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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 4 722 152.00 | 3 001 086.00 | 1 721 065.00 | 4 722 152.00 |
BB Receivables related to investments | 4 726 886.00 | | 4 726 886.00 | 4 726 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 036 225.00 | 3 001 086.00 | 11 035 138.00 | 14 036 225.00 |
BX Customers and related accounts | 135 800.00 | | 135 800.00 | 135 800.00 |
BZ Other receivables | 313 592.00 | | 313 592.00 | 313 592.00 |
CF Cash and cash equivalents | 55 300.00 | | 55 300.00 | 55 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 692.00 | | 504 692.00 | 504 692.00 |
CO Grand total (0 to V) | 14 540 917.00 | 3 001 086.00 | 11 539 831.00 | 14 540 917.00 |
CU Other investments | 4 533 856.00 | | 4 533 856.00 | 4 533 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 851.00 | 1 078 851.00 | | 1 078 851.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 846 995.00 | 5 825 382.00 | | 5 846 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 222.00 | 221 612.00 | | 260 222.00 |
DK Regulated provisions | 24 331.00 | 30 625.00 | | 24 331.00 |
DL TOTAL (I) | 8 090 400.00 | 8 036 472.00 | | 8 090 400.00 |
DQ Provisions for Expenses | 760 382.00 | 649 943.00 | | 760 382.00 |
DR TOTAL (IV) | 760 382.00 | 649 943.00 | | 760 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 000.00 | 1 470 000.00 | | 1 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 857.00 | 220 442.00 | | 793 857.00 |
DX Trade payables and related accounts | 30 831.00 | 161 271.00 | | 30 831.00 |
DY Tax and social security liabilities | 357 659.00 | 372 017.00 | | 357 659.00 |
DZ Fixed asset liabilities and related accounts | 4 934.00 | 15 581.00 | | 4 934.00 |
EA Other liabilities | 211 766.00 | 204 650.00 | | 211 766.00 |
EC TOTAL (IV) | 2 689 048.00 | 2 443 962.00 | | 2 689 048.00 |
EE Grand total (I to V) | 11 539 831.00 | 11 130 377.00 | | 11 539 831.00 |
EG Accrued income and payables due within one year | 1 504 048.00 | 1 078 962.00 | | 1 504 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 103 446.00 | 674 082.00 | | 103 446.00 |
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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 | 1 332 202.00 | | 1 332 202.00 | 1 332 202.00 |
FJ Net sales | 1 332 202.00 | | 1 332 202.00 | 1 332 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 335 329.00 | |
FS Purchases of goods (including customs duties) | | | 65 833 840.00 | |
FW Other purchases and external expenses | | | 36 854.00 | |
FX Taxes, duties, and similar payments | | | 73 008.00 | |
FY Salaries and Wages | | | 465 154.00 | |
FZ Social Security Contributions | | | 233 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 653.00 | |
GE Other Expenses | | | 61 738.00 | |
GF Total Operating Expenses (II) | | | 1 124 280.00 | |
GG - OPERATING RESULT (I - II) | | | 211 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 100.00 | |
GL Other interest and similar income | | | 94 358.00 | |
GP Total financial income (V) | | | 184 458.00 | |
GR Interest and similar expenses | | | 56 435.00 | |
GU Total financial expenses (VI) | | | 56 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 160.00 | | 2 160.00 |
HC Reversals of provisions and transfers of expenses | 42 669.00 | 6 293.00 | | 42 669.00 |
HD Total exceptional income (VII) | 42 669.00 | 6 293.00 | | 42 669.00 |
HG Exceptional depreciation and provisions | 146 815.00 | 59 016.00 | | 146 815.00 |
HH Total exceptional expenses (VIII) | 146 815.00 | 59 016.00 | | 146 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 145.00 | -52 722.00 | | -104 145.00 |
HK Income tax | -25 296.00 | 39 290.00 | | -25 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 457.00 | 1 458 422.00 | | 1 562 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 235.00 | 1 236 809.00 | | 1 302 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 222.00 | 221 612.00 | | 260 222.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 420.00 | 15 023.00 | | -1 420.00 |
R3 Income Statement - Technical Result | -134 353.00 | 38 761.00 | | -134 353.00 |
R5 Net income of consolidated companies | 139 098.00 | 725 403.00 | | 139 098.00 |
R6 Group Income (Consolidated Net Income) | 273 451.00 | 686 642.00 | | 273 451.00 |
R7 Share of minority interests (Non-group income) | 170 005.00 | 12 560.00 | | 170 005.00 |
R8 Net income, group share (parent company share) | 103 446.00 | 674 082.00 | | 103 446.00 |
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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 | 13 559 135.00 | | 904 531.00 | 13 559 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 689.00 | 9 260 820.00 | |
I4 DECREASES Grand Total | | 427 441.00 | 14 036 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 4 775 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 776 157.00 | | | 4 776 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782 978.00 | | 904 531.00 | 8 782 978.00 |
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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 | 2 748 185.00 | 253 653.00 | 752.00 | 2 748 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 185.00 | 253 653.00 | 752.00 | 2 748 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 625.00 | | 6 294.00 | 30 625.00 |
5Z Total provisions for risks and expenses | 649 943.00 | 146 815.00 | 36 376.00 | 649 943.00 |
7C Grand total | 680 568.00 | 146 815.00 | 42 670.00 | 680 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 290 000.00 | 180 000.00 | 720 000.00 | 1 290 000.00 |
8A Miscellaneous Loans and Financial Debts | 76 288.00 | 1 288.00 | | 76 288.00 |
8B Suppliers and Related Accounts | 30 831.00 | 30 831.00 | | 30 831.00 |
8C Staff and Related Accounts | 164 762.00 | 164 762.00 | | 164 762.00 |
8D Social Security and Other Social Organizations | 155 140.00 | 155 140.00 | | 155 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 767.00 | 211 767.00 | | 211 767.00 |
UL Receivables related to investments | 4 726 887.00 | | | 4 726 887.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VI Group and Associates | 717 569.00 | 717 569.00 | | 717 569.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 290 068.00 | | | 290 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 279.00 | 449 392.00 | 4 726 887.00 | 5 176 279.00 |
VW VAT | 37 758.00 | 37 758.00 | | 37 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 049.00 | 1 504 049.00 | 720 000.00 | 2 689 049.00 |
