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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 | 15 091.00 | 15 091.00 | | 15 091.00 |
AN Land | 966 138.00 | | 966 138.00 | 966 138.00 |
AP Buildings | 2 570 165.00 | 766 328.00 | 1 803 836.00 | 2 570 165.00 |
AT Other tangible assets | 178 316.00 | 71 800.00 | 106 517.00 | 178 316.00 |
BB Receivables related to investments | 638 136.00 | | 638 136.00 | 638 136.00 |
BF Loans | 95 043.00 | | 95 043.00 | 95 043.00 |
BH Other financial assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BJ TOTAL (I) | 15 577 487.00 | 853 219.00 | 14 724 267.00 | 15 577 487.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 93 551.00 | | 93 551.00 | 93 551.00 |
BZ Other receivables | 219 709.00 | | 219 709.00 | 219 709.00 |
CF Cash and cash equivalents | 335 643.00 | | 335 643.00 | 335 643.00 |
CH Prepaid expenses | 32 976.00 | | 32 976.00 | 32 976.00 |
CJ TOTAL (II) | 684 159.00 | | 684 159.00 | 684 159.00 |
CO Grand total (0 to V) | 16 261 645.00 | 853 219.00 | 15 408 426.00 | 16 261 645.00 |
CP Shares due in less than one year | 671 488.00 | | | 671 488.00 |
CR Shares due in more than one year | 17 648.00 | | | 17 648.00 |
CU Other investments | 11 099 562.00 | | 11 099 562.00 | 11 099 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 250.00 | 1 066 250.00 | | 1 066 250.00 |
DB Share, merger, contribution premiums, etc. | 66 672.00 | 66 672.00 | | 66 672.00 |
DD Legal reserve (1) | 107 446.00 | 107 446.00 | | 107 446.00 |
DG Other reserves | 2 860 699.00 | 2 431 309.00 | | 2 860 699.00 |
DH Retained earnings | 8 182 992.00 | 8 182 992.00 | | 8 182 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 585.00 | 501 390.00 | | 725 585.00 |
DL TOTAL (I) | 13 009 644.00 | 12 356 060.00 | | 13 009 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 153.00 | 1 897 464.00 | | 2 040 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 442.00 | 42 914.00 | | 119 442.00 |
DX Trade payables and related accounts | 129 636.00 | 112 341.00 | | 129 636.00 |
DY Tax and social security liabilities | 101 816.00 | 91 458.00 | | 101 816.00 |
DZ Fixed asset liabilities and related accounts | | 95 508.00 | | |
EA Other liabilities | 7 736.00 | | | 7 736.00 |
EC TOTAL (IV) | 2 398 782.00 | 2 239 685.00 | | 2 398 782.00 |
EE Grand total (I to V) | 15 408 426.00 | 14 595 745.00 | | 15 408 426.00 |
EG Accrued income and payables due within one year | 761 961.00 | 501 583.00 | | 761 961.00 |
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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 | 807 185.00 | | 807 185.00 | 807 185.00 |
FJ Net sales | 807 185.00 | | 807 185.00 | 807 185.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 345.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 1 522 372.00 | |
FW Other purchases and external expenses | | | 908 485.00 | |
FX Taxes, duties, and similar payments | | | 58 052.00 | |
FY Salaries and Wages | | | 556 800.00 | |
FZ Social Security Contributions | | | 112 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 385.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 844 697.00 | |
GG - OPERATING RESULT (I - II) | | | -322 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 690 000.00 | |
GR Interest and similar expenses | | | 57 944.00 | |
GU Total financial expenses (VI) | | | 57 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709 345.00 | 498 426.00 | | 709 345.00 |
HA Exceptional income from management transactions | 400 000.00 | 457.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 1 414 400.00 | 140 000.00 | | 1 414 400.00 |
HD Total exceptional income (VII) | 1 814 400.00 | 140 457.00 | | 1 814 400.00 |
HE Exceptional expenses on management operations | 1 075 465.00 | 154 667.00 | | 1 075 465.00 |
HF Exceptional expenses on capital transactions | 323 081.00 | 138 890.00 | | 323 081.00 |
HH Total exceptional expenses (VIII) | 1 398 546.00 | 293 557.00 | | 1 398 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 854.00 | -153 100.00 | | 415 854.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 772.00 | 2 151 700.00 | | 4 026 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 187.00 | 1 650 310.00 | | 3 301 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 585.00 | 501 390.00 | | 725 585.00 |
HP References: Equipment leasing | 7 435.00 | | | 7 435.00 |
HQ References: Real Estate Leasing | 7 700.00 | | | 7 700.00 |
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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 | 14 763 578.00 | | 2 336 823.00 | 14 763 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 512 998.00 | 11 847 776.00 | |
I4 DECREASES Grand Total | | 1 522 915.00 | 15 577 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 917.00 | 3 714 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 091.00 | | | 15 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 756.00 | | 248 780.00 | 3 475 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 272 731.00 | | 2 088 043.00 | 11 272 731.00 |
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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 | 648 304.00 | 208 385.00 | 3 469.00 | 648 304.00 |
PE DEPRECIATION Total including other intangible assets | 15 091.00 | | | 15 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 212.00 | 208 385.00 | 3 469.00 | 633 212.00 |
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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 | 69 308.00 | | | 69 308.00 |
8B Suppliers and Related Accounts | 129 636.00 | 129 636.00 | | 129 636.00 |
8C Staff and Related Accounts | 46 861.00 | 46 861.00 | | 46 861.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
UL Receivables related to investments | 638 136.00 | 638 136.00 | | 638 136.00 |
UP Loans | 95 043.00 | 24 052.00 | | 95 043.00 |
UT Other financial assets | 15 035.00 | 9 300.00 | | 15 035.00 |
UX Other trade receivables | 93 551.00 | | | 93 551.00 |
VB VAT | 65 562.00 | | | 65 562.00 |
VH Loans with a maturity of more than one year at origin | 2 040 153.00 | 472 639.00 | 594 435.00 | 2 040 153.00 |
VI Group and Associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VK Loans repaid during the year | 157 838.00 | | | 157 838.00 |
VM Income taxes | 60 319.00 | | | 60 319.00 |
VP Miscellaneous | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 364.00 | | | 86 364.00 |
VS Prepaid expenses | 32 976.00 | | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 450.00 | 1 000 076.00 | 94 375.00 | 1 094 450.00 |
VW VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 782.00 | 761 961.00 | 594 435.00 | 2 398 782.00 |
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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 | 53 679.00 | 31 021.00 | | 53 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 192.00 | 80 216.00 | | 76 192.00 |
ST Other accounts | 645 705.00 | 356 417.00 | | 645 705.00 |
XQ Rental, rental and co-ownership charges | 139 942.00 | 75 762.00 | | 139 942.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 67 648.00 | | | 67 648.00 |
YR Real estate leasing commitment | 3 150 743.00 | | | 3 150 743.00 |
YT Subcontracting | 46 606.00 | 9 815.00 | | 46 606.00 |
YW Business tax | 4 373.00 | 717.00 | | 4 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 052.00 | 31 738.00 | | 58 052.00 |
YY Amount of VAT collected | 243 743.00 | 210 925.00 | | 243 743.00 |
YZ Total deductible VAT on goods and services | 97 773.00 | 80 434.00 | | 97 773.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 445.00 | 522 211.00 | | 908 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
