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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 81 678.00 | 72 043.00 | 9 635.00 | 81 678.00 |
AP Buildings | 602 133.00 | 401 805.00 | 200 328.00 | 602 133.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 076.00 | 33.00 | 1 109.00 |
AT Other tangible assets | 12 913.00 | 11 592.00 | 1 321.00 | 12 913.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 754 090.00 | 486 516.00 | 267 574.00 | 754 090.00 |
BX Customers and related accounts | 35 806.00 | | 35 806.00 | 35 806.00 |
BZ Other receivables | 108 957.00 | | 108 957.00 | 108 957.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 146 268.00 | | 146 268.00 | 146 268.00 |
CO Grand total (0 to V) | 900 358.00 | 486 516.00 | 413 842.00 | 900 358.00 |
CR Shares due in more than one year | 108 000.00 | | | 108 000.00 |
CU Other investments | 53 240.00 | | 53 240.00 | 53 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 3 134.00 | 3 134.00 | | 3 134.00 |
DD Legal reserve (1) | 6 448.00 | 6 448.00 | | 6 448.00 |
DH Retained earnings | -407 224.00 | -422 019.00 | | -407 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 130.00 | 14 795.00 | | 126 130.00 |
DL TOTAL (I) | -166 512.00 | -292 642.00 | | -166 512.00 |
DN Conditional advances | 31 500.00 | 40 500.00 | | 31 500.00 |
DO TOTAL (II) | 31 500.00 | 40 500.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 544.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | 38 121.00 | | 5 891.00 |
DX Trade payables and related accounts | 5 746.00 | 21 602.00 | | 5 746.00 |
DY Tax and social security liabilities | 20 227.00 | 15 859.00 | | 20 227.00 |
EA Other liabilities | 516 448.00 | 645 559.00 | | 516 448.00 |
EC TOTAL (IV) | 548 855.00 | 721 685.00 | | 548 855.00 |
EE Grand total (I to V) | 413 842.00 | 469 543.00 | | 413 842.00 |
EG Accrued income and payables due within one year | 161 519.00 | 721 685.00 | | 161 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 544.00 | | 544.00 |
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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 | 210 763.00 | | 210 763.00 | 210 763.00 |
FJ Net sales | 210 763.00 | | 210 763.00 | 210 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 225 517.00 | |
FW Other purchases and external expenses | | | 48 721.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 68 525.00 | |
FZ Social Security Contributions | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 933.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 185 943.00 | |
GG - OPERATING RESULT (I - II) | | | 39 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 708.00 | 11 264.00 | | 14 708.00 |
HA Exceptional income from management transactions | 14 116.00 | 3 094.00 | | 14 116.00 |
HD Total exceptional income (VII) | 14 116.00 | 3 094.00 | | 14 116.00 |
HE Exceptional expenses on management operations | 7 561.00 | 2 796.00 | | 7 561.00 |
HH Total exceptional expenses (VIII) | 7 561.00 | 2 796.00 | | 7 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | 298.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 633.00 | 153 900.00 | | 319 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 504.00 | 139 106.00 | | 193 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 130.00 | 14 795.00 | | 126 130.00 |
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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 | 795 660.00 | | 1 588.00 | 795 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 257.00 | |
I4 DECREASES Grand Total | | 43 158.00 | 754 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 158.00 | 697 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 403.00 | | 1 588.00 | 739 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 257.00 | | | 56 257.00 |
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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 | 503 741.00 | 25 933.00 | 43 158.00 | 503 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 741.00 | 25 933.00 | 43 158.00 | 503 741.00 |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 8 858.00 | 8 858.00 | | 8 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 448.00 | 129 112.00 | 387 336.00 | 516 448.00 |
UT Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
UX Other trade receivables | 35 806.00 | 35 806.00 | | 35 806.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | | 108 000.00 | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 781.00 | 36 764.00 | 111 017.00 | 147 781.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 855.00 | 161 519.00 | 387 336.00 | 548 855.00 |
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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 | 16 272.00 | 7 390.00 | | 16 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 406.00 | 9 594.00 | | 14 406.00 |
ST Other accounts | 6 093.00 | 6 941.00 | | 6 093.00 |
XQ Rental, rental and co-ownership charges | 28 222.00 | 29 211.00 | | 28 222.00 |
YW Business tax | 609.00 | 518.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 881.00 | 7 908.00 | | 16 881.00 |
YY Amount of VAT collected | 42 829.00 | 31 745.00 | | 42 829.00 |
YZ Total deductible VAT on goods and services | 8 437.00 | 8 144.00 | | 8 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 721.00 | 45 746.00 | | 48 721.00 |
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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 | 3.00 | | | 3.00 |
