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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 009.00 | | 2 009.00 | 2 009.00 |
AP Buildings | 49 878.00 | 48 356.00 | 1 521.00 | 49 878.00 |
AT Other tangible assets | 34 679.00 | 34 679.00 | | 34 679.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 650 858.00 | 242 935.00 | 1 407 922.00 | 1 650 858.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 78 298.00 | | 78 298.00 | 78 298.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 80 953.00 | | 80 953.00 | 80 953.00 |
CO Grand total (0 to V) | 1 731 811.00 | 242 935.00 | 1 488 876.00 | 1 731 811.00 |
CU Other investments | 1 564 245.00 | 159 900.00 | 1 404 345.00 | 1 564 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 135.00 | | | 53 135.00 |
DD Legal reserve (1) | 4 554.00 | | | 4 554.00 |
DF Regulated reserves (1) | 1 138 619.00 | | | 1 138 619.00 |
DH Retained earnings | 273 304.00 | | | 273 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | | | 15 090.00 |
DL TOTAL (I) | 1 484 703.00 | | | 1 484 703.00 |
DX Trade payables and related accounts | 3 049.00 | | | 3 049.00 |
DY Tax and social security liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 4 172.00 | | | 4 172.00 |
EE Grand total (I to V) | 1 488 876.00 | | | 1 488 876.00 |
EG Accrued income and payables due within one year | 4 172.00 | | | 4 172.00 |
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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 | 40 178.00 | | 40 178.00 | 40 178.00 |
FJ Net sales | 40 178.00 | | 40 178.00 | 40 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 116.00 | |
FW Other purchases and external expenses | | | 7 872.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 10 737.00 | |
GG - OPERATING RESULT (I - II) | | | 30 379.00 | |
GH Attributed profit or transferred loss (III) | | | 14 009.00 | |
GI Supported loss or transferred profit (IV) | | | 18 443.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 350.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 088.00 | | | 56 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 998.00 | | | 40 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | | | 15 090.00 |
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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 | 1 650 858.00 | | | 1 650 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 291.00 | |
I4 DECREASES Grand Total | | | 1 650 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 566.00 | | | 86 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 291.00 | | | 1 564 291.00 |
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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 | 82 734.00 | 301.00 | | 82 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 734.00 | 301.00 | | 82 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 550.00 | 12 350.00 | | 147 550.00 |
7C Grand total | 147 550.00 | 12 350.00 | | 147 550.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 73 707.00 | 73 707.00 | | 73 707.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 472.00 | 79 441.00 | 30.00 | 79 472.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172.00 | 4 172.00 | | 4 172.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | | | 5 568.00 |
ST Other accounts | 17.00 | | | 17.00 |
YT Subcontracting | 2 286.00 | | | 2 286.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | | | 2 564.00 |
YY Amount of VAT collected | 8 222.00 | | | 8 222.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 872.00 | | | 7 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
