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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 | 386.00 | 378.00 | 8.00 | 386.00 |
AH Goodwill | 64 696.00 | | 64 696.00 | 64 696.00 |
AN Land | 87 400.00 | | 87 400.00 | 87 400.00 |
AP Buildings | 632 061.00 | 299 760.00 | 332 300.00 | 632 061.00 |
AT Other tangible assets | 41 669.00 | 41 374.00 | 296.00 | 41 669.00 |
AV Fixed assets in progress | 30 112.00 | | 30 112.00 | 30 112.00 |
BJ TOTAL (I) | 2 313 871.00 | 341 512.00 | 1 972 359.00 | 2 313 871.00 |
BX Customers and related accounts | 113 537.00 | | 113 537.00 | 113 537.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 152 442.00 | | 152 442.00 | 152 442.00 |
CO Grand total (0 to V) | 2 466 313.00 | 341 512.00 | 2 124 801.00 | 2 466 313.00 |
CU Other investments | 1 457 547.00 | | 1 457 547.00 | 1 457 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 32 959.00 | 32 959.00 | | 32 959.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DG Other reserves | 803 822.00 | 183 368.00 | | 803 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 091.00 | 669 054.00 | | 102 091.00 |
DL TOTAL (I) | 1 433 689.00 | 1 380 198.00 | | 1 433 689.00 |
DU Loans and Debts from Credit Institutions (3) | 230 728.00 | 285 974.00 | | 230 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 509.00 | 532 021.00 | | 368 509.00 |
DX Trade payables and related accounts | 21 828.00 | 16 409.00 | | 21 828.00 |
DY Tax and social security liabilities | 37 929.00 | 76 810.00 | | 37 929.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EB Prepaid income (2) | 32 119.00 | 32 241.00 | | 32 119.00 |
EC TOTAL (IV) | 691 112.00 | 956 056.00 | | 691 112.00 |
EE Grand total (I to V) | 2 124 801.00 | 2 336 254.00 | | 2 124 801.00 |
EG Accrued income and payables due within one year | 516 082.00 | 725 481.00 | | 516 082.00 |
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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 | 3 482.00 | | 3 482.00 | 3 482.00 |
FG Production sold - services | 229 086.00 | | 229 086.00 | 229 086.00 |
FJ Net sales | 232 568.00 | | 232 568.00 | 232 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 234 542.00 | |
FS Purchases of goods (including customs duties) | | | 794.00 | |
FW Other purchases and external expenses | | | 61 214.00 | |
FX Taxes, duties, and similar payments | | | 38 910.00 | |
FY Salaries and Wages | | | 38 180.00 | |
FZ Social Security Contributions | | | 22 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 999.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 209 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 853.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 92 609.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
A2 TOTAL ASSETS | 8 265.00 | 8 125.00 | | 8 265.00 |
HA Exceptional income from management transactions | | 4 159.00 | | |
HD Total exceptional income (VII) | | 4 159.00 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 4 159.00 | | -222.00 |
HK Income tax | 3 586.00 | 19 741.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 150.00 | 936 457.00 | | 327 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 059.00 | 267 403.00 | | 225 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 091.00 | 669 054.00 | | 102 091.00 |
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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 | 2 232 826.00 | | 81 045.00 | 2 232 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 547.00 | |
I4 DECREASES Grand Total | | | 2 313 871.00 | |
IO DECREASES Total including other intangible assets | | | 65 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 082.00 | | | 65 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 197.00 | | 81 045.00 | 710 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 547.00 | | | 1 457 547.00 |
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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 | 293 513.00 | 47 999.00 | | 293 513.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 74.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 209.00 | 47 925.00 | | 293 209.00 |
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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 | 35 424.00 | 35 424.00 | | 35 424.00 |
8B Suppliers and Related Accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8L Deferred income | 32 119.00 | 32 119.00 | | 32 119.00 |
UX Other trade receivables | 113 537.00 | | | 113 537.00 |
VB VAT | 6 706.00 | | | 6 706.00 |
VC Group and associates | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 230 575.00 | 55 545.00 | 175 030.00 | 230 575.00 |
VI Group and Associates | 333 085.00 | 333 085.00 | | 333 085.00 |
VK Loans repaid during the year | 55 211.00 | | | 55 211.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 981.00 | 149 981.00 | | 149 981.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 112.00 | 516 082.00 | 175 030.00 | 691 112.00 |
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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 | 37 120.00 | 35 910.00 | | 37 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 588.00 | 4 929.00 | | 12 588.00 |
ST Other accounts | 19 802.00 | 50 116.00 | | 19 802.00 |
XQ Rental, rental and co-ownership charges | 26 750.00 | 43 681.00 | | 26 750.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 074.00 | 1 854.00 | | 2 074.00 |
YW Business tax | 1 790.00 | 1 793.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 910.00 | 37 703.00 | | 38 910.00 |
YY Amount of VAT collected | 46 160.00 | 52 100.00 | | 46 160.00 |
YZ Total deductible VAT on goods and services | 14 765.00 | 8 530.00 | | 14 765.00 |
ZE Dividends | 48 600.00 | | | 48 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 214.00 | 100 580.00 | | 61 214.00 |
