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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 | 10 455.00 | 8 950.00 | 1 505.00 | 10 455.00 |
AN Land | 79 845.00 | | 79 845.00 | 79 845.00 |
AP Buildings | 271 473.00 | 216 298.00 | 55 175.00 | 271 473.00 |
AT Other tangible assets | 889 067.00 | 825 551.00 | 63 516.00 | 889 067.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 1 255 997.00 | 1 050 798.00 | 205 199.00 | 1 255 997.00 |
BT Goods | 21 108.00 | 13 447.00 | 7 661.00 | 21 108.00 |
BX Customers and related accounts | 74 821.00 | | 74 821.00 | 74 821.00 |
BZ Other receivables | 924 438.00 | | 924 438.00 | 924 438.00 |
CF Cash and cash equivalents | 17 347.00 | | 17 347.00 | 17 347.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 1 040 422.00 | 13 447.00 | 1 026 975.00 | 1 040 422.00 |
CO Grand total (0 to V) | 2 296 419.00 | 1 064 245.00 | 1 232 174.00 | 2 296 419.00 |
CP Shares due in less than one year | 5 158.00 | | | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 80 000.00 | 480 000.00 | | 80 000.00 |
DH Retained earnings | 144 818.00 | 100 189.00 | | 144 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | 44 629.00 | | 8 733.00 |
DL TOTAL (I) | 893 550.00 | 1 284 818.00 | | 893 550.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 24.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 4 201.00 | | 380.00 |
DX Trade payables and related accounts | 288 912.00 | 682 893.00 | | 288 912.00 |
DY Tax and social security liabilities | 21 324.00 | 36 213.00 | | 21 324.00 |
EA Other liabilities | 21 838.00 | 1 232.00 | | 21 838.00 |
EB Prepaid income (2) | 5 301.00 | 8 501.00 | | 5 301.00 |
EC TOTAL (IV) | 338 623.00 | 733 064.00 | | 338 623.00 |
EE Grand total (I to V) | 1 232 174.00 | 2 017 882.00 | | 1 232 174.00 |
EG Accrued income and payables due within one year | 338 623.00 | 733 064.00 | | 338 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 24.00 | | 868.00 |
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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 | 343 554.00 | 1 382.00 | 344 936.00 | 343 554.00 |
FG Production sold - services | 482 775.00 | 50.00 | 482 825.00 | 482 775.00 |
FJ Net sales | 826 329.00 | 1 432.00 | 827 761.00 | 826 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 848 359.00 | |
FS Purchases of goods (including customs duties) | | | 242 689.00 | |
FT Inventory change (goods) | | | 598.00 | |
FW Other purchases and external expenses | | | 393 717.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 92 739.00 | |
FZ Social Security Contributions | | | 37 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 850 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 12 711.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | 749.00 | | 4 313.00 |
HB Exceptional income from capital transactions | | 39 218.00 | | |
HD Total exceptional income (VII) | | 39 218.00 | | |
HE Exceptional expenses on management operations | | 1 329.00 | | |
HF Exceptional expenses on capital transactions | | 8 865.00 | | |
HH Total exceptional expenses (VIII) | | 10 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 025.00 | | |
HK Income tax | 380.00 | 4 201.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 069.00 | 2 064 722.00 | | 861 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 336.00 | 2 020 093.00 | | 852 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | 44 629.00 | | 8 733.00 |
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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 | 1 244 614.00 | | 11 384.00 | 1 244 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 1 255 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 001.00 | | 6 384.00 | 1 234 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 5 000.00 | 158.00 |
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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 | 986 842.00 | 63 482.00 | | 986 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 3 329.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 695.00 | 60 153.00 | | 981 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474.00 | | | 474.00 |
6N Inventories and work in progress | 16 280.00 | 13 447.00 | 16 280.00 | 16 280.00 |
7B Total provisions for depreciation | 16 754.00 | 13 447.00 | 16 280.00 | 16 754.00 |
7C Grand total | 16 754.00 | 13 447.00 | 16 280.00 | 16 754.00 |
UE of which provisions and reversals: - Operating | | 13 447.00 | 16 280.00 | |
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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 | 288 912.00 | 288 912.00 | | 288 912.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 838.00 | 21 838.00 | | 21 838.00 |
8L Deferred income | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 74 821.00 | 74 821.00 | | 74 821.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 49 764.00 | 49 764.00 | | 49 764.00 |
VC Group and associates | 873 649.00 | 873 649.00 | | 873 649.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 125.00 | 1 007 125.00 | | 1 007 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 623.00 | 338 623.00 | | 338 623.00 |
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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 | 4 769.00 | 8 886.00 | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 784.00 | 89 221.00 | | 132 784.00 |
ST Other accounts | 73 254.00 | 105 820.00 | | 73 254.00 |
XQ Rental, rental and co-ownership charges | 8 153.00 | 7 119.00 | | 8 153.00 |
YT Subcontracting | 175 574.00 | 565 865.00 | | 175 574.00 |
YV Retrocessions of fees, commissions and brokerage | 3 953.00 | 1 466.00 | | 3 953.00 |
YW Business tax | 2 173.00 | 2 971.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 942.00 | 11 857.00 | | 6 942.00 |
YY Amount of VAT collected | 165 488.00 | 402 736.00 | | 165 488.00 |
YZ Total deductible VAT on goods and services | 207 343.00 | 233 640.00 | | 207 343.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 717.00 | 769 491.00 | | 393 717.00 |
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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 | 2.00 | | | 2.00 |
