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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 790 257.00 | 2 366 718.00 | 2 423 538.00 | 4 790 257.00 |
AT Other tangible assets | 180 771.00 | 129 894.00 | 50 877.00 | 180 771.00 |
BB Receivables related to investments | 123 279.00 | | 123 279.00 | 123 279.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 5 249 830.00 | 2 496 613.00 | 2 753 217.00 | 5 249 830.00 |
BX Customers and related accounts | 12 675.00 | | 12 675.00 | 12 675.00 |
CF Cash and cash equivalents | 426 202.00 | | 426 202.00 | 426 202.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 439 090.00 | | 439 090.00 | 439 090.00 |
CO Grand total (0 to V) | 5 688 920.00 | 2 496 613.00 | 3 192 307.00 | 5 688 920.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 278 473.00 | | | 1 278 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 161.00 | | | 115 161.00 |
DL TOTAL (I) | 1 402 215.00 | | | 1 402 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 845.00 | | | 1 356 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 402.00 | | | 399 402.00 |
DY Tax and social security liabilities | 33 845.00 | | | 33 845.00 |
EC TOTAL (IV) | 1 790 093.00 | | | 1 790 093.00 |
EE Grand total (I to V) | 3 192 307.00 | | | 3 192 307.00 |
EG Accrued income and payables due within one year | 646 576.00 | | | 646 576.00 |
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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 | 363 994.00 | | 363 994.00 | 363 994.00 |
FJ Net sales | 363 994.00 | | 363 994.00 | 363 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FR Total operating income (I) | | | 369 351.00 | |
FW Other purchases and external expenses | | | 206 482.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 799.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 462 838.00 | |
GG - OPERATING RESULT (I - II) | | | -93 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 120.00 | |
GP Total financial income (V) | | | 268 120.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 26 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 917.00 | | | 32 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 471.00 | | | 637 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 310.00 | | | 522 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 161.00 | | | 115 161.00 |
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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 | 5 250 348.00 | | 275 416.00 | 5 250 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 933.00 | 278 802.00 | |
I4 DECREASES Grand Total | | 275 933.00 | 5 249 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 029.00 | | | 4 971 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 319.00 | | 275 416.00 | 279 319.00 |
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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 | 2 243 813.00 | 252 799.00 | | 2 243 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 813.00 | 252 799.00 | | 2 243 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 357.00 | | 5 357.00 | 5 357.00 |
7B Total provisions for depreciation | 5 357.00 | | 5 357.00 | 5 357.00 |
7C Grand total | 5 357.00 | | 5 357.00 | 5 357.00 |
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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 | 59 389.00 | 59 389.00 | | 59 389.00 |
8E Income Taxes | 32 917.00 | 32 917.00 | | 32 917.00 |
UL Receivables related to investments | 123 279.00 | | 123 279.00 | 123 279.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 12 675.00 | 12 675.00 | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 1 356 845.00 | 213 329.00 | 1 143 516.00 | 1 356 845.00 |
VI Group and Associates | 340 014.00 | 340 014.00 | | 340 014.00 |
VK Loans repaid during the year | 222 587.00 | | | 222 587.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 798.00 | 12 889.00 | 130 910.00 | 143 798.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 093.00 | 646 576.00 | 1 143 516.00 | 1 790 093.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 271.00 | | | 30 271.00 |
ST Other accounts | 36 295.00 | | | 36 295.00 |
XQ Rental, rental and co-ownership charges | 139 916.00 | | | 139 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | | | 3 525.00 |
YY Amount of VAT collected | 26 693.00 | | | 26 693.00 |
YZ Total deductible VAT on goods and services | 5 896.00 | | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 482.00 | | | 206 482.00 |
