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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 329 298.00 | 189 558.00 | 139 740.00 | 329 298.00 |
AT Other tangible assets | 3 621.00 | 1 980.00 | 1 641.00 | 3 621.00 |
BD Other fixed assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 531 259.00 | 192 926.00 | 338 333.00 | 531 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 560.00 | | 451 560.00 | 451 560.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 460 567.00 | | 460 567.00 | 460 567.00 |
CO Grand total (0 to V) | 991 826.00 | 192 926.00 | 798 900.00 | 991 826.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 145.00 | 11 145.00 | | 11 145.00 |
DD Legal reserve (1) | 1 115.00 | 1 115.00 | | 1 115.00 |
DG Other reserves | | 44 144.00 | | |
DH Retained earnings | -6 384.00 | | | -6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | -50 528.00 | | 1 801.00 |
DL TOTAL (I) | 7 677.00 | 5 876.00 | | 7 677.00 |
DU Loans and Debts from Credit Institutions (3) | 147 470.00 | 167 470.00 | | 147 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 791.00 | 554 018.00 | | 563 791.00 |
DX Trade payables and related accounts | 17 551.00 | 698.00 | | 17 551.00 |
DY Tax and social security liabilities | 52 601.00 | 38 750.00 | | 52 601.00 |
EA Other liabilities | 9 810.00 | 35 742.00 | | 9 810.00 |
EC TOTAL (IV) | 791 223.00 | 796 677.00 | | 791 223.00 |
EE Grand total (I to V) | 798 900.00 | 802 553.00 | | 798 900.00 |
EG Accrued income and payables due within one year | 664 845.00 | 649 455.00 | | 664 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 220.00 | | 248.00 |
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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 | 139 394.00 | | 139 394.00 | 139 394.00 |
FJ Net sales | 139 394.00 | | 139 394.00 | 139 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 361.00 | |
FW Other purchases and external expenses | | | 53 944.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 105 277.00 | |
FZ Social Security Contributions | | | 94 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 267 111.00 | |
GG - OPERATING RESULT (I - II) | | | -86 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 028.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GP Total financial income (V) | | | 117 275.00 | |
GR Interest and similar expenses | | | 10 724.00 | |
GU Total financial expenses (VI) | | | 10 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 963.00 | 3 715.00 | | 40 963.00 |
A2 TOTAL ASSETS | 69 996.00 | 71 803.00 | | 69 996.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 636.00 | 334 097.00 | | 297 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 835.00 | 384 625.00 | | 295 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | -50 528.00 | | 1 801.00 |
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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 | 548 377.00 | | 1 630.00 | 548 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 162 952.00 | |
I4 DECREASES Grand Total | | 18 748.00 | 531 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 366 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 141.00 | | 1 525.00 | 366 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 847.00 | | 105.00 | 180 847.00 |
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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 | 185 359.00 | 8 315.00 | 748.00 | 185 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 971.00 | 8 315.00 | 748.00 | 183 971.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8C Staff and Related Accounts | 37 562.00 | 37 562.00 | | 37 562.00 |
8D Social Security and Other Social Organizations | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VC Group and associates | 450 077.00 | 450 077.00 | | 450 077.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 147 222.00 | 20 844.00 | 92 220.00 | 147 222.00 |
VI Group and Associates | 562 741.00 | 562 741.00 | | 562 741.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 727.00 | 452 727.00 | | 452 727.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 223.00 | 664 845.00 | 92 220.00 | 791 223.00 |
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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 | 4 247.00 | 3 285.00 | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 611.00 | 17 024.00 | | 11 611.00 |
ST Other accounts | 27 597.00 | 30 758.00 | | 27 597.00 |
XQ Rental, rental and co-ownership charges | 14 737.00 | 9 406.00 | | 14 737.00 |
YW Business tax | 1 234.00 | 1 244.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | 4 529.00 | | 5 481.00 |
YY Amount of VAT collected | 36 504.00 | 56 099.00 | | 36 504.00 |
YZ Total deductible VAT on goods and services | 3 346.00 | 6 554.00 | | 3 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 944.00 | 57 188.00 | | 53 944.00 |
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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 | 2.00 | | | 2.00 |
