payables due within one year | 445 259.00 | | | 445 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 179 216.00 | | 179 216.00 | 179 216.00 |
FJ Net sales | 179 216.00 | | 179 216.00 | 179 216.00 |
FR Total operating income (I) | | | 179 216.00 | |
FW Other purchases and external expenses | | | 59 324.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 86 477.00 | |
FZ Social Security Contributions | | | 28 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 741.00 | |
GF Total Operating Expenses (II) | | | 198 014.00 | |
GG - OPERATING RESULT (I - II) | | | -18 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 34 721.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 053.00 | | | 216 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 168.00 | | | 205 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 885.00 | | | 10 885.00 |
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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 | 431 456.00 | | 317 295.00 | 431 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | 1 317.00 | 45 023.00 | 702 411.00 | 1 317.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 317.00 | 45 023.00 | 686 482.00 | 1 317.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 866.00 | | 314 957.00 | 417 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 2 338.00 | 13 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 317.00 | | | 1 317.00 |
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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 | 139 220.00 | 21 741.00 | 44 295.00 | 139 220.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 730.00 | 21 741.00 | 44 295.00 | 138 730.00 |
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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 | 38 573.00 | 38 573.00 | | 38 573.00 |
8B Suppliers and Related Accounts | 40 576.00 | 40 576.00 | | 40 576.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 96 348.00 | 96 348.00 | | 96 348.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 186 744.00 | 186 744.00 | | 186 744.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 446 205.00 | 325 287.00 | 120 917.00 | 446 205.00 |
VJ Loans taken out during the year | 293 019.00 | | | 293 019.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VM Income taxes | 23 315.00 | 23 315.00 | | 23 315.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 961.00 | 258 961.00 | | 258 961.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 066.00 | 622 727.00 | 2 338.00 | 625 066.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 177.00 | 445 259.00 | 120 917.00 | 566 177.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 495.00 | | | 22 495.00 |
ST Other accounts | 33 708.00 | | | 33 708.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | | | 1 554.00 |
YY Amount of VAT collected | 30 755.00 | | | 30 755.00 |
YZ Total deductible VAT on goods and services | 7 065.00 | | | 7 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 324.00 | | | 59 324.00 |
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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 | 2.00 | | | 2.00 |
