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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 247.00 | | 34 247.00 | 34 247.00 |
AP Buildings | 369 629.00 | 192 649.00 | 176 980.00 | 369 629.00 |
AT Other tangible assets | 12 168.00 | 6 013.00 | 6 155.00 | 12 168.00 |
BJ TOTAL (I) | 416 536.00 | 198 662.00 | 217 873.00 | 416 536.00 |
BX Customers and related accounts | 29 529.00 | 9 926.00 | 19 603.00 | 29 529.00 |
BZ Other receivables | 232 439.00 | | 232 439.00 | 232 439.00 |
CF Cash and cash equivalents | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 273 911.00 | 9 926.00 | 263 984.00 | 273 911.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 690 447.00 | 208 589.00 | 481 857.00 | 690 447.00 |
CR Shares due in more than one year | 227 480.00 | | | 227 480.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 002.00 | | | 181 002.00 |
DH Retained earnings | 191 615.00 | | | 191 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | | | -13 595.00 |
DL TOTAL (I) | 370 023.00 | | | 370 023.00 |
DU Loans and Debts from Credit Institutions (3) | 81 704.00 | | | 81 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | | | 6 426.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 6 243.00 | | | 6 243.00 |
EB Prepaid income (2) | 11 359.00 | | | 11 359.00 |
EC TOTAL (IV) | 111 834.00 | | | 111 834.00 |
EE Grand total (I to V) | 481 857.00 | | | 481 857.00 |
EG Accrued income and payables due within one year | 53 188.00 | | | 53 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 53 355.00 | | 53 355.00 | 53 355.00 |
FJ Net sales | 53 355.00 | | 53 355.00 | 53 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 41 797.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 711.00 | |
GG - OPERATING RESULT (I - II) | | | -16 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 304.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 905.00 | | | 57 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 500.00 | | | 71 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | | | -13 595.00 |
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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 | 416 536.00 | | | 416 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 046.00 | | | 416 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 182 947.00 | 15 715.00 | | 182 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 947.00 | 15 715.00 | | 182 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 167.00 | | 1 240.00 | 11 167.00 |
7B Total provisions for depreciation | 11 167.00 | | 1 240.00 | 11 167.00 |
7C Grand total | 11 167.00 | | 1 240.00 | 11 167.00 |
UE of which provisions and reversals: - Operating | | | 1 240.00 | |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8B Suppliers and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8L Deferred income | 11 359.00 | 11 359.00 | | 11 359.00 |
UX Other trade receivables | 17 617.00 | 17 617.00 | | 17 617.00 |
VA Doubtful or disputed receivables | 11 912.00 | 11 912.00 | | 11 912.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 227 480.00 | | 227 480.00 | 227 480.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 81 697.00 | 23 051.00 | 58 646.00 | 81 697.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 969.00 | 34 488.00 | 227 480.00 | 261 969.00 |
VW VAT | 6 243.00 | 6 243.00 | | 6 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 834.00 | 53 188.00 | 58 646.00 | 111 834.00 |
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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 | 11 960.00 | | | 11 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 23 879.00 | | | 23 879.00 |
XQ Rental, rental and co-ownership charges | 10 002.00 | | | 10 002.00 |
YW Business tax | 1 235.00 | | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 195.00 | | | 13 195.00 |
YY Amount of VAT collected | 10 711.00 | | | 10 711.00 |
YZ Total deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 797.00 | | | 41 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
