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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 | 287.00 | 287.00 | | 287.00 |
AN Land | 94 953.00 | 7 819.00 | 87 135.00 | 94 953.00 |
AP Buildings | 532 976.00 | 525 441.00 | 7 535.00 | 532 976.00 |
AT Other tangible assets | 83 485.00 | 72 100.00 | 11 385.00 | 83 485.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 712 501.00 | 605 646.00 | 106 855.00 | 712 501.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 220 042.00 | | 220 042.00 | 220 042.00 |
CF Cash and cash equivalents | 48 303.00 | | 48 303.00 | 48 303.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 271 369.00 | | 271 369.00 | 271 369.00 |
CO Grand total (0 to V) | 983 871.00 | 605 646.00 | 378 225.00 | 983 871.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 159 984.00 | 99 054.00 | | 159 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 60 929.00 | | 16 227.00 |
DL TOTAL (I) | 184 595.00 | 168 368.00 | | 184 595.00 |
DU Loans and Debts from Credit Institutions (3) | 101 168.00 | | | 101 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 592.00 | 41 845.00 | | 42 592.00 |
DX Trade payables and related accounts | 31 664.00 | 46 820.00 | | 31 664.00 |
DY Tax and social security liabilities | 18 206.00 | 7 951.00 | | 18 206.00 |
EB Prepaid income (2) | | 1 189.00 | | |
EC TOTAL (IV) | 193 630.00 | 97 805.00 | | 193 630.00 |
EE Grand total (I to V) | 378 225.00 | 266 173.00 | | 378 225.00 |
EG Accrued income and payables due within one year | 92 530.00 | 97 805.00 | | 92 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 090.00 | | 4 090.00 | 4 090.00 |
FG Production sold - services | 198 423.00 | | 198 423.00 | 198 423.00 |
FJ Net sales | 202 513.00 | | 202 513.00 | 202 513.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 222 920.00 | |
FU Purchases of raw materials and other supplies | | | 6 895.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 174 244.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 207 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 10 432.00 | | 390.00 |
A4 Equity method investments | 4 116.00 | 4 187.00 | | 4 116.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | | 23 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 782.00 | 419 033.00 | | 224 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 555.00 | 358 104.00 | | 208 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 60 929.00 | | 16 227.00 |
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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 | 722 896.00 | | 2 030.00 | 722 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 425.00 | 712 501.00 | |
IO DECREASES Total including other intangible assets | | | 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 425.00 | 711 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 287.00 | | | 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 809.00 | | 2 030.00 | 721 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 611 036.00 | 7 035.00 | 12 425.00 | 611 036.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 749.00 | 7 035.00 | 12 425.00 | 610 749.00 |
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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 | 31 664.00 | 31 664.00 | | 31 664.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 201 813.00 | 201 813.00 | | 201 813.00 |
VH Loans with a maturity of more than one year at origin | 101 168.00 | 68.00 | 101 100.00 | 101 168.00 |
VI Group and Associates | 42 592.00 | 42 592.00 | | 42 592.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VP Miscellaneous | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 134.00 | 18 134.00 | | 18 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 951.00 | 221 951.00 | | 221 951.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 630.00 | 92 530.00 | 101 100.00 | 193 630.00 |
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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 | 14 052.00 | 17 379.00 | | 14 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 771.00 | 167 579.00 | | 86 771.00 |
ST Other accounts | 62 192.00 | 79 099.00 | | 62 192.00 |
XQ Rental, rental and co-ownership charges | 17 893.00 | 30 073.00 | | 17 893.00 |
YT Subcontracting | 7 388.00 | 8 465.00 | | 7 388.00 |
YW Business tax | 1 610.00 | 4 769.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 662.00 | 22 148.00 | | 15 662.00 |
YY Amount of VAT collected | 19 741.00 | 51 162.00 | | 19 741.00 |
YZ Total deductible VAT on goods and services | 33 308.00 | 57 240.00 | | 33 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 244.00 | 285 217.00 | | 174 244.00 |
