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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 028 784.00 | | 3 028 784.00 | 3 028 784.00 |
AP Buildings | 19 301 617.00 | 7 996 767.00 | 11 304 850.00 | 19 301 617.00 |
AV Fixed assets in progress | 751 580.00 | | 751 580.00 | 751 580.00 |
BB Receivables related to investments | 2 567 924.00 | | 2 567 924.00 | 2 567 924.00 |
BJ TOTAL (I) | 31 990 564.00 | 7 996 767.00 | 23 993 797.00 | 31 990 564.00 |
BV Advances and down payments on orders | 37 933.00 | | 37 933.00 | 37 933.00 |
BX Customers and related accounts | 853 711.00 | | 853 711.00 | 853 711.00 |
BZ Other receivables | 1 082 361.00 | | 1 082 361.00 | 1 082 361.00 |
CF Cash and cash equivalents | 501 111.00 | | 501 111.00 | 501 111.00 |
CJ TOTAL (II) | 2 475 116.00 | | 2 475 116.00 | 2 475 116.00 |
CO Grand total (0 to V) | 34 465 680.00 | 7 996 767.00 | 26 468 913.00 | 34 465 680.00 |
CU Other investments | 6 340 660.00 | | 6 340 660.00 | 6 340 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 6 532 684.00 | 4 894 164.00 | | 6 532 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 303.00 | 1 638 521.00 | | 1 756 303.00 |
DJ Investment subsidies | 75 615.00 | 85 979.00 | | 75 615.00 |
DK Regulated provisions | 1 160 792.00 | 1 006 012.00 | | 1 160 792.00 |
DL TOTAL (I) | 10 354 205.00 | 8 453 486.00 | | 10 354 205.00 |
DU Loans and Debts from Credit Institutions (3) | 622 948.00 | 4 378 924.00 | | 622 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | 18 294.00 | | 18 294.00 |
DX Trade payables and related accounts | 223 449.00 | 139 577.00 | | 223 449.00 |
DY Tax and social security liabilities | 363 767.00 | 355 572.00 | | 363 767.00 |
EA Other liabilities | 14 886 250.00 | 11 398 091.00 | | 14 886 250.00 |
EC TOTAL (IV) | 16 114 707.00 | 16 290 458.00 | | 16 114 707.00 |
EE Grand total (I to V) | 26 468 913.00 | 24 743 944.00 | | 26 468 913.00 |
EG Accrued income and payables due within one year | 15 220 217.00 | 12 278 267.00 | | 15 220 217.00 |
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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 | 2 880 983.00 | | 2 880 983.00 | 2 880 983.00 |
FJ Net sales | 2 880 983.00 | | 2 880 983.00 | 2 880 983.00 |
FQ Other income | | | 10 733.00 | |
FR Total operating income (I) | | | 2 891 716.00 | |
FW Other purchases and external expenses | | | 90 355.00 | |
FX Taxes, duties, and similar payments | | | 225 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 693.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 571 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 819.00 | |
GK Income from other securities and fixed asset receivables | | | 1 078 540.00 | |
GL Other interest and similar income | | | 55 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 1 133 804.00 | |
GR Interest and similar expenses | | | 366 497.00 | |
GU Total financial expenses (VI) | | | 366 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 589 962.00 | 668 551.00 | | 589 962.00 |
HC Reversals of provisions and transfers of expenses | 21 628.00 | 8 493.00 | | 21 628.00 |
HD Total exceptional income (VII) | 611 589.00 | 677 044.00 | | 611 589.00 |
HE Exceptional expenses on management operations | 186.00 | 226.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 422 968.00 | 119 366.00 | | 422 968.00 |
HG Exceptional depreciation and provisions | 176 408.00 | 173 181.00 | | 176 408.00 |
HH Total exceptional expenses (VIII) | 599 562.00 | 292 773.00 | | 599 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | 384 272.00 | | 12 027.00 |
HK Income tax | 342 850.00 | 251 953.00 | | 342 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 109.00 | 4 231 568.00 | | 4 637 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 806.00 | 2 593 047.00 | | 2 880 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 303.00 | 1 638 521.00 | | 1 756 303.00 |
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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 | 26 677 304.00 | | 6 510 030.00 | 26 677 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 982.00 | 8 908 584.00 | |
I4 DECREASES Grand Total | | 1 196 770.00 | 31 990 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 788.00 | 23 081 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 301 412.00 | | 2 971 356.00 | 21 301 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 375 892.00 | | 3 538 674.00 | 5 375 892.00 |
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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 | 6 741 074.00 | 1 255 693.00 | | 6 741 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741 074.00 | 1 255 693.00 | | 6 741 074.00 |
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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 | 1 006 012.00 | 176 408.00 | 21 628.00 | 1 006 012.00 |
7C Grand total | 1 006 012.00 | 176 408.00 | 21 628.00 | 1 006 012.00 |
UJ - Exceptional | | 176 408.00 | 21 628.00 | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 223 449.00 | 223 449.00 | | 223 449.00 |
8E Income Taxes | 153 883.00 | 153 883.00 | | 153 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 519.00 | 107 470.00 | 134 704.00 | 483 519.00 |
UL Receivables related to investments | 2 567 924.00 | 2 567 924.00 | | 2 567 924.00 |
UX Other trade receivables | 853 711.00 | | | 853 711.00 |
VB VAT | 82 014.00 | | | 82 014.00 |
VC Group and associates | 856 087.00 | | | 856 087.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 621 526.00 | 103 084.00 | 433 314.00 | 621 526.00 |
VI Group and Associates | 14 402 731.00 | 14 402 731.00 | | 14 402 731.00 |
VK Loans repaid during the year | 3 685 807.00 | | | 3 685 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 888.00 | 127 888.00 | | 127 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 260.00 | | | 144 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 996.00 | 4 503 996.00 | | 4 503 996.00 |
VW VAT | 81 996.00 | 81 996.00 | | 81 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 114 707.00 | 15 220 217.00 | 568 018.00 | 16 114 707.00 |
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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 | 213 589.00 | 247 681.00 | | 213 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 467.00 | 71 413.00 | | 16 467.00 |
ST Other accounts | 4 796.00 | 3 059.00 | | 4 796.00 |
YT Subcontracting | 69 092.00 | 93.00 | | 69 092.00 |
YW Business tax | 12 190.00 | 9 202.00 | | 12 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 779.00 | 256 884.00 | | 225 779.00 |
YY Amount of VAT collected | 656 552.00 | 522 499.00 | | 656 552.00 |
YZ Total deductible VAT on goods and services | 13 544.00 | 7 069.00 | | 13 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 355.00 | 74 565.00 | | 90 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
