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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 446 500.00 | 191 809.00 | 254 691.00 | 446 500.00 |
AT Other tangible assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BB Receivables related to investments | 71 953.00 | | 71 953.00 | 71 953.00 |
BH Other financial assets | 20 022.00 | | 20 022.00 | 20 022.00 |
BJ TOTAL (I) | 15 446 309.00 | 191 809.00 | 15 254 500.00 | 15 446 309.00 |
BX Customers and related accounts | 338 317.00 | | 338 317.00 | 338 317.00 |
BZ Other receivables | 251 930.00 | | 251 930.00 | 251 930.00 |
CD Marketable securities | 2 003 738.00 | 1 099.00 | 2 002 640.00 | 2 003 738.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 2 607 106.00 | 1 099.00 | 2 606 007.00 | 2 607 106.00 |
CO Grand total (0 to V) | 18 053 414.00 | 192 908.00 | 17 860 506.00 | 18 053 414.00 |
CP Shares due in less than one year | 91 975.00 | | | 91 975.00 |
CU Other investments | 14 873 325.00 | | 14 873 325.00 | 14 873 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | 75 104.00 | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | 2 964 896.00 | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | 4 000.00 | | 7 510.00 |
DG Other reserves | 4 155 242.00 | 4 155 242.00 | | 4 155 242.00 |
DH Retained earnings | 4 247 056.00 | 3 904 902.00 | | 4 247 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 964.00 | 345 664.00 | | 306 964.00 |
DL TOTAL (I) | 11 756 772.00 | 11 449 808.00 | | 11 756 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 777.00 | 4 931 139.00 | | 4 949 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 65 765.00 | 89 294.00 | | 65 765.00 |
DY Tax and social security liabilities | 899 625.00 | 930 287.00 | | 899 625.00 |
EA Other liabilities | 187 138.00 | 1 599.00 | | 187 138.00 |
EC TOTAL (IV) | 6 103 734.00 | 5 953 747.00 | | 6 103 734.00 |
EE Grand total (I to V) | 17 860 506.00 | 17 403 556.00 | | 17 860 506.00 |
EG Accrued income and payables due within one year | 6 103 734.00 | 1 772 916.00 | | 6 103 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 719.00 | | | 20 719.00 |
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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 | 2 961 277.00 | | 2 961 277.00 | 2 961 277.00 |
FJ Net sales | 2 961 277.00 | | 2 961 277.00 | 2 961 277.00 |
FR Total operating income (I) | | | 2 961 277.00 | |
FW Other purchases and external expenses | | | 445 435.00 | |
FX Taxes, duties, and similar payments | | | 43 169.00 | |
FY Salaries and Wages | | | 1 212 557.00 | |
FZ Social Security Contributions | | | 681 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 325.00 | |
GF Total Operating Expenses (II) | | | 2 404 613.00 | |
GG - OPERATING RESULT (I - II) | | | 556 664.00 | |
GL Other interest and similar income | | | 15 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GP Total financial income (V) | | | 15 979.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 441.00 | |
GU Total financial expenses (VI) | | | 92 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 25 892.00 | | 1 599.00 |
HB Exceptional income from capital transactions | | 3 000 000.00 | | |
HD Total exceptional income (VII) | 1 599.00 | 3 025 892.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 2 176.00 | -2.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | | 3 004 949.00 | | |
HH Total exceptional expenses (VIII) | 2 176.00 | 3 007 065.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | 18 826.00 | | -577.00 |
HK Income tax | 172 662.00 | 194 360.00 | | 172 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 855.00 | 5 995 861.00 | | 2 978 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 892.00 | 5 650 196.00 | | 2 671 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 964.00 | 345 664.00 | | 306 964.00 |
HP References: Equipment leasing | 148 144.00 | 133 711.00 | | 148 144.00 |
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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 | 13 529 473.00 | | 1 916 835.00 | 13 529 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 965 300.00 | |
I4 DECREASES Grand Total | | | 15 446 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 008.00 | | | 481 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 048 465.00 | | 1 916 835.00 | 13 048 465.00 |
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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 | 169 484.00 | 22 325.00 | | 169 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 484.00 | 22 325.00 | | 169 484.00 |
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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 | 1 389.00 | | 290.00 | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | | 290.00 | 1 389.00 |
7C Grand total | 1 389.00 | | 290.00 | 1 389.00 |
UG - Financial | | | 290.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 65 765.00 | 65 765.00 | | 65 765.00 |
8C Staff and Related Accounts | 364 697.00 | 364 697.00 | | 364 697.00 |
8D Social Security and Other Social Organizations | 378 315.00 | 378 315.00 | | 378 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 138.00 | 187 138.00 | | 187 138.00 |
UL Receivables related to investments | 71 953.00 | 71 953.00 | | 71 953.00 |
UT Other financial assets | 20 022.00 | 20 022.00 | | 20 022.00 |
UX Other trade receivables | 338 317.00 | | | 338 317.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VG Loans with a maturity of up to one year at origin | 20 719.00 | 20 719.00 | | 20 719.00 |
VH Loans with a maturity of more than one year at origin | 4 929 058.00 | 4 929 058.00 | | 4 929 058.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 747 081.00 | | | 747 081.00 |
VM Income taxes | 25 514.00 | | | 25 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 363.00 | | | 218 363.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 797.00 | 684 797.00 | | 684 797.00 |
VW VAT | 137 776.00 | 137 776.00 | | 137 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 734.00 | 6 103 734.00 | | 6 103 734.00 |
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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 | 29 659.00 | 43 325.00 | | 29 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 095.00 | 73 682.00 | | 44 095.00 |
ST Other accounts | 357 477.00 | 371 094.00 | | 357 477.00 |
XQ Rental, rental and co-ownership charges | 38 629.00 | 38 085.00 | | 38 629.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 5 235.00 | 39 347.00 | | 5 235.00 |
YW Business tax | 13 510.00 | 10 730.00 | | 13 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 169.00 | 54 055.00 | | 43 169.00 |
YY Amount of VAT collected | 587 377.00 | 585 108.00 | | 587 377.00 |
YZ Total deductible VAT on goods and services | 49 238.00 | 76 767.00 | | 49 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 435.00 | 522 208.00 | | 445 435.00 |
