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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 823.00 | 823.00 | | 823.00 |
AN Land | 14 623.00 | | 14 623.00 | 14 623.00 |
AP Buildings | 286 019.00 | 243 434.00 | 42 584.00 | 286 019.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 055.00 | 84.00 | 1 139.00 |
AT Other tangible assets | 45 836.00 | 41 370.00 | 4 466.00 | 45 836.00 |
BF Loans | 122 434.00 | | 122 434.00 | 122 434.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 471 250.00 | 286 683.00 | 184 567.00 | 471 250.00 |
BX Customers and related accounts | 6 328.00 | | 6 328.00 | 6 328.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CJ TOTAL (II) | 68 637.00 | | 68 637.00 | 68 637.00 |
CO Grand total (0 to V) | 539 886.00 | 286 683.00 | 253 204.00 | 539 886.00 |
CP Shares due in less than one year | 122 734.00 | | | 122 734.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 102 390.00 | 15 878.00 | | 102 390.00 |
DH Retained earnings | | -9 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | 117 495.00 | | -362.00 |
DK Regulated provisions | 62 881.00 | 62 881.00 | | 62 881.00 |
DL TOTAL (I) | 169 609.00 | 191 273.00 | | 169 609.00 |
DU Loans and Debts from Credit Institutions (3) | 56 248.00 | 86 847.00 | | 56 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 15 558.00 | | 89.00 |
DX Trade payables and related accounts | 4 400.00 | 3 680.00 | | 4 400.00 |
DY Tax and social security liabilities | 18 507.00 | 20 312.00 | | 18 507.00 |
EA Other liabilities | 4 350.00 | 3 934.00 | | 4 350.00 |
EC TOTAL (IV) | 83 594.00 | 130 331.00 | | 83 594.00 |
EE Grand total (I to V) | 249 902.00 | 321 604.00 | | 249 902.00 |
EG Accrued income and payables due within one year | 80 292.00 | 74 083.00 | | 80 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 11 188.00 | |
FR Total operating income (I) | | | 63 188.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 333.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 632.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GK Income from other securities and fixed asset receivables | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 8 742.00 | | 906.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | 906.00 | 208 742.00 | | 906.00 |
HE Exceptional expenses on management operations | 6 728.00 | 4 057.00 | | 6 728.00 |
HF Exceptional expenses on capital transactions | 16.00 | 11 228.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | 15 285.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | 193 456.00 | | -5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 278.00 | 359 031.00 | | 67 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 640.00 | 241 537.00 | | 67 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362.00 | 117 495.00 | | -362.00 |
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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 | 473 904.00 | | | 473 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 122 810.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 471 250.00 | |
IO DECREASES Total including other intangible assets | | 1 989.00 | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 347 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 267.00 | | | 348 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 826.00 | | | 122 826.00 |
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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 | 274 130.00 | 15 191.00 | 2 638.00 | 274 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | 1 989.00 | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 318.00 | 15 191.00 | 650.00 | 271 318.00 |
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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 | 62 881.00 | | | 62 881.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 66 882.00 | | 4 000.00 | 66 882.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UP Loans | 122 434.00 | 122 434.00 | | 122 434.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 6 328.00 | | | 6 328.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 56 248.00 | 31 732.00 | 24 515.00 | 56 248.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 30 534.00 | | | 30 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 005.00 | 17 005.00 | | 17 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 908.00 | | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 138 893.00 | | 138 893.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 594.00 | 59 079.00 | 24 515.00 | 83 594.00 |
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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 | 11 674.00 | 12 923.00 | | 11 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 287.00 | 8 129.00 | | 2 287.00 |
ST Other accounts | 16 927.00 | 31 672.00 | | 16 927.00 |
XQ Rental, rental and co-ownership charges | 2 418.00 | 542.00 | | 2 418.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 169.00 | 3 944.00 | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 843.00 | 16 867.00 | | 13 843.00 |
YY Amount of VAT collected | 10 655.00 | 14 574.00 | | 10 655.00 |
YZ Total deductible VAT on goods and services | 4 501.00 | 9 321.00 | | 4 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 632.00 | 40 343.00 | | 21 632.00 |
