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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 732.00 | 2 102.00 | 44 630.00 | 46 732.00 |
AP Buildings | 86 350.00 | 19 941.00 | 66 409.00 | 86 350.00 |
AT Other tangible assets | 10 318.00 | 6 759.00 | 3 560.00 | 10 318.00 |
BB Receivables related to investments | 128 400.00 | | 128 400.00 | 128 400.00 |
BJ TOTAL (I) | 282 073.00 | 28 801.00 | 253 271.00 | 282 073.00 |
BX Customers and related accounts | 159 252.00 | 14 809.00 | 144 443.00 | 159 252.00 |
BZ Other receivables | 98 160.00 | | 98 160.00 | 98 160.00 |
CD Marketable securities | 152 015.00 | | 152 015.00 | 152 015.00 |
CF Cash and cash equivalents | 121 477.00 | | 121 477.00 | 121 477.00 |
CH Prepaid expenses | 89 908.00 | | 89 908.00 | 89 908.00 |
CJ TOTAL (II) | 620 811.00 | 14 809.00 | 606 002.00 | 620 811.00 |
CO Grand total (0 to V) | 902 884.00 | 43 611.00 | 859 273.00 | 902 884.00 |
CP Shares due in less than one year | 128 400.00 | | | 128 400.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 15 040.00 | | 12 960.00 |
DF Regulated reserves (1) | 55 273.00 | 48 178.00 | | 55 273.00 |
DG Other reserves | 5 455.00 | 4 546.00 | | 5 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 245.00 | 39 956.00 | | 67 245.00 |
DJ Investment subsidies | 22 321.00 | 23 777.00 | | 22 321.00 |
DL TOTAL (I) | 163 254.00 | 131 497.00 | | 163 254.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 43 082.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 722.00 | 125 282.00 | | 113 722.00 |
DX Trade payables and related accounts | 511 767.00 | 863 944.00 | | 511 767.00 |
DY Tax and social security liabilities | 26 397.00 | 67 692.00 | | 26 397.00 |
EA Other liabilities | 7 970.00 | 11 412.00 | | 7 970.00 |
EC TOTAL (IV) | 696 020.00 | 1 111 412.00 | | 696 020.00 |
EE Grand total (I to V) | 859 273.00 | 1 242 909.00 | | 859 273.00 |
EG Accrued income and payables due within one year | 666 959.00 | 1 075 248.00 | | 666 959.00 |
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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 | 2 475 649.00 | | 2 475 649.00 | 2 475 649.00 |
FJ Net sales | 2 475 649.00 | | 2 475 649.00 | 2 475 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 816.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 507 486.00 | |
FW Other purchases and external expenses | | | 2 450 970.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 16 133.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 478 403.00 | |
GG - OPERATING RESULT (I - II) | | | 29 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 767.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 34 722.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 223.00 | 28 773.00 | | 22 223.00 |
HA Exceptional income from management transactions | 3 191.00 | 5 773.00 | | 3 191.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 456.00 | | 1 456.00 |
HD Total exceptional income (VII) | 4 646.00 | 7 229.00 | | 4 646.00 |
HE Exceptional expenses on management operations | | 4 571.00 | | |
HH Total exceptional expenses (VIII) | | 4 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 2 657.00 | | 4 646.00 |
HK Income tax | 140.00 | 162.00 | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 854.00 | 1 992 396.00 | | 2 546 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 609.00 | 1 952 440.00 | | 2 479 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 245.00 | 39 956.00 | | 67 245.00 |
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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 | 261 241.00 | | 33 767.00 | 261 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 936.00 | 138 672.00 | |
I4 DECREASES Grand Total | | 12 936.00 | 282 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 401.00 | | | 143 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 841.00 | | 33 767.00 | 117 841.00 |
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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 | 23 180.00 | 5 621.00 | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 5 621.00 | | 23 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 319.00 | 2 084.00 | 9 594.00 | 22 319.00 |
7B Total provisions for depreciation | 22 319.00 | 2 084.00 | 9 594.00 | 22 319.00 |
7C Grand total | 22 319.00 | 2 084.00 | 9 594.00 | 22 319.00 |
UE of which provisions and reversals: - Operating | | 2 084.00 | 9 594.00 | |
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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 | 511 767.00 | 511 767.00 | | 511 767.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UL Receivables related to investments | 128 400.00 | 128 400.00 | | 128 400.00 |
UX Other trade receivables | 141 481.00 | 141 481.00 | | 141 481.00 |
VA Doubtful or disputed receivables | 17 771.00 | 17 771.00 | | 17 771.00 |
VB VAT | 96 220.00 | 96 220.00 | | 96 220.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 7 105.00 | 29 060.00 | 36 165.00 |
VI Group and Associates | 113 722.00 | 113 722.00 | | 113 722.00 |
VK Loans repaid during the year | 6 918.00 | | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 89 908.00 | 89 908.00 | | 89 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 719.00 | 475 719.00 | | 475 719.00 |
VW VAT | 24 127.00 | 24 127.00 | | 24 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 020.00 | 666 959.00 | 29 060.00 | 696 020.00 |
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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 | 758.00 | 346.00 | | 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 773.00 | 237 520.00 | | 322 773.00 |
ST Other accounts | 24 563.00 | 21 281.00 | | 24 563.00 |
YT Subcontracting | 2 103 635.00 | 1 641 880.00 | | 2 103 635.00 |
YU External personnel | | 507.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 346.00 | | 758.00 |
YY Amount of VAT collected | 450 144.00 | 335 619.00 | | 450 144.00 |
YZ Total deductible VAT on goods and services | 442 070.00 | 370 091.00 | | 442 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 450 970.00 | 1 901 189.00 | | 2 450 970.00 |
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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 | 1.00 | | | 1.00 |
