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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AN Land | 427 754.00 | | 427 754.00 | 427 754.00 |
AP Buildings | 183 323.00 | 129 089.00 | 54 233.00 | 183 323.00 |
AT Other tangible assets | 6 885.00 | 6 405.00 | 479.00 | 6 885.00 |
BB Receivables related to investments | 534 828.00 | 128 955.00 | 405 873.00 | 534 828.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 535 894.00 | 1 296 930.00 | 2 238 964.00 | 3 535 894.00 |
BT Goods | 15 618.00 | | 15 618.00 | 15 618.00 |
BX Customers and related accounts | 232 801.00 | 129 724.00 | 103 077.00 | 232 801.00 |
BZ Other receivables | 166 187.00 | | 166 187.00 | 166 187.00 |
CF Cash and cash equivalents | 154 369.00 | | 154 369.00 | 154 369.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 570 755.00 | 129 724.00 | 441 031.00 | 570 755.00 |
CO Grand total (0 to V) | 4 106 649.00 | 1 426 654.00 | 2 679 995.00 | 4 106 649.00 |
CP Shares due in less than one year | 135 055.00 | | | 135 055.00 |
CR Shares due in more than one year | 155 152.00 | | | 155 152.00 |
CU Other investments | 2 380 528.00 | 1 029 935.00 | 1 350 593.00 | 2 380 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | | | 93 000.00 |
DG Other reserves | 588 390.00 | | | 588 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 099.00 | | | 299 099.00 |
DL TOTAL (I) | 1 910 489.00 | | | 1 910 489.00 |
DQ Provisions for Expenses | 3 916.00 | | | 3 916.00 |
DR TOTAL (IV) | 3 916.00 | | | 3 916.00 |
DU Loans and Debts from Credit Institutions (3) | 220 351.00 | | | 220 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 855.00 | | | 320 855.00 |
DX Trade payables and related accounts | 15 023.00 | | | 15 023.00 |
DY Tax and social security liabilities | 209 359.00 | | | 209 359.00 |
EC TOTAL (IV) | 765 589.00 | | | 765 589.00 |
EE Grand total (I to V) | 2 679 995.00 | | | 2 679 995.00 |
EG Accrued income and payables due within one year | 525 028.00 | | | 525 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 051.00 | | 562 051.00 | 562 051.00 |
FG Production sold - services | 585 583.00 | | 585 583.00 | 585 583.00 |
FJ Net sales | 1 147 634.00 | | 1 147 634.00 | 1 147 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 148 835.00 | |
FS Purchases of goods (including customs duties) | | | 467 275.00 | |
FT Inventory change (goods) | | | -15 618.00 | |
FW Other purchases and external expenses | | | 38 928.00 | |
FX Taxes, duties, and similar payments | | | 12 247.00 | |
FY Salaries and Wages | | | 304 000.00 | |
FZ Social Security Contributions | | | 146 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 963 414.00 | |
GG - OPERATING RESULT (I - II) | | | 185 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 553.00 | |
GP Total financial income (V) | | | 173 553.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 49 846.00 | | | 49 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 388.00 | | | 1 322 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 288.00 | | | 1 023 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 099.00 | | | 299 099.00 |
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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 | 3 472 206.00 | | 174 067.00 | 3 472 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 069.00 | 2 915 389.00 | |
I4 DECREASES Grand Total | | 110 379.00 | 3 535 894.00 | |
IO DECREASES Total including other intangible assets | | 1 310.00 | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 962.00 | | | 617 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 391.00 | | 174 067.00 | 2 850 391.00 |
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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 | 129 317.00 | 10 030.00 | 1 310.00 | 129 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | | 1 310.00 | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 464.00 | 10 030.00 | | 125 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 829.00 | | 3 913.00 | 7 829.00 |
6T Receivables | 129 724.00 | | | 129 724.00 |
7B Total provisions for depreciation | 1 288 615.00 | | | 1 288 615.00 |
7C Grand total | 1 296 444.00 | | 3 913.00 | 1 296 444.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 913.00 | |
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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 | 67 227.00 | | | 67 227.00 |
8B Suppliers and Related Accounts | 15 023.00 | 15 023.00 | | 15 023.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8E Income Taxes | 26 785.00 | 26 785.00 | | 26 785.00 |
UL Receivables related to investments | 534 828.00 | 135 055.00 | | 534 828.00 |
UX Other trade receivables | 232 801.00 | | | 232 801.00 |
VB VAT | 101 007.00 | | | 101 007.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 220 289.00 | 46 955.00 | 106 666.00 | 220 289.00 |
VI Group and Associates | 253 628.00 | 253 628.00 | | 253 628.00 |
VK Loans repaid during the year | 104 773.00 | | | 104 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 180.00 | | | 65 180.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 595.00 | 380 669.00 | 554 925.00 | 935 595.00 |
VW VAT | 160 078.00 | 160 078.00 | | 160 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 589.00 | 525 028.00 | 106 666.00 | 765 589.00 |
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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 | 10 735.00 | | | 10 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 261.00 | | | 14 261.00 |
ST Other accounts | 14 807.00 | | | 14 807.00 |
XQ Rental, rental and co-ownership charges | 8 659.00 | | | 8 659.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 247.00 | | | 12 247.00 |
YY Amount of VAT collected | 228 768.00 | | | 228 768.00 |
YZ Total deductible VAT on goods and services | 100 975.00 | | | 100 975.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 928.00 | | | 38 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
