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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 | 4 057.00 | 1 393.00 | 2 663.00 | 4 057.00 |
AN Land | 438 091.00 | 3 318.00 | 434 773.00 | 438 091.00 |
AP Buildings | 2 655 845.00 | 1 917 923.00 | 737 921.00 | 2 655 845.00 |
AT Other tangible assets | 62 008.00 | 51 601.00 | 10 407.00 | 62 008.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 168 369.00 | 1 974 236.00 | 1 194 133.00 | 3 168 369.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 26 859.00 | | 26 859.00 | 26 859.00 |
CD Marketable securities | 309 349.00 | | 309 349.00 | 309 349.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 363 879.00 | | 363 879.00 | 363 879.00 |
CO Grand total (0 to V) | 3 532 249.00 | 1 974 236.00 | 1 558 012.00 | 3 532 249.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | | | 43 100.00 |
DG Other reserves | 1 846.00 | | | 1 846.00 |
DH Retained earnings | 329 039.00 | | | 329 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 420.00 | | | 192 420.00 |
DJ Investment subsidies | 87 920.00 | | | 87 920.00 |
DL TOTAL (I) | 1 085 327.00 | | | 1 085 327.00 |
DU Loans and Debts from Credit Institutions (3) | 203 689.00 | | | 203 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 487.00 | | | 132 487.00 |
DX Trade payables and related accounts | 18 801.00 | | | 18 801.00 |
DY Tax and social security liabilities | 117 707.00 | | | 117 707.00 |
EC TOTAL (IV) | 472 685.00 | | | 472 685.00 |
EE Grand total (I to V) | 1 558 012.00 | | | 1 558 012.00 |
EG Accrued income and payables due within one year | 252 574.00 | | | 252 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 393.00 | | | 4 393.00 |
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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 | 7 575.00 | | 7 575.00 | 7 575.00 |
FG Production sold - services | 773 504.00 | | 773 504.00 | 773 504.00 |
FJ Net sales | 781 079.00 | | 781 079.00 | 781 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 081.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 87 934.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 246 430.00 | |
FZ Social Security Contributions | | | 105 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 877.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 561 238.00 | |
GG - OPERATING RESULT (I - II) | | | 236 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 800.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 29 645.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GT Net expenses on sales of marketable securities | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
A2 TOTAL ASSETS | 78 667.00 | | | 78 667.00 |
HB Exceptional income from capital transactions | 15 561.00 | | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | | | 15 561.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 383.00 | | | 15 383.00 |
HK Income tax | 81 815.00 | | | 81 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 287.00 | | | 843 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 867.00 | | | 650 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 420.00 | | | 192 420.00 |
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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 | 3 149 341.00 | | 40 334.00 | 3 149 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 315.00 | 8 367.00 | |
I4 DECREASES Grand Total | | 21 306.00 | 3 168 369.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 991.00 | 3 155 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | 3 453.00 | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 104.00 | | 35 830.00 | 3 129 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632.00 | | 1 050.00 | 19 632.00 |
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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 | 1 887 188.00 | 96 038.00 | 8 991.00 | 1 887 188.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 789.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 585.00 | 95 248.00 | 8 991.00 | 1 886 585.00 |
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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 | 78 449.00 | 57 635.00 | | 78 449.00 |
8B Suppliers and Related Accounts | 18 801.00 | 18 801.00 | | 18 801.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8E Income Taxes | 33 497.00 | 33 497.00 | | 33 497.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 8 494.00 | | | 8 494.00 |
VB VAT | 8 557.00 | | | 8 557.00 |
VC Group and associates | 18 002.00 | | | 18 002.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VH Loans with a maturity of more than one year at origin | 199 296.00 | | | 199 296.00 |
VI Group and Associates | 106 897.00 | 106 897.00 | | 106 897.00 |
VK Loans repaid during the year | 156 129.00 | | | 156 129.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 447.00 | 46 397.00 | 1 050.00 | 47 447.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 685.00 | 252 574.00 | | 472 685.00 |
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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 | 23 702.00 | | | 23 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 533.00 | | | 12 533.00 |
ST Other accounts | 71 198.00 | | | 71 198.00 |
XQ Rental, rental and co-ownership charges | 4 202.00 | | | 4 202.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 984.00 | | | 24 984.00 |
YY Amount of VAT collected | 49 253.00 | | | 49 253.00 |
YZ Total deductible VAT on goods and services | 15 020.00 | | | 15 020.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 934.00 | | | 87 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
