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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 | 345.00 | 345.00 | | 345.00 |
AN Land | 118 894.00 | 74 699.00 | 44 195.00 | 118 894.00 |
AP Buildings | 908 142.00 | 563 576.00 | 344 566.00 | 908 142.00 |
AT Other tangible assets | 93 430.00 | 38 560.00 | 54 870.00 | 93 430.00 |
BJ TOTAL (I) | 1 148 811.00 | 677 180.00 | 471 631.00 | 1 148 811.00 |
BP Services in progress | 10 271.00 | | 10 271.00 | 10 271.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 63 673.00 | | 63 673.00 | 63 673.00 |
CF Cash and cash equivalents | 147 450.00 | | 147 450.00 | 147 450.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 330 475.00 | | 330 475.00 | 330 475.00 |
CO Grand total (0 to V) | 1 479 286.00 | 677 180.00 | 802 106.00 | 1 479 286.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 178.00 | | | 13 178.00 |
DH Retained earnings | -384 325.00 | | | -384 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 750.00 | | | 74 750.00 |
DK Regulated provisions | 229 027.00 | | | 229 027.00 |
DL TOTAL (I) | 432 630.00 | | | 432 630.00 |
DU Loans and Debts from Credit Institutions (3) | 243 382.00 | | | 243 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 837.00 | | | 41 837.00 |
DX Trade payables and related accounts | 3 968.00 | | | 3 968.00 |
DY Tax and social security liabilities | 73 437.00 | | | 73 437.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 369 476.00 | | | 369 476.00 |
EE Grand total (I to V) | 802 106.00 | | | 802 106.00 |
EG Accrued income and payables due within one year | 154 031.00 | | | 154 031.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 5 318.00 | | 5 318.00 | 5 318.00 |
FG Production sold - services | 241 265.00 | | 241 265.00 | 241 265.00 |
FJ Net sales | 246 583.00 | | 246 583.00 | 246 583.00 |
FQ Other income | | | 91 210.00 | |
FR Total operating income (I) | | | 337 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 81 400.00 | |
FZ Social Security Contributions | | | 36 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 684.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 258 791.00 | |
GG - OPERATING RESULT (I - II) | | | 79 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 151.00 | | | 338 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 402.00 | | | 263 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 749.00 | | | 74 749.00 |
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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 | 976 821.00 | | 186 990.00 | 976 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 148 811.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 120 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 476.00 | | 186 990.00 | 948 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 652 496.00 | 39 684.00 | 15 000.00 | 652 496.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 151.00 | 39 684.00 | 15 000.00 | 652 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 027.00 | | | 229 027.00 |
7C Grand total | 229 027.00 | | | 229 027.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 6 192.00 | 6 192.00 | | 6 192.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 243 383.00 | 27 937.00 | 117 180.00 | 243 383.00 |
VI Group and Associates | 45 712.00 | 45 712.00 | | 45 712.00 |
VJ Loans taken out during the year | 169 671.00 | | | 169 671.00 |
VK Loans repaid during the year | 19 194.00 | | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 579.00 | 59 579.00 | | 59 579.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 753.00 | 172 753.00 | | 172 753.00 |
VW VAT | 19 389.00 | 19 389.00 | | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 477.00 | 154 031.00 | 117 180.00 | 369 477.00 |
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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 | 40 458.00 | | | 40 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 338.00 | | | 7 338.00 |
ST Other accounts | 50 088.00 | | | 50 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 458.00 | | | 40 458.00 |
YY Amount of VAT collected | 41 958.00 | | | 41 958.00 |
YZ Total deductible VAT on goods and services | 5 862.00 | | | 5 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 426.00 | | | 57 426.00 |
