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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 036.00 | 116 405.00 | 404 631.00 | 521 036.00 |
AT Other tangible assets | 831 626.00 | 293 243.00 | 538 384.00 | 831 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 352 752.00 | 409 648.00 | 943 105.00 | 1 352 752.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 16 538.00 | | 16 538.00 | 16 538.00 |
CO Grand total (0 to V) | 1 369 290.00 | 409 648.00 | 959 642.00 | 1 369 290.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 307 255.00 | 307 255.00 | | 307 255.00 |
DH Retained earnings | -132 256.00 | -129 662.00 | | -132 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | -2 594.00 | | 121.00 |
DL TOTAL (I) | 183 505.00 | 183 384.00 | | 183 505.00 |
DU Loans and Debts from Credit Institutions (3) | 401 137.00 | 461 043.00 | | 401 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 523.00 | 361 487.00 | | 368 523.00 |
DX Trade payables and related accounts | 5 166.00 | 8 054.00 | | 5 166.00 |
DY Tax and social security liabilities | 1 310.00 | 1 408.00 | | 1 310.00 |
EC TOTAL (IV) | 776 137.00 | 831 992.00 | | 776 137.00 |
EE Grand total (I to V) | 959 642.00 | 1 015 376.00 | | 959 642.00 |
EG Accrued income and payables due within one year | 436 533.00 | 430 855.00 | | 436 533.00 |
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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 | 19 352.00 | 82 563.00 | 101 914.00 | 19 352.00 |
FJ Net sales | 19 352.00 | 82 563.00 | 101 914.00 | 19 352.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 915.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 884.00 | |
GF Total Operating Expenses (II) | | | 84 588.00 | |
GG - OPERATING RESULT (I - II) | | | 17 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 915.00 | 134 694.00 | | 101 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 793.00 | 137 288.00 | | 101 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | -2 594.00 | | 121.00 |
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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 | 1 347 902.00 | | 4 850.00 | 1 347 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 352 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 812.00 | | 4 850.00 | 1 347 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 354 764.00 | 54 884.00 | | 354 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 764.00 | 54 884.00 | | 354 764.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 401 137.00 | 61 533.00 | 263 301.00 | 401 137.00 |
VI Group and Associates | 361 042.00 | 361 042.00 | | 361 042.00 |
VK Loans repaid during the year | 59 906.00 | | | 59 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 361.00 | 7 361.00 | | 7 361.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 492.00 | 7 492.00 | | 7 492.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 137.00 | 436 533.00 | 263 301.00 | 776 137.00 |
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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 | 11 506.00 | 15 219.00 | | 11 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 595.00 | 9 304.00 | | 5 595.00 |
ST Other accounts | 12 442.00 | 13 760.00 | | 12 442.00 |
XQ Rental, rental and co-ownership charges | 161.00 | 202.00 | | 161.00 |
YW Business tax | | 152.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 506.00 | 15 371.00 | | 11 506.00 |
YY Amount of VAT collected | 3 561.00 | 5 455.00 | | 3 561.00 |
YZ Total deductible VAT on goods and services | 312.00 | 110.00 | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 198.00 | 23 267.00 | | 18 198.00 |
