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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 | 886.00 | 772.00 | 114.00 | 886.00 |
AH Goodwill | 64 696.00 | | 64 696.00 | 64 696.00 |
AN Land | 87 400.00 | | 87 400.00 | 87 400.00 |
AP Buildings | 712 498.00 | 355 901.00 | 356 597.00 | 712 498.00 |
AT Other tangible assets | 42 260.00 | 41 839.00 | 421.00 | 42 260.00 |
AV Fixed assets in progress | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 2 378 378.00 | 398 512.00 | 1 979 866.00 | 2 378 378.00 |
BX Customers and related accounts | 182 104.00 | | 182 104.00 | 182 104.00 |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CF Cash and cash equivalents | 30 856.00 | | 30 856.00 | 30 856.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 240 830.00 | | 240 830.00 | 240 830.00 |
CO Grand total (0 to V) | 2 619 208.00 | 398 512.00 | 2 220 696.00 | 2 619 208.00 |
CU Other investments | 1 457 547.00 | | 1 457 547.00 | 1 457 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 32 959.00 | 32 959.00 | | 32 959.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DG Other reserves | 857 313.00 | 803 822.00 | | 857 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 218.00 | 102 091.00 | | 115 218.00 |
DL TOTAL (I) | 1 500 307.00 | 1 433 689.00 | | 1 500 307.00 |
DU Loans and Debts from Credit Institutions (3) | 175 155.00 | 230 728.00 | | 175 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 637.00 | 368 509.00 | | 406 637.00 |
DX Trade payables and related accounts | 12 687.00 | 21 828.00 | | 12 687.00 |
DY Tax and social security liabilities | 67 621.00 | 37 929.00 | | 67 621.00 |
EA Other liabilities | 19 392.00 | | | 19 392.00 |
EB Prepaid income (2) | 38 897.00 | 32 119.00 | | 38 897.00 |
EC TOTAL (IV) | 720 389.00 | 691 112.00 | | 720 389.00 |
EE Grand total (I to V) | 2 220 696.00 | 2 124 801.00 | | 2 220 696.00 |
EG Accrued income and payables due within one year | 587 735.00 | 516 082.00 | | 587 735.00 |
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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 | 1 223.00 | | 1 223.00 | 1 223.00 |
FG Production sold - services | 288 136.00 | | 288 136.00 | 288 136.00 |
FJ Net sales | 289 359.00 | | 289 359.00 | 289 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 289 672.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 396.00 | |
FX Taxes, duties, and similar payments | | | 38 790.00 | |
FY Salaries and Wages | | | 38 218.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 198 292.00 | |
GG - OPERATING RESULT (I - II) | | | 91 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 676.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 54 710.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 685.00 | | |
A2 TOTAL ASSETS | 8 545.00 | 8 265.00 | | 8 545.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 20 832.00 | 3 586.00 | | 20 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 382.00 | 327 150.00 | | 344 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 164.00 | 225 059.00 | | 229 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 218.00 | 102 091.00 | | 115 218.00 |
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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 | 2 293 871.00 | | 84 507.00 | 2 293 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 547.00 | |
I4 DECREASES Grand Total | | | 2 378 378.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 082.00 | | 500.00 | 65 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 242.00 | | 84 007.00 | 771 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 547.00 | | | 1 457 547.00 |
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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 | 341 512.00 | 57 000.00 | | 341 512.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 394.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 134.00 | 56 606.00 | | 341 134.00 |
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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 | 36 449.00 | 36 449.00 | | 36 449.00 |
8B Suppliers and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8C Staff and Related Accounts | 12 790.00 | 12 790.00 | | 12 790.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
8E Income Taxes | 14 056.00 | 14 056.00 | | 14 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
8L Deferred income | 38 897.00 | 38 897.00 | | 38 897.00 |
UX Other trade receivables | 182 104.00 | | | 182 104.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VC Group and associates | 13 003.00 | | | 13 003.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 175 030.00 | 42 376.00 | 132 654.00 | 175 030.00 |
VI Group and Associates | 370 188.00 | 370 188.00 | | 370 188.00 |
VK Loans repaid during the year | 55 545.00 | | | 55 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 10 062.00 | | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 975.00 | 209 975.00 | | 209 975.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 389.00 | 587 735.00 | 132 654.00 | 720 389.00 |
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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 | 37 009.00 | 37 120.00 | | 37 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 833.00 | 12 588.00 | | 833.00 |
ST Other accounts | 17 662.00 | 19 802.00 | | 17 662.00 |
XQ Rental, rental and co-ownership charges | 31 887.00 | 26 750.00 | | 31 887.00 |
YT Subcontracting | 2 014.00 | 2 074.00 | | 2 014.00 |
YW Business tax | 1 781.00 | 1 790.00 | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 790.00 | 38 910.00 | | 38 790.00 |
YY Amount of VAT collected | 62 178.00 | 46 160.00 | | 62 178.00 |
YZ Total deductible VAT on goods and services | 24 012.00 | 14 765.00 | | 24 012.00 |
ZE Dividends | 48 600.00 | | | 48 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 396.00 | 61 214.00 | | 52 396.00 |
