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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 | 3 206.00 | 44 576.00 | 47 782.00 |
AP Buildings | 86 350.00 | 28 566.00 | 57 784.00 | 86 350.00 |
AT Other tangible assets | 10 318.00 | 8 093.00 | 2 225.00 | 10 318.00 |
BB Receivables related to investments | 106 503.00 | | 106 503.00 | 106 503.00 |
BJ TOTAL (I) | 261 226.00 | 39 865.00 | 221 360.00 | 261 226.00 |
BX Customers and related accounts | 137 584.00 | 12 726.00 | 124 858.00 | 137 584.00 |
BZ Other receivables | 92 873.00 | | 92 873.00 | 92 873.00 |
CD Marketable securities | 152 015.00 | | 152 015.00 | 152 015.00 |
CF Cash and cash equivalents | 79 670.00 | | 79 670.00 | 79 670.00 |
CH Prepaid expenses | 111 632.00 | | 111 632.00 | 111 632.00 |
CJ TOTAL (II) | 573 774.00 | 12 726.00 | 561 048.00 | 573 774.00 |
CO Grand total (0 to V) | 835 000.00 | 52 591.00 | 782 408.00 | 835 000.00 |
CP Shares due in less than one year | 106 503.00 | | | 106 503.00 |
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 | 11 920.00 | 14 000.00 | | 11 920.00 |
DF Regulated reserves (1) | 71 646.00 | 66 478.00 | | 71 646.00 |
DG Other reserves | 6 249.00 | 6 249.00 | | 6 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 26 206.00 | | 11 263.00 |
DJ Investment subsidies | 19 410.00 | 20 865.00 | | 19 410.00 |
DL TOTAL (I) | 120 488.00 | 133 798.00 | | 120 488.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763.00 | 29 060.00 | | 21 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 845.00 | 162 638.00 | | 162 845.00 |
DX Trade payables and related accounts | 446 472.00 | 442 628.00 | | 446 472.00 |
DY Tax and social security liabilities | 18 666.00 | 12 249.00 | | 18 666.00 |
EA Other liabilities | 12 174.00 | 10 075.00 | | 12 174.00 |
EC TOTAL (IV) | 661 921.00 | 656 649.00 | | 661 921.00 |
EE Grand total (I to V) | 782 408.00 | 790 447.00 | | 782 408.00 |
EG Accrued income and payables due within one year | 647 651.00 | 634 885.00 | | 647 651.00 |
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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 | 1 083 935.00 | | 1 083 935.00 | 1 083 935.00 |
FJ Net sales | 1 083 935.00 | | 1 083 935.00 | 1 083 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 091 690.00 | |
FW Other purchases and external expenses | | | 1 069 911.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 11 250.00 | |
FZ Social Security Contributions | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 089 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 908.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 2 078.00 | | 7 750.00 |
HA Exceptional income from management transactions | 3 435.00 | 668.00 | | 3 435.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 456.00 | | 1 456.00 |
HD Total exceptional income (VII) | 4 891.00 | 2 123.00 | | 4 891.00 |
HE Exceptional expenses on management operations | 7 586.00 | 1 198.00 | | 7 586.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 1 198.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 926.00 | | -2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 718.00 | 1 606 992.00 | | 1 108 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 455.00 | 1 580 786.00 | | 1 097 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 26 206.00 | | 11 263.00 |
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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 | 285 085.00 | | 9 908.00 | 285 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 767.00 | 116 775.00 | |
I4 DECREASES Grand Total | | 33 767.00 | 261 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 451.00 | | | 144 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 635.00 | | 9 908.00 | 140 635.00 |
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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 | 34 330.00 | 5 535.00 | | 34 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 330.00 | 5 535.00 | | 34 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 726.00 | | | 12 726.00 |
7B Total provisions for depreciation | 12 726.00 | | | 12 726.00 |
7C Grand total | 12 726.00 | | | 12 726.00 |
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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 | 446 472.00 | 446 472.00 | | 446 472.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
UL Receivables related to investments | 106 503.00 | 106 503.00 | | 106 503.00 |
UX Other trade receivables | 122 313.00 | 122 313.00 | | 122 313.00 |
VA Doubtful or disputed receivables | 15 271.00 | 15 271.00 | | 15 271.00 |
VB VAT | 90 906.00 | 90 906.00 | | 90 906.00 |
VH Loans with a maturity of more than one year at origin | 21 763.00 | 7 493.00 | 14 270.00 | 21 763.00 |
VI Group and Associates | 162 845.00 | 162 845.00 | | 162 845.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 111 632.00 | 111 632.00 | | 111 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 592.00 | 448 592.00 | | 448 592.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 921.00 | 647 651.00 | 14 270.00 | 661 921.00 |
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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 | 502.00 | 469.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 677.00 | 137 104.00 | | 117 677.00 |
ST Other accounts | 15 815.00 | 17 751.00 | | 15 815.00 |
YT Subcontracting | 934 235.00 | 1 398 234.00 | | 934 235.00 |
YU External personnel | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | 469.00 | | 502.00 |
YY Amount of VAT collected | 141 879.00 | 270 238.00 | | 141 879.00 |
YZ Total deductible VAT on goods and services | 212 663.00 | 289 586.00 | | 212 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 911.00 | 1 553 089.00 | | 1 069 911.00 |
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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 |
