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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 124.00 | | 17 124.00 | 17 124.00 |
AP Buildings | 215 517.00 | 133 857.00 | 81 660.00 | 215 517.00 |
AT Other tangible assets | 12 169.00 | 8 689.00 | 3 480.00 | 12 169.00 |
BJ TOTAL (I) | 245 299.00 | 142 546.00 | 102 753.00 | 245 299.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 27 250.00 | 7 445.00 | 19 805.00 | 27 250.00 |
BZ Other receivables | 522 436.00 | | 522 436.00 | 522 436.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CJ TOTAL (II) | 570 907.00 | 7 445.00 | 563 462.00 | 570 907.00 |
CO Grand total (0 to V) | 816 207.00 | 149 991.00 | 666 215.00 | 816 207.00 |
CR Shares due in more than one year | 521 558.00 | | | 521 558.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 003.00 | 181 003.00 | | 181 003.00 |
DH Retained earnings | 166 649.00 | 178 020.00 | | 166 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 167.00 | -11 371.00 | | 233 167.00 |
DL TOTAL (I) | 591 819.00 | 358 652.00 | | 591 819.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 58 816.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 6 712.00 | | 2 477.00 |
DX Trade payables and related accounts | 5 851.00 | 5 114.00 | | 5 851.00 |
DY Tax and social security liabilities | 63 910.00 | 6 849.00 | | 63 910.00 |
EA Other liabilities | | 762.00 | | |
EB Prepaid income (2) | 2 153.00 | 8 886.00 | | 2 153.00 |
EC TOTAL (IV) | 74 397.00 | 87 139.00 | | 74 397.00 |
EE Grand total (I to V) | 666 215.00 | 445 791.00 | | 666 215.00 |
EG Accrued income and payables due within one year | 74 397.00 | 53 022.00 | | 74 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 21.00 | | 6.00 |
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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 | 22 423.00 | | 22 423.00 | 22 423.00 |
FJ Net sales | 22 423.00 | | 22 423.00 | 22 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 665.00 | |
FW Other purchases and external expenses | | | 63 601.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 898.00 | |
GG - OPERATING RESULT (I - II) | | | -55 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 600.00 | | | 433 600.00 |
HD Total exceptional income (VII) | 433 600.00 | | | 433 600.00 |
HF Exceptional expenses on capital transactions | 89 742.00 | | | 89 742.00 |
HH Total exceptional expenses (VIII) | 89 742.00 | | | 89 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 858.00 | | | 343 858.00 |
HK Income tax | 59 247.00 | | | 59 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 852.00 | 59 404.00 | | 461 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 685.00 | 70 775.00 | | 228 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 167.00 | -11 371.00 | | 233 167.00 |
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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 | 416 536.00 | | | 416 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 171 237.00 | 245 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 237.00 | 244 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 046.00 | | | 416 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 212 653.00 | 11 388.00 | 81 495.00 | 212 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 653.00 | 11 388.00 | 81 495.00 | 212 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 686.00 | | 1 241.00 | 8 686.00 |
7B Total provisions for depreciation | 8 686.00 | | 1 241.00 | 8 686.00 |
7C Grand total | 8 686.00 | | 1 241.00 | 8 686.00 |
UE of which provisions and reversals: - Operating | | | 1 241.00 | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8E Income Taxes | 59 247.00 | 59 247.00 | | 59 247.00 |
8L Deferred income | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 18 316.00 | 18 316.00 | | 18 316.00 |
VA Doubtful or disputed receivables | 8 934.00 | 8 934.00 | | 8 934.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 521 558.00 | | 521 558.00 | 521 558.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 65 016.00 | | | 65 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 686.00 | 28 128.00 | 521 558.00 | 549 686.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 397.00 | 74 397.00 | | 74 397.00 |
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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 | 3 839.00 | 11 904.00 | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 196.00 | 7 536.00 | | 11 196.00 |
ST Other accounts | 586.00 | 23 785.00 | | 586.00 |
XQ Rental, rental and co-ownership charges | 8 174.00 | 9 111.00 | | 8 174.00 |
YT Subcontracting | 43 645.00 | 3 775.00 | | 43 645.00 |
YW Business tax | 70.00 | 69.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | 11 973.00 | | 3 909.00 |
YY Amount of VAT collected | 861.00 | 10 641.00 | | 861.00 |
YZ Total deductible VAT on goods and services | 2 727.00 | 2 979.00 | | 2 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 601.00 | 44 208.00 | | 63 601.00 |
