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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 945.00 | | 98 945.00 | 98 945.00 |
AP Buildings | 1 741 788.00 | 1 196 128.00 | 545 661.00 | 1 741 788.00 |
AT Other tangible assets | 26 690.00 | 26 127.00 | 563.00 | 26 690.00 |
BD Other fixed assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 1 900 253.00 | 1 222 254.00 | 677 999.00 | 1 900 253.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 52 907.00 | 17 480.00 | 35 427.00 | 52 907.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 1 398 604.00 | | 1 398 604.00 | 1 398 604.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 625 264.00 | 17 480.00 | 1 607 785.00 | 1 625 264.00 |
CO Grand total (0 to V) | 3 525 517.00 | 1 239 734.00 | 2 285 783.00 | 3 525 517.00 |
CU Other investments | 26 881.00 | | 26 881.00 | 26 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 169.00 | 8 169.00 | | 8 169.00 |
DB Share, merger, contribution premiums, etc. | 87 555.00 | 87 555.00 | | 87 555.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 549 469.00 | 1 424 795.00 | | 1 549 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | 124 674.00 | | 5 215.00 |
DK Regulated provisions | 74 408.00 | 68 993.00 | | 74 408.00 |
DL TOTAL (I) | 1 725 578.00 | 1 714 947.00 | | 1 725 578.00 |
DP Provisions for Risks | 3 109.00 | | | 3 109.00 |
DR TOTAL (IV) | 3 109.00 | | | 3 109.00 |
DU Loans and Debts from Credit Institutions (3) | 286 467.00 | 334 077.00 | | 286 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 233.00 | 134 296.00 | | 244 233.00 |
DX Trade payables and related accounts | 9 749.00 | 13 548.00 | | 9 749.00 |
DY Tax and social security liabilities | 16 648.00 | 17 578.00 | | 16 648.00 |
EA Other liabilities | | 1 686.00 | | |
EC TOTAL (IV) | 557 097.00 | 501 185.00 | | 557 097.00 |
EE Grand total (I to V) | 2 285 783.00 | 2 216 132.00 | | 2 285 783.00 |
EG Accrued income and payables due within one year | 320 324.00 | 215 257.00 | | 320 324.00 |
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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 | | | | |
FG Production sold - services | 151 914.00 | | 151 914.00 | 151 914.00 |
FJ Net sales | 151 914.00 | | 151 914.00 | 151 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FR Total operating income (I) | | | 160 716.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 430.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 33 578.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 170 120.00 | |
GG - OPERATING RESULT (I - II) | | | -9 404.00 | |
GL Other interest and similar income | | | 29 640.00 | |
GP Total financial income (V) | | | 29 640.00 | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 4 298.00 | | 8 802.00 |
HA Exceptional income from management transactions | | 26 683.00 | | |
HB Exceptional income from capital transactions | 2 912.00 | 80 020.00 | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | 106 703.00 | | 2 912.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | 231.00 | 75 320.00 | | 231.00 |
HG Exceptional depreciation and provisions | 5 415.00 | 6 023.00 | | 5 415.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | 81 755.00 | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | 24 948.00 | | -2 734.00 |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 268.00 | 396 095.00 | | 193 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 052.00 | 271 421.00 | | 188 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | 124 674.00 | | 5 215.00 |
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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 | 1 900 187.00 | | 66.00 | 1 900 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 830.00 | |
I4 DECREASES Grand Total | | | 1 900 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 423.00 | | | 1 867 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 763.00 | | 66.00 | 32 763.00 |
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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 | 1 169 758.00 | 52 497.00 | | 1 169 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 758.00 | 52 497.00 | | 1 169 758.00 |
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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 | 68 993.00 | 5 415.00 | | 68 993.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 109.00 | | |
6X Other provisions for depreciation | 17 480.00 | | | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | | | 17 480.00 |
7C Grand total | 86 473.00 | 8 524.00 | | 86 473.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | | |
UJ - Exceptional | | 5 415.00 | | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 13 657.00 | 13 657.00 | | 13 657.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 285 928.00 | 49 155.00 | 194 256.00 | 285 928.00 |
VI Group and Associates | 237 433.00 | 237 433.00 | | 237 433.00 |
VK Loans repaid during the year | 47 511.00 | | | 47 511.00 |
VM Income taxes | 12 133.00 | | | 12 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 730.00 | | | 39 730.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 660.00 | 56 660.00 | | 56 660.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 097.00 | 320 324.00 | 194 256.00 | 557 097.00 |
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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 | 12 527.00 | 12 501.00 | | 12 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 336.00 | 19 423.00 | | 32 336.00 |
ST Other accounts | 15 088.00 | 17 104.00 | | 15 088.00 |
XQ Rental, rental and co-ownership charges | 3 006.00 | 2 559.00 | | 3 006.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 313.00 | 4 841.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 840.00 | 17 342.00 | | 12 840.00 |
YY Amount of VAT collected | 27 866.00 | 21 626.00 | | 27 866.00 |
YZ Total deductible VAT on goods and services | 11 025.00 | 14 916.00 | | 11 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 430.00 | 39 086.00 | | 50 430.00 |
