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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 633 000.00 | | 633 000.00 | 633 000.00 |
AP Buildings | 6 351 628.00 | 430 069.00 | 5 921 559.00 | 6 351 628.00 |
AT Other tangible assets | 3 550 953.00 | 922 605.00 | 2 628 347.00 | 3 550 953.00 |
AX Advances and down payments | 109 610.00 | | 109 610.00 | 109 610.00 |
BB Receivables related to investments | 4 024 112.00 | | 4 024 112.00 | 4 024 112.00 |
BH Other financial assets | 12 001.00 | | 12 001.00 | 12 001.00 |
BJ TOTAL (I) | 16 322 637.00 | 1 352 782.00 | 14 969 854.00 | 16 322 637.00 |
BX Customers and related accounts | 31 549.00 | | 31 549.00 | 31 549.00 |
BZ Other receivables | 128 731.00 | | 128 731.00 | 128 731.00 |
CD Marketable securities | 643 196.00 | | 643 196.00 | 643 196.00 |
CF Cash and cash equivalents | 43 124.00 | | 43 124.00 | 43 124.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 854 196.00 | | 854 196.00 | 854 196.00 |
CO Grand total (0 to V) | 17 176 833.00 | 1 352 782.00 | 15 824 050.00 | 17 176 833.00 |
CU Other investments | 1 641 225.00 | | 1 641 225.00 | 1 641 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 1 334 880.00 | 1 334 880.00 | | 1 334 880.00 |
DD Legal reserve (1) | 24 480.00 | 244 800.00 | | 24 480.00 |
DG Other reserves | 7 868 799.00 | 4 905 495.00 | | 7 868 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 176.00 | 3 292 984.00 | | 156 176.00 |
DL TOTAL (I) | 9 629 135.00 | 10 022 959.00 | | 9 629 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069 375.00 | 6 020 761.00 | | 6 069 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 878.00 | 345.00 | | 39 878.00 |
DX Trade payables and related accounts | 35 216.00 | 35 969.00 | | 35 216.00 |
DY Tax and social security liabilities | 28 653.00 | 199 121.00 | | 28 653.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 188 432.00 | | 1 400.00 |
EA Other liabilities | 20 393.00 | 467.00 | | 20 393.00 |
EC TOTAL (IV) | 6 194 916.00 | 6 445 095.00 | | 6 194 916.00 |
EE Grand total (I to V) | 15 824 050.00 | 16 468 054.00 | | 15 824 050.00 |
EG Accrued income and payables due within one year | 3 075 914.00 | 588 431.00 | | 3 075 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 819.00 | | | 50 819.00 |
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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 | 446 450.00 | | 446 450.00 | 446 450.00 |
FJ Net sales | 446 450.00 | | 446 450.00 | 446 450.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 446 493.00 | |
FW Other purchases and external expenses | | | 337 695.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 804.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 559 408.00 | |
GG - OPERATING RESULT (I - II) | | | -112 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 532.00 | |
GL Other interest and similar income | | | 92 557.00 | |
GO Net income from sales of marketable securities | | | 1 227.00 | |
GP Total financial income (V) | | | 459 316.00 | |
GR Interest and similar expenses | | | 191 564.00 | |
GU Total financial expenses (VI) | | | 191 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 008 713.00 | | |
HD Total exceptional income (VII) | | 2 008 713.00 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | | 15 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992 738.00 | | |
HK Income tax | -1 339.00 | 162 693.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 809.00 | 4 270 316.00 | | 905 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 634.00 | 977 332.00 | | 749 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 176.00 | 3 292 984.00 | | 156 176.00 |
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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 | 15 854 018.00 | | 468 619.00 | 15 854 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677 338.00 | |
I4 DECREASES Grand Total | | | 16 322 637.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 645 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 465 126.00 | | 180 066.00 | 10 465 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 784.00 | | 288 553.00 | 5 388 784.00 |
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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 | 1 160 978.00 | 191 804.00 | | 1 160 978.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 870.00 | 191 804.00 | | 1 160 870.00 |
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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 | 35 216.00 | 35 216.00 | | 35 216.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
UL Receivables related to investments | 4 024 112.00 | | | 4 024 112.00 |
UT Other financial assets | 12 001.00 | | | 12 001.00 |
UX Other trade receivables | 31 549.00 | | | 31 549.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 52 096.00 | 52 096.00 | | 52 096.00 |
VH Loans with a maturity of more than one year at origin | 6 017 279.00 | 2 898 277.00 | 421 074.00 | 6 017 279.00 |
VI Group and Associates | 39 878.00 | 39 878.00 | | 39 878.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 131 177.00 | | | 131 177.00 |
VM Income taxes | 123 361.00 | | | 123 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VS Prepaid expenses | 7 596.00 | | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 989.00 | 167 876.00 | 4 036 113.00 | 4 203 989.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 916.00 | 3 075 914.00 | 421 074.00 | 6 194 916.00 |
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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 | 3 968.00 | 7 643.00 | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 424.00 | 44 826.00 | | 36 424.00 |
ST Other accounts | 215 219.00 | 340 657.00 | | 215 219.00 |
XQ Rental, rental and co-ownership charges | 86 052.00 | 86 252.00 | | 86 052.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 573.00 | 1 020.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | 8 663.00 | | 4 541.00 |
YY Amount of VAT collected | 89 290.00 | 152 738.00 | | 89 290.00 |
YZ Total deductible VAT on goods and services | 18 197.00 | 26 738.00 | | 18 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 695.00 | 471 736.00 | | 337 695.00 |
