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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 782.00 | 2 651.00 | 45 131.00 | 47 782.00 |
AP Buildings | 86 350.00 | 24 253.00 | 62 097.00 | 86 350.00 |
AT Other tangible assets | 10 318.00 | 7 426.00 | 2 892.00 | 10 318.00 |
BB Receivables related to investments | 130 362.00 | | 130 362.00 | 130 362.00 |
BJ TOTAL (I) | 285 085.00 | 34 330.00 | 250 755.00 | 285 085.00 |
BX Customers and related accounts | 56 806.00 | 12 726.00 | 44 080.00 | 56 806.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CD Marketable securities | 152 015.00 | | 152 015.00 | 152 015.00 |
CF Cash and cash equivalents | 201 948.00 | | 201 948.00 | 201 948.00 |
CH Prepaid expenses | 42 824.00 | | 42 824.00 | 42 824.00 |
CJ TOTAL (II) | 552 418.00 | 12 726.00 | 539 692.00 | 552 418.00 |
CO Grand total (0 to V) | 837 503.00 | 47 056.00 | 790 447.00 | 837 503.00 |
CP Shares due in less than one year | 130 362.00 | | | 130 362.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 12 960.00 | | 14 000.00 |
DF Regulated reserves (1) | 66 478.00 | 55 273.00 | | 66 478.00 |
DG Other reserves | 6 249.00 | 5 455.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | 67 245.00 | | 26 206.00 |
DJ Investment subsidies | 20 865.00 | 22 321.00 | | 20 865.00 |
DL TOTAL (I) | 133 798.00 | 163 254.00 | | 133 798.00 |
DU Loans and Debts from Credit Institutions (3) | 29 060.00 | 36 165.00 | | 29 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 638.00 | 113 722.00 | | 162 638.00 |
DX Trade payables and related accounts | 442 628.00 | 511 767.00 | | 442 628.00 |
DY Tax and social security liabilities | 12 249.00 | 26 397.00 | | 12 249.00 |
EA Other liabilities | 10 075.00 | 7 970.00 | | 10 075.00 |
EC TOTAL (IV) | 656 649.00 | 696 020.00 | | 656 649.00 |
EE Grand total (I to V) | 790 447.00 | 859 273.00 | | 790 447.00 |
EG Accrued income and payables due within one year | 634 885.00 | 666 959.00 | | 634 885.00 |
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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 | 1 577 041.00 | | 1 577 041.00 | 1 577 041.00 |
FJ Net sales | 1 577 041.00 | | 1 577 041.00 | 1 577 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 581 206.00 | |
FW Other purchases and external expenses | | | 1 553 089.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 16 103.00 | |
FZ Social Security Contributions | | | 3 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 578 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 306.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 23 663.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 22 223.00 | | 2 078.00 |
HA Exceptional income from management transactions | 668.00 | 3 191.00 | | 668.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 456.00 | | 1 456.00 |
HD Total exceptional income (VII) | 2 123.00 | 4 646.00 | | 2 123.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | 4 646.00 | | 926.00 |
HK Income tax | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 992.00 | 2 546 854.00 | | 1 606 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 786.00 | 2 479 609.00 | | 1 580 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | 67 245.00 | | 26 206.00 |
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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 | 282 073.00 | | 23 356.00 | 282 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 344.00 | 140 635.00 | |
I4 DECREASES Grand Total | | 20 344.00 | 285 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 401.00 | | 1 050.00 | 143 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 672.00 | | 22 306.00 | 138 672.00 |
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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 | 28 801.00 | 5 529.00 | | 28 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 801.00 | 5 529.00 | | 28 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 809.00 | | 2 084.00 | 14 809.00 |
7B Total provisions for depreciation | 14 809.00 | | 2 084.00 | 14 809.00 |
7C Grand total | 14 809.00 | | 2 084.00 | 14 809.00 |
UE of which provisions and reversals: - Operating | | | 2 084.00 | |
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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 | 442 628.00 | 442 628.00 | | 442 628.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UL Receivables related to investments | 130 362.00 | 130 362.00 | | 130 362.00 |
UX Other trade receivables | 41 535.00 | 41 535.00 | | 41 535.00 |
VA Doubtful or disputed receivables | 15 271.00 | 15 271.00 | | 15 271.00 |
VB VAT | 97 738.00 | 97 738.00 | | 97 738.00 |
VH Loans with a maturity of more than one year at origin | 29 060.00 | 7 296.00 | 21 764.00 | 29 060.00 |
VI Group and Associates | 162 638.00 | 162 638.00 | | 162 638.00 |
VK Loans repaid during the year | 7 105.00 | | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 42 824.00 | 42 824.00 | | 42 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 817.00 | 328 817.00 | | 328 817.00 |
VW VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 649.00 | 634 885.00 | 21 764.00 | 656 649.00 |
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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 | 469.00 | 758.00 | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 104.00 | 322 773.00 | | 137 104.00 |
ST Other accounts | 17 751.00 | 24 563.00 | | 17 751.00 |
YT Subcontracting | 1 398 234.00 | 2 103 635.00 | | 1 398 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | 758.00 | | 469.00 |
YY Amount of VAT collected | 270 238.00 | 450 144.00 | | 270 238.00 |
YZ Total deductible VAT on goods and services | 289 586.00 | 442 070.00 | | 289 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 553 089.00 | 2 450 970.00 | | 1 553 089.00 |
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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 |
