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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 176.00 | | 32 176.00 | 32 176.00 |
AP Buildings | 963 848.00 | 414 662.00 | 549 186.00 | 963 848.00 |
AT Other tangible assets | 50 341.00 | 49 894.00 | 446.00 | 50 341.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 803 823.00 | 507 222.00 | 2 296 601.00 | 2 803 823.00 |
BX Customers and related accounts | 45 128.00 | | 45 128.00 | 45 128.00 |
BZ Other receivables | 206 378.00 | 78 064.00 | 128 314.00 | 206 378.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 252 578.00 | 78 064.00 | 174 513.00 | 252 578.00 |
CO Grand total (0 to V) | 3 056 400.00 | 585 286.00 | 2 471 114.00 | 3 056 400.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 698 083.00 | 9 535.00 | 1 688 548.00 | 1 698 083.00 |
CX Development or Research and Development Expenses | 57 826.00 | 33 131.00 | 24 694.00 | 57 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 310.00 | 333 310.00 | | 333 310.00 |
DB Share, merger, contribution premiums, etc. | 66 690.00 | 66 690.00 | | 66 690.00 |
DD Legal reserve (1) | 33 331.00 | 33 331.00 | | 33 331.00 |
DG Other reserves | 474 011.00 | 474 011.00 | | 474 011.00 |
DH Retained earnings | -16 772.00 | -41 758.00 | | -16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 236.00 | 24 986.00 | | 9 236.00 |
DK Regulated provisions | 83 584.00 | 81 909.00 | | 83 584.00 |
DL TOTAL (I) | 983 390.00 | 972 479.00 | | 983 390.00 |
DU Loans and Debts from Credit Institutions (3) | 981 145.00 | 1 061 369.00 | | 981 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 998.00 | 284 816.00 | | 338 998.00 |
DX Trade payables and related accounts | 37 109.00 | 28 500.00 | | 37 109.00 |
DY Tax and social security liabilities | 129 749.00 | 94 667.00 | | 129 749.00 |
EA Other liabilities | 724.00 | 67 145.00 | | 724.00 |
EC TOTAL (IV) | 1 487 724.00 | 1 536 497.00 | | 1 487 724.00 |
EE Grand total (I to V) | 2 471 114.00 | 2 508 976.00 | | 2 471 114.00 |
EG Accrued income and payables due within one year | 573 984.00 | 688 003.00 | | 573 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 460.00 | 3 333.00 | | 8 460.00 |
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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 | 579 393.00 | | 579 393.00 | 579 393.00 |
FJ Net sales | 579 393.00 | | 579 393.00 | 579 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 192.00 | |
FQ Other income | | | 115 009.00 | |
FR Total operating income (I) | | | 728 595.00 | |
FW Other purchases and external expenses | | | 219 036.00 | |
FX Taxes, duties, and similar payments | | | 34 167.00 | |
FY Salaries and Wages | | | 176 359.00 | |
FZ Social Security Contributions | | | 77 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 784.00 | |
GE Other Expenses | | | 226 214.00 | |
GF Total Operating Expenses (II) | | | 846 163.00 | |
GG - OPERATING RESULT (I - II) | | | -117 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 31 497.00 | |
GU Total financial expenses (VI) | | | 31 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 192.00 | 34 353.00 | | 34 192.00 |
A4 Equity method investments | 1 208.00 | 5 636.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 19 520.00 | | | 19 520.00 |
HD Total exceptional income (VII) | 19 520.00 | | | 19 520.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HG Exceptional depreciation and provisions | 1 675.00 | 11 175.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 11 175.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 125.00 | -11 175.00 | | 16 125.00 |
HK Income tax | -10 186.00 | -16 048.00 | | -10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 114.00 | 716 022.00 | | 880 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 879.00 | 691 036.00 | | 870 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 236.00 | 24 986.00 | | 9 236.00 |
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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 | 2 462 052.00 | | 342 577.00 | 2 462 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 435.00 | | 20 391.00 | 37 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 633.00 | |
I4 DECREASES Grand Total | | 806.00 | 2 803 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 1 046 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 358.00 | | 3 812.00 | 1 043 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 259.00 | | 318 374.00 | 1 381 259.00 |
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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 | 404 306.00 | 94 187.00 | 806.00 | 404 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 122.00 | 15 009.00 | | 18 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 184.00 | 79 178.00 | 806.00 | 386 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 909.00 | 1 675.00 | | 81 909.00 |
6X Other provisions for depreciation | 59 280.00 | 18 784.00 | | 59 280.00 |
7B Total provisions for depreciation | 68 805.00 | 18 794.00 | | 68 805.00 |
7C Grand total | 150 714.00 | 20 469.00 | | 150 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 784.00 | | |
UG - Financial | | 10.00 | | |
UJ - Exceptional | | 1 675.00 | | |
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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 | 157 500.00 | 45 000.00 | 112 500.00 | 157 500.00 |
8B Suppliers and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
8C Staff and Related Accounts | 27 182.00 | 27 182.00 | | 27 182.00 |
8D Social Security and Other Social Organizations | 53 555.00 | 53 555.00 | | 53 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 1 550.00 | 750.00 | 800.00 | 1 550.00 |
UX Other trade receivables | 45 128.00 | 45 128.00 | | 45 128.00 |
UZ Social Security, other social security organizations | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 75 908.00 | 75 908.00 | | 75 908.00 |
VG Loans with a maturity of up to one year at origin | 12 270.00 | 12 270.00 | | 12 270.00 |
VH Loans with a maturity of more than one year at origin | 968 875.00 | 167 635.00 | 417 188.00 | 968 875.00 |
VI Group and Associates | 181 498.00 | 181 498.00 | | 181 498.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 114 146.00 | | | 114 146.00 |
VM Income taxes | 16 827.00 | 16 827.00 | | 16 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 403.00 | 103 403.00 | | 103 403.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 411.00 | 252 611.00 | 800.00 | 253 411.00 |
VW VAT | 15 884.00 | 15 884.00 | | 15 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 724.00 | 573 984.00 | 529 688.00 | 1 487 724.00 |
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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 | 33 471.00 | 31 327.00 | | 33 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | 7 399.00 | | 11 170.00 |
ST Other accounts | 59 923.00 | 50 349.00 | | 59 923.00 |
XQ Rental, rental and co-ownership charges | 11 942.00 | 11 561.00 | | 11 942.00 |
YU External personnel | 136 000.00 | 144 000.00 | | 136 000.00 |
YW Business tax | 696.00 | 687.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 167.00 | 32 014.00 | | 34 167.00 |
YY Amount of VAT collected | 110 479.00 | 135 909.00 | | 110 479.00 |
YZ Total deductible VAT on goods and services | 37 427.00 | 34 443.00 | | 37 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 036.00 | 213 309.00 | | 219 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
