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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 721.00 | | 155 721.00 | 155 721.00 |
AP Buildings | 3 403 253.00 | 1 779 288.00 | 1 623 965.00 | 3 403 253.00 |
AT Other tangible assets | 5 402.00 | 5 402.00 | | 5 402.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 8 136 447.00 | 1 784 691.00 | 6 351 755.00 | 8 136 447.00 |
BZ Other receivables | 222 470.00 | | 222 470.00 | 222 470.00 |
CD Marketable securities | 1 510 438.00 | 1 082.00 | 1 509 355.00 | 1 510 438.00 |
CF Cash and cash equivalents | 300 734.00 | | 300 734.00 | 300 734.00 |
CJ TOTAL (II) | 2 033 643.00 | 1 082.00 | 2 032 560.00 | 2 033 643.00 |
CO Grand total (0 to V) | 10 170 090.00 | 1 785 774.00 | 8 384 316.00 | 10 170 090.00 |
CU Other investments | 4 558 685.00 | | 4 558 685.00 | 4 558 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | 1 089 364.00 | | | 1 089 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 028.00 | | | 634 028.00 |
DL TOTAL (I) | 6 274 213.00 | | | 6 274 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 321.00 | | | 1 676 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 141.00 | | | 314 141.00 |
DX Trade payables and related accounts | 17 470.00 | | | 17 470.00 |
DY Tax and social security liabilities | 48 048.00 | | | 48 048.00 |
EA Other liabilities | 54 120.00 | | | 54 120.00 |
EC TOTAL (IV) | 2 110 102.00 | | | 2 110 102.00 |
EE Grand total (I to V) | 8 384 316.00 | | | 8 384 316.00 |
EG Accrued income and payables due within one year | 749 934.00 | | | 749 934.00 |
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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 | 1 180 719.00 | | 1 180 719.00 | 1 180 719.00 |
FJ Net sales | 1 180 719.00 | | 1 180 719.00 | 1 180 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 050.00 | |
FR Total operating income (I) | | | 1 402 769.00 | |
FW Other purchases and external expenses | | | 247 362.00 | |
FX Taxes, duties, and similar payments | | | 70 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 260.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 496 077.00 | |
GG - OPERATING RESULT (I - II) | | | 906 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179.00 | |
GL Other interest and similar income | | | 20 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 579.00 | |
GO Net income from sales of marketable securities | | | 54 065.00 | |
GP Total financial income (V) | | | 119 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 082.00 | |
GR Interest and similar expenses | | | 39 850.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GT Net expenses on sales of marketable securities | | | 179.00 | |
GU Total financial expenses (VI) | | | 42 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 050.00 | | | 222 050.00 |
HE Exceptional expenses on management operations | 9 961.00 | | | 9 961.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | | | -9 961.00 |
HK Income tax | 339 540.00 | | | 339 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 820.00 | | | 1 521 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 791.00 | | | 887 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 028.00 | | | 634 028.00 |
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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 | 7 547 414.00 | 589 033.00 | | 7 547 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572 069.00 | |
I4 DECREASES Grand Total | | | 8 136 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 564 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 192.00 | 59 185.00 | | 3 505 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 042 221.00 | 529 848.00 | | 4 042 221.00 |
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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 | 1 611 430.00 | 173 260.00 | | 1 611 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 430.00 | 173 260.00 | | 1 611 430.00 |
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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 | 39 579.00 | 1 082.00 | 39 579.00 | 39 579.00 |
7B Total provisions for depreciation | 39 579.00 | 1 082.00 | 39 579.00 | 39 579.00 |
7C Grand total | 39 579.00 | 1 082.00 | 39 579.00 | 39 579.00 |
UG - Financial | | 1 082.00 | 39 579.00 | |
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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 | 314 141.00 | 314 141.00 | | 314 141.00 |
8B Suppliers and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 120.00 | 54 120.00 | | 54 120.00 |
UT Other financial assets | 13 384.00 | | | 13 384.00 |
VB VAT | 28 723.00 | | | 28 723.00 |
VH Loans with a maturity of more than one year at origin | 1 676 321.00 | 316 153.00 | 1 131 421.00 | 1 676 321.00 |
VK Loans repaid during the year | 309 367.00 | | | 309 367.00 |
VM Income taxes | 6 052.00 | | | 6 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 694.00 | | | 187 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 854.00 | 222 470.00 | 13 384.00 | 235 854.00 |
VW VAT | 48 048.00 | 48 048.00 | | 48 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 102.00 | 749 934.00 | 1 131 421.00 | 2 110 102.00 |
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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 | 69 842.00 | | | 69 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 280.00 | | | 110 280.00 |
ST Other accounts | 11 093.00 | | | 11 093.00 |
XQ Rental, rental and co-ownership charges | 125 988.00 | | | 125 988.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 898.00 | | | 70 898.00 |
YY Amount of VAT collected | 280 554.00 | | | 280 554.00 |
ZE Dividends | 376 800.00 | | | 376 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 362.00 | | | 247 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
