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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 243.00 | 2 243.00 | | 2 243.00 |
AN Land | 167 956.00 | 42 485.00 | 125 471.00 | 167 956.00 |
AP Buildings | 1 497 190.00 | 878 165.00 | 619 025.00 | 1 497 190.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 167.00 | 12 833.00 | 15 000.00 |
AT Other tangible assets | 2 923.00 | 1 871.00 | 1 051.00 | 2 923.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 59 474.00 | | 59 474.00 | 59 474.00 |
BJ TOTAL (I) | 1 840 081.00 | 926 930.00 | 913 151.00 | 1 840 081.00 |
BX Customers and related accounts | 46 143.00 | 23 072.00 | 23 072.00 | 46 143.00 |
BZ Other receivables | 576 435.00 | | 576 435.00 | 576 435.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 189 425.00 | | 189 425.00 | 189 425.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 2 463 877.00 | 23 072.00 | 2 440 805.00 | 2 463 877.00 |
CO Grand total (0 to V) | 4 303 958.00 | 950 002.00 | 3 353 956.00 | 4 303 958.00 |
CP Shares due in less than one year | 38 415.00 | | | 38 415.00 |
CR Shares due in more than one year | 46 143.00 | | | 46 143.00 |
CU Other investments | 95 276.00 | | 95 276.00 | 95 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 231 291.00 | 2 397 483.00 | | 2 231 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 816.00 | 89 522.00 | | -32 816.00 |
DL TOTAL (I) | 3 298 475.00 | 3 587 005.00 | | 3 298 475.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 536.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 881.00 | 42 250.00 | | 39 881.00 |
DX Trade payables and related accounts | 10 247.00 | 4 809.00 | | 10 247.00 |
DY Tax and social security liabilities | 4 919.00 | 11 706.00 | | 4 919.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 55 481.00 | 59 503.00 | | 55 481.00 |
EE Grand total (I to V) | 3 353 956.00 | 3 646 508.00 | | 3 353 956.00 |
EG Accrued income and payables due within one year | 55 481.00 | 59 504.00 | | 55 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 536.00 | | 433.00 |
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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 | 124 345.00 | | 124 345.00 | 124 345.00 |
FJ Net sales | 124 345.00 | | 124 345.00 | 124 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 603.00 | |
FW Other purchases and external expenses | | | 34 555.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 29 881.00 | |
FZ Social Security Contributions | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 856.00 | |
GG - OPERATING RESULT (I - II) | | | -16 253.00 | |
GK Income from other securities and fixed asset receivables | | | 2 656.00 | |
GL Other interest and similar income | | | 40 109.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 44 392.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 496.00 | | | 16 496.00 |
A2 TOTAL ASSETS | 19 154.00 | 4 162.00 | | 19 154.00 |
HB Exceptional income from capital transactions | 84 854.00 | | | 84 854.00 |
HD Total exceptional income (VII) | 84 854.00 | | | 84 854.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 143 273.00 | | | 143 273.00 |
HH Total exceptional expenses (VIII) | 143 273.00 | 39.00 | | 143 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 419.00 | -39.00 | | -58 419.00 |
HK Income tax | 1 017.00 | 34 494.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 848.00 | 306 000.00 | | 276 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 664.00 | 216 478.00 | | 309 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 816.00 | 89 522.00 | | -32 816.00 |
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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 | 1 944 849.00 | | 70 357.00 | 1 944 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 125.00 | 154 770.00 | |
I4 DECREASES Grand Total | | 175 125.00 | 1 840 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 265.00 | | 46 803.00 | 1 636 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 341.00 | | 23 554.00 | 306 341.00 |
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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 | 873 635.00 | 53 296.00 | | 873 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 392.00 | 53 296.00 | | 871 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 150.00 | 16 682.00 | 6 760.00 | 13 150.00 |
7B Total provisions for depreciation | 13 150.00 | 16 682.00 | 6 760.00 | 13 150.00 |
7C Grand total | 13 150.00 | 16 682.00 | 6 760.00 | 13 150.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UP Loans | 59 474.00 | 38 415.00 | 21 059.00 | 59 474.00 |
VA Doubtful or disputed receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VC Group and associates | 539 820.00 | 539 820.00 | | 539 820.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 39 881.00 | 39 881.00 | | 39 881.00 |
VM Income taxes | 33 479.00 | 33 479.00 | | 33 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 926.00 | 616 723.00 | 67 202.00 | 683 926.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 481.00 | 55 481.00 | | 55 481.00 |
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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 | 5 232.00 | 22 397.00 | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 703.00 | 10 227.00 | | 13 703.00 |
ST Other accounts | 18 719.00 | 29 780.00 | | 18 719.00 |
YT Subcontracting | 2 133.00 | 1 746.00 | | 2 133.00 |
YW Business tax | 243.00 | 1 023.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 475.00 | 23 420.00 | | 5 475.00 |
YY Amount of VAT collected | 23 189.00 | 25 328.00 | | 23 189.00 |
YZ Total deductible VAT on goods and services | 4 375.00 | 4 929.00 | | 4 375.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 555.00 | 41 752.00 | | 34 555.00 |
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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 |
