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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 015 712.00 | 215 099.00 | 800 613.00 | 1 015 712.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 1 794 307.00 | 219 225.00 | 1 575 082.00 | 1 794 307.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 142 002.00 | | 142 002.00 | 142 002.00 |
CF Cash and cash equivalents | 59 364.00 | | 59 364.00 | 59 364.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 206 099.00 | | 206 099.00 | 206 099.00 |
CO Grand total (0 to V) | 2 000 406.00 | 219 225.00 | 1 781 181.00 | 2 000 406.00 |
CU Other investments | 774 374.00 | | 774 374.00 | 774 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 048.00 | 708 816.00 | | 788 048.00 |
DB Share, merger, contribution premiums, etc. | 66 326.00 | 26 710.00 | | 66 326.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 413 533.00 | 428 598.00 | | 413 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 397.00 | -15 065.00 | | 272 397.00 |
DL TOTAL (I) | 1 548 304.00 | 1 157 059.00 | | 1 548 304.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 886.00 | 156 115.00 | | 84 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 421.00 | 211 934.00 | | 67 421.00 |
DX Trade payables and related accounts | 986.00 | 6 543.00 | | 986.00 |
DY Tax and social security liabilities | 59 584.00 | 47 007.00 | | 59 584.00 |
EC TOTAL (IV) | 212 877.00 | 421 600.00 | | 212 877.00 |
EE Grand total (I to V) | 1 781 181.00 | 1 598 659.00 | | 1 781 181.00 |
EG Accrued income and payables due within one year | 136 387.00 | 343 579.00 | | 136 387.00 |
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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 | 118 073.00 | | 118 073.00 | 118 073.00 |
FJ Net sales | 118 073.00 | | 118 073.00 | 118 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 254.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 17 269.00 | |
FY Salaries and Wages | | | 20 738.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 770.00 | |
GG - OPERATING RESULT (I - II) | | | 28 485.00 | |
GL Other interest and similar income | | | 280 653.00 | |
GP Total financial income (V) | | | 280 653.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HA Exceptional income from management transactions | 10 820.00 | | | 10 820.00 |
HD Total exceptional income (VII) | 10 820.00 | | | 10 820.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 197.00 | | | 10 197.00 |
HK Income tax | 43 688.00 | 34 697.00 | | 43 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 728.00 | 120 047.00 | | 410 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 331.00 | 135 112.00 | | 138 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 397.00 | -15 065.00 | | 272 397.00 |
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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 | 1 675 459.00 | | 118 848.00 | 1 675 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 469.00 | |
I4 DECREASES Grand Total | | | 1 794 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 838.00 | | | 1 019 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 621.00 | | 118 848.00 | 655 621.00 |
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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 | 186 969.00 | 32 256.00 | | 186 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 969.00 | 32 256.00 | | 186 969.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 12 090.00 | | | 12 090.00 |
8B Suppliers and Related Accounts | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
UX Other trade receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VC Group and associates | 140 822.00 | 140 822.00 | | 140 822.00 |
VH Loans with a maturity of more than one year at origin | 84 886.00 | 20 486.00 | 40 749.00 | 84 886.00 |
VI Group and Associates | 55 331.00 | 55 331.00 | | 55 331.00 |
VK Loans repaid during the year | 71 202.00 | | | 71 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 417.00 | 11 417.00 | | 11 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 735.00 | 146 735.00 | | 146 735.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 877.00 | 136 387.00 | 40 749.00 | 212 877.00 |
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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 | 17 066.00 | 17 364.00 | | 17 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 966.00 | 11 411.00 | | 9 966.00 |
ST Other accounts | 7 398.00 | 7 939.00 | | 7 398.00 |
XQ Rental, rental and co-ownership charges | 3 142.00 | 3 335.00 | | 3 142.00 |
YW Business tax | 203.00 | 213.00 | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 269.00 | 17 577.00 | | 17 269.00 |
YY Amount of VAT collected | 8 023.00 | 8 005.00 | | 8 023.00 |
YZ Total deductible VAT on goods and services | 1 141.00 | 1 224.00 | | 1 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 506.00 | 22 685.00 | | 20 506.00 |
