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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 | | | | |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 684 716.00 | 55 608.00 | 629 108.00 | 684 716.00 |
AT Other tangible assets | 6 436.00 | 1 987.00 | 4 449.00 | 6 436.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 871 517.00 | 57 595.00 | 813 923.00 | 871 517.00 |
BX Customers and related accounts | 5 956.00 | | 5 956.00 | 5 956.00 |
BZ Other receivables | 511 670.00 | | 511 670.00 | 511 670.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CJ TOTAL (II) | 565 155.00 | | 565 155.00 | 565 155.00 |
CO Grand total (0 to V) | 1 436 672.00 | 57 595.00 | 1 379 078.00 | 1 436 672.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 105 260.00 | | 105 260.00 | 105 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 957.00 | 22 591.00 | | 678 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 931.00 | 856 366.00 | | 2 931.00 |
DL TOTAL (I) | 692 888.00 | 889 957.00 | | 692 888.00 |
DU Loans and Debts from Credit Institutions (3) | 664 595.00 | 707 521.00 | | 664 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 153.00 | 15 000.00 | | 15 153.00 |
DX Trade payables and related accounts | 3 378.00 | 3 840.00 | | 3 378.00 |
DY Tax and social security liabilities | 3 014.00 | 517 014.00 | | 3 014.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 686 190.00 | 1 243 375.00 | | 686 190.00 |
EE Grand total (I to V) | 1 379 078.00 | 2 133 332.00 | | 1 379 078.00 |
EG Accrued income and payables due within one year | 65 415.00 | 578 809.00 | | 65 415.00 |
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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 | 69 921.00 | | 69 921.00 | 69 921.00 |
FJ Net sales | 69 921.00 | | 69 921.00 | 69 921.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 922.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 852.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 10 607.00 | |
GR Interest and similar expenses | | | 16 746.00 | |
GU Total financial expenses (VI) | | | 16 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 779.00 | | |
HH Total exceptional expenses (VIII) | | 13 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 779.00 | | |
HK Income tax | | 492 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 529.00 | 1 434 288.00 | | 80 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 598.00 | 577 922.00 | | 77 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 931.00 | 856 366.00 | | 2 931.00 |
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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 | 762 519.00 | | 108 998.00 | 762 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 365.00 | |
I4 DECREASES Grand Total | | | 871 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 254.00 | | 3 898.00 | 762 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 105 100.00 | 265.00 |
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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 | 24 240.00 | 33 355.00 | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240.00 | 33 355.00 | | 24 240.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 5 956.00 | | | 5 956.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VC Group and associates | 492 034.00 | | | 492 034.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 674 373.00 | 43 790.00 | 186 105.00 | 674 373.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 42 955.00 | | | 42 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 456.00 | | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 731.00 | 517 731.00 | | 517 731.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 997.00 | 65 415.00 | 186 105.00 | 695 997.00 |
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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 | 10 213.00 | 4 844.00 | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 179.00 | 4 661.00 | | 4 179.00 |
ST Other accounts | 10 221.00 | 21 469.00 | | 10 221.00 |
XQ Rental, rental and co-ownership charges | 2 381.00 | 212.00 | | 2 381.00 |
YW Business tax | 502.00 | 498.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | 5 342.00 | | 10 715.00 |
YY Amount of VAT collected | 14 953.00 | 10 035.00 | | 14 953.00 |
YZ Total deductible VAT on goods and services | 9 926.00 | 4 805.00 | | 9 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 782.00 | 26 342.00 | | 16 782.00 |
