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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 131 328.00 | | 131 328.00 | 131 328.00 |
AN Land | 1 534 480.00 | 71 784.00 | 1 462 696.00 | 1 534 480.00 |
AP Buildings | 9 521 698.00 | 5 100 738.00 | 4 420 960.00 | 9 521 698.00 |
AT Other tangible assets | 162 094.00 | 74 660.00 | 87 434.00 | 162 094.00 |
AV Fixed assets in progress | 60 972.00 | | 60 972.00 | 60 972.00 |
BB Receivables related to investments | 2 277 943.00 | 798 251.00 | 1 479 692.00 | 2 277 943.00 |
BF Loans | 326 964.00 | | 326 964.00 | 326 964.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 943 634.00 | 6 500 642.00 | 8 442 992.00 | 14 943 634.00 |
BT Goods | 22 369.00 | | 22 369.00 | 22 369.00 |
BX Customers and related accounts | 322 046.00 | | 322 046.00 | 322 046.00 |
BZ Other receivables | 135 918.00 | | 135 918.00 | 135 918.00 |
CD Marketable securities | 851 916.00 | | 851 916.00 | 851 916.00 |
CF Cash and cash equivalents | 525 471.00 | | 525 471.00 | 525 471.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 1 874 934.00 | | 1 874 934.00 | 1 874 934.00 |
CO Grand total (0 to V) | 16 818 567.00 | 6 500 642.00 | 10 317 926.00 | 16 818 567.00 |
CU Other investments | 927 856.00 | 454 958.00 | 472 898.00 | 927 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 518.00 | | | 388 518.00 |
DB Share, merger, contribution premiums, etc. | 1 435 822.00 | | | 1 435 822.00 |
DD Legal reserve (1) | 38 852.00 | | | 38 852.00 |
DG Other reserves | 5 552 840.00 | | | 5 552 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 428.00 | | | 88 428.00 |
DL TOTAL (I) | 7 504 460.00 | | | 7 504 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 281.00 | | | 2 300 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 151.00 | | | 302 151.00 |
DX Trade payables and related accounts | 51 249.00 | | | 51 249.00 |
DY Tax and social security liabilities | 143 629.00 | | | 143 629.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EB Prepaid income (2) | 15 605.00 | | | 15 605.00 |
EC TOTAL (IV) | 2 813 466.00 | | | 2 813 466.00 |
EE Grand total (I to V) | 10 317 926.00 | | | 10 317 926.00 |
EG Accrued income and payables due within one year | 972 142.00 | | | 972 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 173.00 | | 108 173.00 | 108 173.00 |
FG Production sold - services | 2 132 289.00 | | 2 132 289.00 | 2 132 289.00 |
FJ Net sales | 2 240 462.00 | | 2 240 462.00 | 2 240 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 261 096.00 | |
FT Inventory change (goods) | | | 90 995.00 | |
FW Other purchases and external expenses | | | 256 843.00 | |
FX Taxes, duties, and similar payments | | | 384 329.00 | |
FY Salaries and Wages | | | 77 230.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 474.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 1 182 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2 799.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 833.00 | |
GP Total financial income (V) | | | 105 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 551.00 | |
GR Interest and similar expenses | | | 55 298.00 | |
GU Total financial expenses (VI) | | | 926 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 657.00 | | | 8 657.00 |
HA Exceptional income from management transactions | 8 511.00 | | | 8 511.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 20 511.00 | | | 20 511.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | 188 781.00 | | | 188 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 265.00 | | | 2 387 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 837.00 | | | 2 298 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 428.00 | | | 88 428.00 |
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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 | 14 528 430.00 | | 474 102.00 | 14 528 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532 811.00 | |
I4 DECREASES Grand Total | | 58 900.00 | 14 943 634.00 | |
IO DECREASES Total including other intangible assets | | | 131 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 900.00 | 11 279 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 578.00 | | | 131 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947 106.00 | | 391 038.00 | 10 947 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 747.00 | | 83 064.00 | 3 449 747.00 |
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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 | 4 976 859.00 | 329 474.00 | 58 900.00 | 4 976 859.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 976 609.00 | 329 474.00 | 58 900.00 | 4 976 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 816 580.00 | 8 715 510.00 | | 3 816 580.00 |
6T Receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
7B Total provisions for depreciation | 449 465.00 | 871 551.00 | 67 807.00 | 449 465.00 |
7C Grand total | 449 465.00 | 871 551.00 | 67 807.00 | 449 465.00 |
UE of which provisions and reversals: - Operating | | | 11 974.00 | |
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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 | 232 655.00 | 232 655.00 | | 232 655.00 |
8B Suppliers and Related Accounts | 51 249.00 | 51 249.00 | | 51 249.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 15 605.00 | 15 605.00 | | 15 605.00 |
UL Receivables related to investments | 2 277 943.00 | | | 2 277 943.00 |
UP Loans | 326 964.00 | | | 326 964.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 322 046.00 | | | 322 046.00 |
VB VAT | 68 982.00 | | | 68 982.00 |
VH Loans with a maturity of more than one year at origin | 2 300 281.00 | 458 957.00 | 1 313 622.00 | 2 300 281.00 |
VI Group and Associates | 69 497.00 | 69 497.00 | | 69 497.00 |
VJ Loans taken out during the year | 308 332.00 | | | 308 332.00 |
VK Loans repaid during the year | 529 307.00 | | | 529 307.00 |
VM Income taxes | 65 307.00 | | | 65 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 17 214.00 | | | 17 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080 133.00 | 475 178.00 | 2 604 955.00 | 3 080 133.00 |
VW VAT | 127 986.00 | 127 986.00 | | 127 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 466.00 | 972 142.00 | 1 313 622.00 | 2 813 466.00 |
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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 | 376 173.00 | | | 376 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 911.00 | | | 17 911.00 |
ST Other accounts | 232 828.00 | | | 232 828.00 |
XQ Rental, rental and co-ownership charges | 6 104.00 | | | 6 104.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 8 156.00 | | | 8 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 384 329.00 | | | 384 329.00 |
YY Amount of VAT collected | 427 022.00 | | | 427 022.00 |
YZ Total deductible VAT on goods and services | 89 347.00 | | | 89 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 843.00 | | | 256 843.00 |
