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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 521 036.00 | 142 455.00 | 378 581.00 | 521 036.00 |
AT Other tangible assets | 831 626.00 | 377 039.00 | 454 588.00 | 831 626.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 352 752.00 | 519 494.00 | 833 260.00 | 1 352 752.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 977.00 | | 22 977.00 | 22 977.00 |
CO Grand total (0 to V) | 1 375 729.00 | 519 494.00 | 856 235.00 | 1 375 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 307 255.00 | 307 255.00 | | 307 255.00 |
DF Regulated reserves (1) | | 7.00 | | |
DH Retained earnings | -125 010.00 | -132 135.00 | | -125 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 016.00 | 7 126.00 | | 14 016.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 204 646.00 | 190 630.00 | | 204 646.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 268 110.00 | 336 758.00 | | 268 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 944.00 | 373 212.00 | | 377 944.00 |
DX Trade payables and related accounts | 4 564.00 | 5 191.00 | | 4 564.00 |
DY Tax and social security liabilities | 971.00 | 1 117.00 | | 971.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 651 589.00 | 716 301.00 | | 651 589.00 |
EE Grand total (I to V) | 856 235.00 | 906 931.00 | | 856 235.00 |
EG Accrued income and payables due within one year | 383 480.00 | 379 543.00 | | 383 480.00 |
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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 | 20 157.00 | 84 295.00 | 104 452.00 | 20 157.00 |
FJ Net sales | 20 157.00 | 84 295.00 | 104 452.00 | 20 157.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 104 454.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 452.00 | 103 032.00 | | 104 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 436.00 | 95 906.00 | | 90 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 016.00 | 7 126.00 | | 14 016.00 |
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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 | 1 352 752.00 | | | 1 352 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 352 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 662.00 | | | 1 352 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 464 571.00 | 54 923.00 | | 464 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 571.00 | 54 923.00 | | 464 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
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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 | 7 876.00 | 7 876.00 | | 7 876.00 |
8B Suppliers and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 5.00 | | | 5.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 268 110.00 | | 176 429.00 | 268 110.00 |
VI Group and Associates | 370 068.00 | 370 068.00 | | 370 068.00 |
VJ Loans taken out during the year | -68 268.00 | | | -68 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766.00 | 7 766.00 | | 7 766.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 589.00 | 383 480.00 | 176 429.00 | 651 589.00 |
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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 | 12 516.00 | 12 654.00 | | 12 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 169.00 | 6 217.00 | | 6 169.00 |
ST Other accounts | 8 357.00 | 11 247.00 | | 8 357.00 |
XQ Rental, rental and co-ownership charges | 126.00 | 401.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 516.00 | 12 654.00 | | 12 516.00 |
YY Amount of VAT collected | 3 574.00 | 3 547.00 | | 3 574.00 |
YZ Total deductible VAT on goods and services | 198.00 | 288.00 | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 652.00 | 17 865.00 | | 14 652.00 |
