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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 911 208.00 | 26 186.00 | 885 022.00 | 911 208.00 |
AP Buildings | 6 971 557.00 | 3 830 355.00 | 3 141 201.00 | 6 971 557.00 |
AT Other tangible assets | 92 894.00 | 80 665.00 | 12 230.00 | 92 894.00 |
AV Fixed assets in progress | 513 668.00 | | 513 668.00 | 513 668.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 143 556.00 | 7 472.00 | 136 084.00 | 143 556.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 10 140 824.00 | 3 944 678.00 | 6 196 147.00 | 10 140 824.00 |
BZ Other receivables | 5 651 522.00 | | 5 651 522.00 | 5 651 522.00 |
CF Cash and cash equivalents | 2 919 236.00 | | 2 919 236.00 | 2 919 236.00 |
CJ TOTAL (II) | 8 570 758.00 | | 8 570 758.00 | 8 570 758.00 |
CO Grand total (0 to V) | 18 711 582.00 | 3 944 678.00 | 14 766 905.00 | 18 711 582.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 031 946.00 | | | 6 031 946.00 |
DB Share, merger, contribution premiums, etc. | 5 865 758.00 | | | 5 865 758.00 |
DD Legal reserve (1) | 603 195.00 | | | 603 195.00 |
DG Other reserves | 680 470.00 | | | 680 470.00 |
DH Retained earnings | 1 104 691.00 | | | 1 104 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 745.00 | | | 33 745.00 |
DL TOTAL (I) | 14 319 805.00 | | | 14 319 805.00 |
DU Loans and Debts from Credit Institutions (3) | 171 846.00 | | | 171 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DX Trade payables and related accounts | 180 399.00 | | | 180 399.00 |
DY Tax and social security liabilities | 63 490.00 | | | 63 490.00 |
EA Other liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 447 100.00 | | | 447 100.00 |
EE Grand total (I to V) | 14 766 905.00 | | | 14 766 905.00 |
EG Accrued income and payables due within one year | 416 202.00 | | | 416 202.00 |
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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 | 688 644.00 | | 688 644.00 | 688 644.00 |
FJ Net sales | 688 644.00 | | 688 644.00 | 688 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 812 054.00 | |
FW Other purchases and external expenses | | | 96 061.00 | |
FX Taxes, duties, and similar payments | | | 182 596.00 | |
FY Salaries and Wages | | | 136 268.00 | |
FZ Social Security Contributions | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 586.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 750 606.00 | |
GG - OPERATING RESULT (I - II) | | | 61 449.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 57 796.00 | |
GP Total financial income (V) | | | 62 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 866.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GS Negative differences of foreign exchange | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 400.00 | | | 123 400.00 |
HE Exceptional expenses on management operations | 83 254.00 | | | 83 254.00 |
HH Total exceptional expenses (VIII) | 83 254.00 | | | 83 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 254.00 | | | -83 254.00 |
HK Income tax | -5 031.00 | | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 350.00 | | | 874 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 605.00 | | | 840 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 745.00 | | | 33 745.00 |
HP References: Equipment leasing | 34 769.00 | | | 34 769.00 |
HQ References: Real Estate Leasing | 34 769.00 | | | 34 769.00 |
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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 | 9 939 304.00 | | 231 782.00 | 9 939 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 262.00 | 1 651 497.00 | |
I4 DECREASES Grand Total | | 30 262.00 | 10 140 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 545.00 | | 231 782.00 | 8 257 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 759.00 | | | 1 681 759.00 |
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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 | 3 656 620.00 | 280 586.00 | | 3 656 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 620.00 | 280 586.00 | | 3 656 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 060.00 | 8 660.00 | | 66 060.00 |
7B Total provisions for depreciation | 6 606.00 | 866.00 | | 6 606.00 |
7C Grand total | 6 606.00 | 866.00 | | 6 606.00 |
UG - Financial | | 866.00 | | |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 180 399.00 | 180 399.00 | | 180 399.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 31 826.00 | 31 826.00 | | 31 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
UP Loans | 143 556.00 | 23 192.00 | | 143 556.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 12 624.00 | | | 12 624.00 |
VC Group and associates | 5 612 880.00 | | | 5 612 880.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 171 595.00 | 140 697.00 | 30 898.00 | 171 595.00 |
VK Loans repaid during the year | 140 132.00 | | | 140 132.00 |
VM Income taxes | 21 268.00 | | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 029.00 | 877 665.00 | 4 920 364.00 | 5 798 029.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 100.00 | 416 202.00 | 30 898.00 | 447 100.00 |
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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 | 181 737.00 | | | 181 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 806.00 | | | 18 806.00 |
ST Other accounts | 52 266.00 | | | 52 266.00 |
XQ Rental, rental and co-ownership charges | 24 989.00 | | | 24 989.00 |
YP Average staff number | 4.00 | | | 4.00 |
YR Real estate leasing commitment | 40 652.00 | | | 40 652.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 596.00 | | | 182 596.00 |
YY Amount of VAT collected | 162 410.00 | | | 162 410.00 |
YZ Total deductible VAT on goods and services | 19 051.00 | | | 19 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 061.00 | | | 96 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
