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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 344 068.00 | 1 606 028.00 | 1 738 040.00 | 3 344 068.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 7 547 414.00 | 1 611 430.00 | 5 935 983.00 | 7 547 414.00 |
BX Customers and related accounts | 23 898.00 | | 23 898.00 | 23 898.00 |
BZ Other receivables | 593 810.00 | | 593 810.00 | 593 810.00 |
CD Marketable securities | 1 609 163.00 | 39 579.00 | 1 569 584.00 | 1 609 163.00 |
CF Cash and cash equivalents | 467 865.00 | | 467 865.00 | 467 865.00 |
CJ TOTAL (II) | 2 694 738.00 | 39 579.00 | 2 655 159.00 | 2 694 738.00 |
CO Grand total (0 to V) | 10 242 152.00 | 1 651 010.00 | 8 591 142.00 | 10 242 152.00 |
CU Other investments | 4 028 837.00 | | 4 028 837.00 | 4 028 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 799 930.00 | | | 799 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 234.00 | | | 666 234.00 |
DL TOTAL (I) | 6 016 984.00 | | | 6 016 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 688.00 | | | 1 985 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 267.00 | | | 311 267.00 |
DX Trade payables and related accounts | 44 724.00 | | | 44 724.00 |
DY Tax and social security liabilities | 232 476.00 | | | 232 476.00 |
EC TOTAL (IV) | 2 574 157.00 | | | 2 574 157.00 |
EE Grand total (I to V) | 8 591 142.00 | | | 8 591 142.00 |
EG Accrued income and payables due within one year | 897 836.00 | | | 897 836.00 |
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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 | 1 124 545.00 | | 1 124 545.00 | 1 124 545.00 |
FJ Net sales | 1 124 545.00 | | 1 124 545.00 | 1 124 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 310.00 | |
FR Total operating income (I) | | | 1 339 855.00 | |
FW Other purchases and external expenses | | | 401 748.00 | |
FX Taxes, duties, and similar payments | | | 67 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 991.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 655 701.00 | |
GG - OPERATING RESULT (I - II) | | | 684 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GL Other interest and similar income | | | 33 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 517.00 | |
GO Net income from sales of marketable securities | | | 326 106.00 | |
GP Total financial income (V) | | | 384 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 579.00 | |
GR Interest and similar expenses | | | 12 618.00 | |
GT Net expenses on sales of marketable securities | | | 17 707.00 | |
GU Total financial expenses (VI) | | | 69 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 310.00 | | | 215 310.00 |
HB Exceptional income from capital transactions | 31 292.00 | | | 31 292.00 |
HD Total exceptional income (VII) | 31 292.00 | | | 31 292.00 |
HF Exceptional expenses on capital transactions | 31 292.00 | | | 31 292.00 |
HH Total exceptional expenses (VIII) | 31 292.00 | | | 31 292.00 |
HK Income tax | 332 754.00 | | | 332 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 888.00 | | | 1 755 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 653.00 | | | 1 089 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 234.00 | | | 666 234.00 |
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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 | 4 495 498.00 | | 3 083 207.00 | 4 495 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 292.00 | 4 042 221.00 | |
I4 DECREASES Grand Total | | 31 292.00 | 7 547 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 114.00 | | 1 077.00 | 3 504 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 384.00 | | 3 082 130.00 | 991 384.00 |
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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 | 1 433 439.00 | 177 991.00 | | 1 433 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 439.00 | 177 991.00 | | 1 433 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 517.00 | 39 579.00 | 16 517.00 | 16 517.00 |
7B Total provisions for depreciation | 16 517.00 | 39 579.00 | 16 517.00 | 16 517.00 |
7C Grand total | 16 517.00 | 39 579.00 | 16 517.00 | 16 517.00 |
UG - Financial | | 39 579.00 | 16 517.00 | |
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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 | 311 267.00 | 311 267.00 | | 311 267.00 |
8B Suppliers and Related Accounts | 44 724.00 | 44 724.00 | | 44 724.00 |
8E Income Taxes | 189 793.00 | 189 793.00 | | 189 793.00 |
UT Other financial assets | 13 384.00 | | | 13 384.00 |
UX Other trade receivables | 23 898.00 | | | 23 898.00 |
VB VAT | 7 454.00 | | | 7 454.00 |
VC Group and associates | 1 171.00 | | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 1 985 688.00 | 309 367.00 | 1 178 429.00 | 1 985 688.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 105 914.00 | | | 105 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 185.00 | | | 585 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 093.00 | 617 709.00 | 13 384.00 | 631 093.00 |
VW VAT | 42 683.00 | 42 683.00 | | 42 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 157.00 | 897 836.00 | 1 178 429.00 | 2 574 157.00 |
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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 | 67 322.00 | | | 67 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 463.00 | | | 235 463.00 |
ST Other accounts | 33 871.00 | | | 33 871.00 |
XQ Rental, rental and co-ownership charges | 132 413.00 | | | 132 413.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 767.00 | | | 67 767.00 |
YY Amount of VAT collected | 263 990.00 | | | 263 990.00 |
YZ Total deductible VAT on goods and services | 85 141.00 | | | 85 141.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 748.00 | | | 401 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
