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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 123.00 | | 1 626 123.00 | 1 626 123.00 |
AP Buildings | 3 709 593.00 | 3 100 885.00 | 608 707.00 | 3 709 593.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 100 885.00 | 2 234 830.00 | 5 335 716.00 |
BX Customers and related accounts | 4 733 179.00 | 3 796 208.00 | 936 971.00 | 4 733 179.00 |
BZ Other receivables | 3 086 945.00 | | 3 086 945.00 | 3 086 945.00 |
CD Marketable securities | 1 548 139.00 | | 1 548 139.00 | 1 548 139.00 |
CF Cash and cash equivalents | 205 419.00 | | 205 419.00 | 205 419.00 |
CJ TOTAL (II) | 9 573 683.00 | 3 796 208.00 | 5 777 475.00 | 9 573 683.00 |
CO Grand total (0 to V) | 14 909 398.00 | 6 897 094.00 | 8 012 305.00 | 14 909 398.00 |
CR Shares due in more than one year | 7 812 197.00 | | | 7 812 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 099.00 | 5 490 099.00 | | 5 490 099.00 |
DD Legal reserve (1) | 472 325.00 | 442 014.00 | | 472 325.00 |
DH Retained earnings | 12 316.00 | 10 537.00 | | 12 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 569.00 | 606 219.00 | | -9 569.00 |
DL TOTAL (I) | 5 965 171.00 | 6 548 868.00 | | 5 965 171.00 |
DP Provisions for Risks | 773 134.00 | | | 773 134.00 |
DR TOTAL (IV) | 773 134.00 | | | 773 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 169.00 | 466 169.00 | | 466 169.00 |
DX Trade payables and related accounts | 36 020.00 | 34 744.00 | | 36 020.00 |
DY Tax and social security liabilities | 771 811.00 | 653 380.00 | | 771 811.00 |
EC TOTAL (IV) | 1 274 000.00 | 1 154 294.00 | | 1 274 000.00 |
EE Grand total (I to V) | 8 012 305.00 | 7 703 162.00 | | 8 012 305.00 |
EG Accrued income and payables due within one year | 801 651.00 | 1 154 294.00 | | 801 651.00 |
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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 | 1 882 047.00 | | 1 882 047.00 | 1 882 047.00 |
FJ Net sales | 1 882 047.00 | | 1 882 047.00 | 1 882 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 882 048.00 | |
FW Other purchases and external expenses | | | 82 987.00 | |
FX Taxes, duties, and similar payments | | | 53 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 773 134.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 837 640.00 | |
GG - OPERATING RESULT (I - II) | | | 44 408.00 | |
GL Other interest and similar income | | | 66 131.00 | |
GP Total financial income (V) | | | 66 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 531.00 | | | 80 531.00 |
HH Total exceptional expenses (VIII) | 80 531.00 | | | 80 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 531.00 | | | -80 531.00 |
HK Income tax | 39 577.00 | 307 252.00 | | 39 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 179.00 | 1 957 525.00 | | 1 948 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 748.00 | 1 351 307.00 | | 1 957 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 569.00 | 606 219.00 | | -9 569.00 |
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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 | 5 335 716.00 | | | 5 335 716.00 |
I4 DECREASES Grand Total | | | 5 335 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
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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 | 2 938 117.00 | 162 769.00 | | 2 938 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 117.00 | 162 769.00 | | 2 938 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 773 134.00 | | |
6T Receivables | 3 030 635.00 | 765 573.00 | | 3 030 635.00 |
7B Total provisions for depreciation | 3 030 635.00 | 765 573.00 | | 3 030 635.00 |
7C Grand total | 3 030 635.00 | 1 538 707.00 | | 3 030 635.00 |
UE of which provisions and reversals: - Operating | | 1 538 707.00 | | |
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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 | 466 169.00 | | | 466 169.00 |
8B Suppliers and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
UX Other trade receivables | 4 733 179.00 | | | 4 733 179.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VC Group and associates | 3 079 018.00 | | | 3 079 018.00 |
VI Group and Associates | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820 124.00 | 7 927.00 | 7 812 197.00 | 7 820 124.00 |
VW VAT | 763 573.00 | 763 573.00 | | 763 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 000.00 | 801 651.00 | | 1 274 000.00 |
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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 | 36 666.00 | 36 279.00 | | 36 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 101.00 | 14 853.00 | | 48 101.00 |
ST Other accounts | 34 886.00 | 31 630.00 | | 34 886.00 |
YW Business tax | 16 512.00 | 14 420.00 | | 16 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 178.00 | 50 699.00 | | 53 178.00 |
YY Amount of VAT collected | 241 023.00 | 200 975.00 | | 241 023.00 |
YZ Total deductible VAT on goods and services | 15 042.00 | 8 357.00 | | 15 042.00 |
ZE Dividends | 574 128.00 | | | 574 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 987.00 | 46 483.00 | | 82 987.00 |
