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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 088 257.00 | 983 775.00 | 3 104 482.00 | 4 088 257.00 |
AT Other tangible assets | 140 028.00 | 47 494.00 | 92 534.00 | 140 028.00 |
BB Receivables related to investments | 95 908.00 | | 95 908.00 | 95 908.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 4 478 099.00 | 1 031 269.00 | 3 446 830.00 | 4 478 099.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CD Marketable securities | 81 124.00 | | 81 124.00 | 81 124.00 |
CF Cash and cash equivalents | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 58 529.00 | | 58 529.00 | 58 529.00 |
CO Grand total (0 to V) | 4 536 628.00 | 1 031 269.00 | 3 505 359.00 | 4 536 628.00 |
CR Shares due in more than one year | 4 545.00 | | | 4 545.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 607 306.00 | | | 607 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | | | 31 175.00 |
DL TOTAL (I) | 647 061.00 | | | 647 061.00 |
DQ Provisions for Expenses | 44 326.00 | | | 44 326.00 |
DR TOTAL (IV) | 44 326.00 | | | 44 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 509.00 | | | 2 302 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 388.00 | | | 421 388.00 |
DX Trade payables and related accounts | 77 883.00 | | | 77 883.00 |
DY Tax and social security liabilities | 11 673.00 | | | 11 673.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 2 813 972.00 | | | 2 813 972.00 |
EE Grand total (I to V) | 3 505 359.00 | | | 3 505 359.00 |
EG Accrued income and payables due within one year | 798 973.00 | | | 798 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 513.00 | | |
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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 | 226 438.00 | | 226 438.00 | 226 438.00 |
FJ Net sales | 226 438.00 | | 226 438.00 | 226 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 545.00 | |
FQ Other income | | | 10 220.00 | |
FR Total operating income (I) | | | 281 203.00 | |
FW Other purchases and external expenses | | | 115 760.00 | |
FX Taxes, duties, and similar payments | | | 120 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 326.00 | |
GE Other Expenses | | | 12 241.00 | |
GF Total Operating Expenses (II) | | | 471 406.00 | |
GG - OPERATING RESULT (I - II) | | | -190 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 840.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 286 840.00 | |
GR Interest and similar expenses | | | 50 387.00 | |
GU Total financial expenses (VI) | | | 50 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 910.00 | 25 025.00 | | 386 910.00 |
HD Total exceptional income (VII) | 386 910.00 | 25 025.00 | | 386 910.00 |
HE Exceptional expenses on management operations | 4 545.00 | | | 4 545.00 |
HF Exceptional expenses on capital transactions | 71 065.00 | | | 71 065.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | | | -4 545.00 |
HK Income tax | 10 530.00 | | | 10 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 043.00 | | | 568 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 868.00 | | | 536 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | | | 31 175.00 |
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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 | 3 141 710.00 | | 1 631 409.00 | 3 141 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 295 019.00 | 249 814.00 | |
I4 DECREASES Grand Total | | 295 019.00 | 4 478 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 286.00 | | 1 309 000.00 | 2 919 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 424.00 | | 322 409.00 | 222 424.00 |
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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 | 852 902.00 | 178 366.00 | | 852 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 902.00 | 178 366.00 | | 852 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 44 326.00 | 40 000.00 | 40 000.00 |
6T Receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | 4 545.00 | 4 545.00 |
7C Grand total | 44 545.00 | 44 326.00 | 44 545.00 | 44 545.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 545.00 | |
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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 | 46 010.00 | | 46 010.00 | 46 010.00 |
8B Suppliers and Related Accounts | 77 883.00 | 77 883.00 | | 77 883.00 |
8E Income Taxes | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UL Receivables related to investments | 95 908.00 | | | 95 908.00 |
UT Other financial assets | 6 014.00 | | | 6 014.00 |
UX Other trade receivables | 22 260.00 | | | 22 260.00 |
VA Doubtful or disputed receivables | 4 545.00 | | | 4 545.00 |
VB VAT | 15 386.00 | | | 15 386.00 |
VC Group and associates | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 2 302 509.00 | 333 520.00 | 1 968 989.00 | 2 302 509.00 |
VI Group and Associates | 375 378.00 | 375 378.00 | | 375 378.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 284 710.00 | | | 284 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 076.00 | 42 154.00 | 101 922.00 | 144 076.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 972.00 | 798 973.00 | 2 014 999.00 | 2 813 972.00 |
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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 | 120 712.00 | | | 120 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 804.00 | | | 18 804.00 |
ST Other accounts | 16 242.00 | | | 16 242.00 |
XQ Rental, rental and co-ownership charges | 48 214.00 | | | 48 214.00 |
YV Retrocessions of fees, commissions and brokerage | 32 500.00 | | | 32 500.00 |
YW Business tax | 595.00 | 588.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 712.00 | | | 120 712.00 |
YY Amount of VAT collected | 4 469.00 | 1 117.00 | | 4 469.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 760.00 | | | 115 760.00 |
