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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 | 688.00 | 607.00 | 81.00 | 688.00 |
AN Land | 91 600.00 | | 91 600.00 | 91 600.00 |
AP Buildings | 855 145.00 | 163 249.00 | 691 896.00 | 855 145.00 |
AT Other tangible assets | 40 340.00 | 17 406.00 | 22 934.00 | 40 340.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 596 943.00 | 181 262.00 | 1 415 682.00 | 1 596 943.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 119 578.00 | | 119 578.00 | 119 578.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 248 431.00 | | 248 431.00 | 248 431.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 385 121.00 | | 385 121.00 | 385 121.00 |
CO Grand total (0 to V) | 1 982 064.00 | 181 262.00 | 1 800 802.00 | 1 982 064.00 |
CU Other investments | 609 170.00 | | 609 170.00 | 609 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 868 278.00 | 804 823.00 | | 868 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 849.00 | 63 455.00 | | 71 849.00 |
DL TOTAL (I) | 1 490 127.00 | 1 418 278.00 | | 1 490 127.00 |
DP Provisions for Risks | 58 845.00 | 58 845.00 | | 58 845.00 |
DR TOTAL (IV) | 58 845.00 | 58 845.00 | | 58 845.00 |
DU Loans and Debts from Credit Institutions (3) | 149 968.00 | 175 771.00 | | 149 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 398.00 | 28 151.00 | | 27 398.00 |
DX Trade payables and related accounts | 10 058.00 | 3 938.00 | | 10 058.00 |
DY Tax and social security liabilities | 14 407.00 | 36 080.00 | | 14 407.00 |
EA Other liabilities | 50 000.00 | 6 710.00 | | 50 000.00 |
EC TOTAL (IV) | 251 830.00 | 250 649.00 | | 251 830.00 |
EE Grand total (I to V) | 1 800 802.00 | 1 727 772.00 | | 1 800 802.00 |
EG Accrued income and payables due within one year | 128 451.00 | 100 728.00 | | 128 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 269 091.00 | | 269 091.00 | 269 091.00 |
FJ Net sales | 269 991.00 | | 269 991.00 | 269 991.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 27 710.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 26 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 804.00 | |
GG - OPERATING RESULT (I - II) | | | 89 188.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 620.00 | 35 793.00 | | 26 620.00 |
HA Exceptional income from management transactions | 11 025.00 | 1 372.00 | | 11 025.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 11 025.00 | 17 372.00 | | 11 025.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 11 752.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 11 752.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 910.00 | 5 620.00 | | 10 910.00 |
HK Income tax | 23 693.00 | 23 443.00 | | 23 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 017.00 | 280 010.00 | | 281 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 168.00 | 216 555.00 | | 209 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 849.00 | 63 455.00 | | 71 849.00 |
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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 | 1 534 428.00 | | 62 515.00 | 1 534 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 170.00 | |
I4 DECREASES Grand Total | | | 1 596 943.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 873.00 | | 2 212.00 | 984 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 867.00 | | 60 303.00 | 548 867.00 |
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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 | 138 970.00 | 42 291.00 | | 138 970.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 82.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 445.00 | 42 210.00 | | 138 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 845.00 | | | 58 845.00 |
7C Grand total | 58 845.00 | | | 58 845.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 119 578.00 | 119 578.00 | | 119 578.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 149 922.00 | 26 543.00 | 108 887.00 | 149 922.00 |
VI Group and Associates | 26 798.00 | 26 798.00 | | 26 798.00 |
VK Loans repaid during the year | 25 849.00 | | | 25 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 574.00 | 135 574.00 | | 135 574.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 830.00 | 128 451.00 | 108 887.00 | 251 830.00 |
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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 | 4 569.00 | 5 827.00 | | 4 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 502.00 | 2 626.00 | | 12 502.00 |
ST Other accounts | 9 293.00 | 12 725.00 | | 9 293.00 |
XQ Rental, rental and co-ownership charges | 5 915.00 | 1 201.00 | | 5 915.00 |
YW Business tax | 1 307.00 | 840.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | 6 667.00 | | 5 876.00 |
YY Amount of VAT collected | 19 596.00 | 19 204.00 | | 19 596.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | 661.00 | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 710.00 | 16 552.00 | | 27 710.00 |
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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 | | |
