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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 078 716.00 | 2 669 688.00 | 14 409 029.00 | 17 078 716.00 |
BJ TOTAL (I) | 17 078 716.00 | 2 669 688.00 | 14 409 029.00 | 17 078 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 701 985.00 | | 701 985.00 | 701 985.00 |
CF Cash and cash equivalents | 435 097.00 | | 435 097.00 | 435 097.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 1 161 669.00 | | 1 161 669.00 | 1 161 669.00 |
CO Grand total (0 to V) | 18 240 385.00 | 2 669 688.00 | 15 570 698.00 | 18 240 385.00 |
CR Shares due in more than one year | 679 944.00 | | | 679 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 574.00 | 106 574.00 | | 106 574.00 |
DD Legal reserve (1) | 10 657.00 | 4 311.00 | | 10 657.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | 7 873.00 | 7 873.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 571.00 | 62 364.00 | | 58 571.00 |
DJ Investment subsidies | 2 833 600.00 | 2 968 000.00 | | 2 833 600.00 |
DL TOTAL (I) | 3 017 784.00 | 3 149 631.00 | | 3 017 784.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071 950.00 | 11 372 478.00 | | 11 071 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 163.00 | 769 066.00 | | 694 163.00 |
DX Trade payables and related accounts | 116 263.00 | 6 780.00 | | 116 263.00 |
DY Tax and social security liabilities | 50 795.00 | 30 475.00 | | 50 795.00 |
DZ Fixed asset liabilities and related accounts | 8 705.00 | | | 8 705.00 |
EA Other liabilities | 155 451.00 | 156 609.00 | | 155 451.00 |
EB Prepaid income (2) | 455 587.00 | 477 196.00 | | 455 587.00 |
EC TOTAL (IV) | 12 552 914.00 | 12 812 605.00 | | 12 552 914.00 |
EE Grand total (I to V) | 15 570 698.00 | 15 962 236.00 | | 15 570 698.00 |
EG Accrued income and payables due within one year | 753 714.00 | 591 257.00 | | 753 714.00 |
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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 | 1 327 972.00 | | 1 327 972.00 | 1 327 972.00 |
FJ Net sales | 1 327 972.00 | | 1 327 972.00 | 1 327 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 974.00 | |
FW Other purchases and external expenses | | | 350 102.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 267.00 | |
GG - OPERATING RESULT (I - II) | | | 294 707.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 352 067.00 | |
GU Total financial expenses (VI) | | | 352 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
HB Exceptional income from capital transactions | | 134 400.00 | | |
HD Total exceptional income (VII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 653.00 | 134 400.00 | | 130 653.00 |
HK Income tax | 15 895.00 | 17 370.00 | | 15 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 546.00 | 1 471 603.00 | | 1 463 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 976.00 | 1 409 239.00 | | 1 404 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 571.00 | 62 364.00 | | 58 571.00 |
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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 | 17 033 469.00 | | 45 247.00 | 17 033 469.00 |
I4 DECREASES Grand Total | | | 17 078 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 078 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033 469.00 | | 45 247.00 | 17 033 469.00 |
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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 | 1 987 238.00 | 682 450.00 | | 1 987 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 238.00 | 682 450.00 | | 1 987 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 116 263.00 | 116 263.00 | | 116 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 451.00 | 155 451.00 | | 155 451.00 |
8L Deferred income | 455 587.00 | 21 609.00 | 86 435.00 | 455 587.00 |
VB VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 11 071 596.00 | 317 410.00 | 1 499 404.00 | 11 071 596.00 |
VI Group and Associates | 694 163.00 | 83 127.00 | 380 132.00 | 694 163.00 |
VK Loans repaid during the year | 300 398.00 | | | 300 398.00 |
VM Income taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 944.00 | | 679 944.00 | 679 944.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 572.00 | 46 628.00 | 679 944.00 | 726 572.00 |
VW VAT | 49 098.00 | 49 098.00 | | 49 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 552 914.00 | 753 714.00 | 1 965 971.00 | 12 552 914.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 080.00 | 64 641.00 | | 65 080.00 |
ST Other accounts | 11 724.00 | 9 563.00 | | 11 724.00 |
YT Subcontracting | 273 299.00 | 267 030.00 | | 273 299.00 |
YW Business tax | 714.00 | 1 005.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714.00 | 1 005.00 | | 714.00 |
YY Amount of VAT collected | 231 589.00 | 229 813.00 | | 231 589.00 |
YZ Total deductible VAT on goods and services | 63 584.00 | 60 938.00 | | 63 584.00 |
ZE Dividends | 56 018.00 | | | 56 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 102.00 | 341 235.00 | | 350 102.00 |
