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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 237.00 | | 29 237.00 | 29 237.00 |
AP Buildings | 1 244 613.00 | 660 300.00 | 584 312.00 | 1 244 613.00 |
AT Other tangible assets | 3 153.00 | 3 153.00 | | 3 153.00 |
BD Other fixed assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 1 282 101.00 | 664 054.00 | 618 046.00 | 1 282 101.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 661 585.00 | 45 000.00 | 616 585.00 | 661 585.00 |
CD Marketable securities | 73 644.00 | 42 909.00 | 30 735.00 | 73 644.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 751 782.00 | 87 909.00 | 663 873.00 | 751 782.00 |
CO Grand total (0 to V) | 2 033 883.00 | 751 963.00 | 1 281 919.00 | 2 033 883.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | | | 361 400.00 |
DD Legal reserve (1) | 36 140.00 | | | 36 140.00 |
DE Statutory or contractual reserves | 261 564.00 | | | 261 564.00 |
DH Retained earnings | 342 123.00 | | | 342 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | | | 6 878.00 |
DL TOTAL (I) | 1 008 106.00 | | | 1 008 106.00 |
DP Provisions for Risks | 17 300.00 | | | 17 300.00 |
DR TOTAL (IV) | 17 300.00 | | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 208 266.00 | | | 208 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | | | 8 316.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 35 252.00 | | | 35 252.00 |
DY Tax and social security liabilities | 1 856.00 | | | 1 856.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EB Prepaid income (2) | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 256 512.00 | | | 256 512.00 |
EE Grand total (I to V) | 1 281 919.00 | | | 1 281 919.00 |
EG Accrued income and payables due within one year | 90 310.00 | | | 90 310.00 |
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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 | 195 887.00 | | 195 887.00 | 195 887.00 |
FJ Net sales | 195 887.00 | | 195 887.00 | 195 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FR Total operating income (I) | | | 226 092.00 | |
FW Other purchases and external expenses | | | 126 231.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 212 151.00 | |
GG - OPERATING RESULT (I - II) | | | 13 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 258.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 445.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 646.00 | | | 20 646.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 590.00 | | | 232 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 712.00 | | | 225 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | | | 6 878.00 |
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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 | 1 273 755.00 | | 8 345.00 | 1 273 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 1 282 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 711.00 | | 8 293.00 | 1 268 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | 52.00 | 5 044.00 |
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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 | 625 682.00 | 37 772.00 | | 625 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 682.00 | 37 772.00 | | 625 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 300.00 | | |
6T Receivables | 9 558.00 | | 9 558.00 | 9 558.00 |
6X Other provisions for depreciation | 82 464.00 | 5 445.00 | | 82 464.00 |
7B Total provisions for depreciation | 92 622.00 | 5 445.00 | 9 558.00 | 92 622.00 |
7C Grand total | 92 622.00 | 22 745.00 | 9 558.00 | 92 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 300.00 | 9 558.00 | |
UG - Financial | | 5 445.00 | | |
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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 | 8 221.00 | 8 221.00 | | 8 221.00 |
8B Suppliers and Related Accounts | 35 252.00 | 35 252.00 | | 35 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
8L Deferred income | 2 433.00 | 2 433.00 | | 2 433.00 |
UX Other trade receivables | 1 678.00 | 1 678.00 | | 1 678.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 657 055.00 | 657 055.00 | | 657 055.00 |
VH Loans with a maturity of more than one year at origin | 208 266.00 | 42 159.00 | 152 589.00 | 208 266.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 41 703.00 | | | 41 703.00 |
VK Loans repaid during the year | 46 048.00 | | | 46 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 574.00 | 668 574.00 | | 668 574.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 417.00 | 90 310.00 | 152 589.00 | 256 417.00 |
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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 | 20 810.00 | | | 20 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 339.00 | | | 11 339.00 |
ST Other accounts | 40 005.00 | | | 40 005.00 |
XQ Rental, rental and co-ownership charges | 2 887.00 | | | 2 887.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 477.00 | | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 287.00 | | | 21 287.00 |
YY Amount of VAT collected | 38 400.00 | | | 38 400.00 |
YZ Total deductible VAT on goods and services | 22 625.00 | | | 22 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 231.00 | | | 126 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
