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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 | 603.00 | 603.00 | | 603.00 |
AN Land | 438 091.00 | 3 253.00 | 434 837.00 | 438 091.00 |
AP Buildings | 2 629 324.00 | 1 826 660.00 | 802 664.00 | 2 629 324.00 |
AT Other tangible assets | 61 689.00 | 56 671.00 | 5 017.00 | 61 689.00 |
BB Receivables related to investments | 12 315.00 | | 12 315.00 | 12 315.00 |
BJ TOTAL (I) | 3 149 341.00 | 1 887 188.00 | 1 262 152.00 | 3 149 341.00 |
BZ Other receivables | 48 707.00 | | 48 707.00 | 48 707.00 |
CD Marketable securities | 222 029.00 | | 222 029.00 | 222 029.00 |
CF Cash and cash equivalents | 44 410.00 | | 44 410.00 | 44 410.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 315 819.00 | | 315 819.00 | 315 819.00 |
CO Grand total (0 to V) | 3 465 161.00 | 1 887 188.00 | 1 577 972.00 | 3 465 161.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | | | 43 100.00 |
DG Other reserves | 1 846.00 | | | 1 846.00 |
DH Retained earnings | 283 763.00 | | | 283 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 276.00 | | | 125 276.00 |
DJ Investment subsidies | 103 487.00 | | | 103 487.00 |
DL TOTAL (I) | 988 468.00 | | | 988 468.00 |
DU Loans and Debts from Credit Institutions (3) | 367 404.00 | | | 367 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 157.00 | | | 143 157.00 |
DX Trade payables and related accounts | 29 631.00 | | | 29 631.00 |
DY Tax and social security liabilities | 43 385.00 | | | 43 385.00 |
EA Other liabilities | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 589 503.00 | | | 589 503.00 |
EE Grand total (I to V) | 1 577 972.00 | | | 1 577 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | 8 228.00 | | 8 228.00 | 8 228.00 |
FG Production sold - services | 761 468.00 | | 761 468.00 | 761 468.00 |
FJ Net sales | 769 696.00 | | 769 696.00 | 769 696.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 769 729.00 | |
FW Other purchases and external expenses | | | 98 688.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 299 102.00 | |
FZ Social Security Contributions | | | 132 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 459.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 646 217.00 | |
GG - OPERATING RESULT (I - II) | | | 123 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | 741.00 | |
GO Net income from sales of marketable securities | | | 2 569.00 | |
GP Total financial income (V) | | | 32 110.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 10 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 097.00 | | | 102 097.00 |
HB Exceptional income from capital transactions | 15 561.00 | | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | | | 15 561.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 410.00 | | | 15 410.00 |
HK Income tax | 34 938.00 | | | 34 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 400.00 | | | 817 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 123.00 | | | 692 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 276.00 | | | 125 276.00 |
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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 | 3 137 246.00 | | 30 550.00 | 3 137 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 632.00 | |
I4 DECREASES Grand Total | | 18 455.00 | 3 149 341.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 455.00 | 3 129 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 010.00 | | 30 550.00 | 3 117 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | | 19 632.00 |
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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 | 1 814 034.00 | 91 610.00 | 18 455.00 | 1 814 034.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 430.00 | 91 610.00 | 18 455.00 | 1 813 430.00 |
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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 | 71 263.00 | 51 589.00 | | 71 263.00 |
8B Suppliers and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
UL Receivables related to investments | 12 315.00 | 11.00 | | 12 315.00 |
VB VAT | 11 635.00 | | | 11 635.00 |
VC Group and associates | 28 800.00 | | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 362 612.00 | | | 362 612.00 |
VI Group and Associates | 71 893.00 | 71 893.00 | | 71 893.00 |
VK Loans repaid during the year | 95 219.00 | | | 95 219.00 |
VM Income taxes | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 694.00 | 49 379.00 | 12 315.00 | 61 694.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 503.00 | 207 217.00 | | 589 503.00 |
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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 | 22 595.00 | | | 22 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 93 393.00 | | | 93 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 122.00 | | | 24 122.00 |
YY Amount of VAT collected | 48 605.00 | | | 48 605.00 |
YZ Total deductible VAT on goods and services | 15 744.00 | | | 15 744.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 688.00 | | | 98 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
