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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 | 2 243.00 | 2 022.00 | 221.00 | 2 243.00 |
AN Land | 116 437.00 | 18 977.00 | 97 460.00 | 116 437.00 |
AP Buildings | 1 201 908.00 | 732 060.00 | 469 848.00 | 1 201 908.00 |
AT Other tangible assets | 708.00 | 692.00 | 16.00 | 708.00 |
BF Loans | 187 896.00 | | 187 896.00 | 187 896.00 |
BJ TOTAL (I) | 1 747 521.00 | 753 750.00 | 993 771.00 | 1 747 521.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CD Marketable securities | 2 551 132.00 | 42 242.00 | 2 508 890.00 | 2 551 132.00 |
CF Cash and cash equivalents | 193 485.00 | | 193 485.00 | 193 485.00 |
CJ TOTAL (II) | 2 748 731.00 | 42 242.00 | 2 706 489.00 | 2 748 731.00 |
CO Grand total (0 to V) | 4 496 252.00 | 795 992.00 | 3 700 260.00 | 4 496 252.00 |
CP Shares due in less than one year | 167 727.00 | | | 167 727.00 |
CU Other investments | 238 329.00 | | 238 329.00 | 238 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 327 835.00 | 2 470 587.00 | | 2 327 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 708.00 | -47 753.00 | | 134 708.00 |
DL TOTAL (I) | 3 562 543.00 | 3 522 835.00 | | 3 562 543.00 |
DU Loans and Debts from Credit Institutions (3) | 52 985.00 | 88 163.00 | | 52 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 959.00 | 6 751.00 | | 34 959.00 |
DX Trade payables and related accounts | 10 528.00 | 2 499.00 | | 10 528.00 |
DY Tax and social security liabilities | 39 245.00 | 2 775.00 | | 39 245.00 |
EC TOTAL (IV) | 137 717.00 | 100 187.00 | | 137 717.00 |
EE Grand total (I to V) | 3 700 260.00 | 3 623 021.00 | | 3 700 260.00 |
EG Accrued income and payables due within one year | 122 065.00 | 47 601.00 | | 122 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 209.00 | | 221.00 |
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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 | 126 240.00 | | 126 240.00 | 126 240.00 |
FJ Net sales | 126 240.00 | | 126 240.00 | 126 240.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 242.00 | |
FW Other purchases and external expenses | | | 51 064.00 | |
FX Taxes, duties, and similar payments | | | -2 230.00 | |
FZ Social Security Contributions | | | -10 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 670.00 | |
GK Income from other securities and fixed asset receivables | | | 4 419.00 | |
GL Other interest and similar income | | | 137 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 905.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 223 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 242.00 | |
GR Interest and similar expenses | | | 29 299.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 71 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -10 016.00 | 14 495.00 | | -10 016.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 135.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -135.00 | | 605.00 |
HK Income tax | 37 537.00 | | | 37 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 383.00 | 173 384.00 | | 350 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 674.00 | 221 137.00 | | 215 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 708.00 | -47 753.00 | | 134 708.00 |
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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 | 1 612 962.00 | | 170 321.00 | 1 612 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 194.00 | 426 225.00 | |
I4 DECREASES Grand Total | | 35 762.00 | 1 747 521.00 | |
IO DECREASES Total including other intangible assets | | 2 601.00 | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 1 319 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 611.00 | | 233.00 | 4 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 020.00 | | | 1 320 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 330.00 | | 170 089.00 | 288 330.00 |
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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 | 689 551.00 | 67 753.00 | 3 554.00 | 689 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 12.00 | 2 601.00 | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 940.00 | 67 741.00 | 952.00 | 684 940.00 |
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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 | 81 905.00 | 42 242.00 | 81 905.00 | 81 905.00 |
7B Total provisions for depreciation | 81 905.00 | 42 242.00 | 81 905.00 | 81 905.00 |
7C Grand total | 81 905.00 | 42 242.00 | 81 905.00 | 81 905.00 |
UG - Financial | | 42 242.00 | 81 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8E Income Taxes | 37 537.00 | 37 537.00 | | 37 537.00 |
UP Loans | 187 896.00 | 167 727.00 | | 187 896.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 52 764.00 | 36 933.00 | 15 831.00 | 52 764.00 |
VI Group and Associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 010.00 | 171 841.00 | 20 169.00 | 192 010.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 896.00 | 122 065.00 | 15 831.00 | 137 896.00 |
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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 | -2 590.00 | 3 966.00 | | -2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 847.00 | 19 059.00 | | 8 847.00 |
ST Other accounts | 36 390.00 | 19 818.00 | | 36 390.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | 4 320.00 | | 4 320.00 |
YT Subcontracting | 1 507.00 | 1 498.00 | | 1 507.00 |
YW Business tax | 361.00 | 749.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 230.00 | 4 715.00 | | -2 230.00 |
YY Amount of VAT collected | 25 248.00 | 25 248.00 | | 25 248.00 |
YZ Total deductible VAT on goods and services | 5 977.00 | 3 831.00 | | 5 977.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 064.00 | 44 695.00 | | 51 064.00 |
