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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 | 16 480.00 | 16 480.00 | | 16 480.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 216 034.00 | 7 303.00 | 223 337.00 |
AT Other tangible assets | 379 035.00 | 289 607.00 | 89 429.00 | 379 035.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 348 004.00 | 543 636.00 | 1 804 368.00 | 2 348 004.00 |
BX Customers and related accounts | 223 270.00 | | 223 270.00 | 223 270.00 |
BZ Other receivables | 485 924.00 | | 485 924.00 | 485 924.00 |
CF Cash and cash equivalents | 43 143.00 | | 43 143.00 | 43 143.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 753 737.00 | | 753 737.00 | 753 737.00 |
CO Grand total (0 to V) | 3 101 741.00 | 543 636.00 | 2 558 104.00 | 3 101 741.00 |
CU Other investments | 1 516 616.00 | 21 516.00 | 1 495 100.00 | 1 516 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 647 520.00 | 1 592 851.00 | | 1 647 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 072.00 | 54 668.00 | | 30 072.00 |
DL TOTAL (I) | 2 007 592.00 | 1 977 520.00 | | 2 007 592.00 |
DU Loans and Debts from Credit Institutions (3) | 79 477.00 | 78 644.00 | | 79 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 207.00 | 264 520.00 | | 271 207.00 |
DX Trade payables and related accounts | 13 731.00 | 15 090.00 | | 13 731.00 |
DY Tax and social security liabilities | 186 098.00 | 198 902.00 | | 186 098.00 |
EA Other liabilities | | 26 078.00 | | |
EC TOTAL (IV) | 550 512.00 | 583 234.00 | | 550 512.00 |
EE Grand total (I to V) | 2 558 104.00 | 2 560 754.00 | | 2 558 104.00 |
EG Accrued income and payables due within one year | 503 745.00 | 53 391.00 | | 503 745.00 |
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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 | 599 187.00 | | 599 187.00 | 599 187.00 |
FJ Net sales | 599 187.00 | | 599 187.00 | 599 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 17 362.00 | |
FR Total operating income (I) | | | 628 567.00 | |
FW Other purchases and external expenses | | | 36 622.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 271 044.00 | |
FZ Social Security Contributions | | | 103 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 456 537.00 | |
GG - OPERATING RESULT (I - II) | | | 172 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 171.00 | |
GP Total financial income (V) | | | 43 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 516.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 23 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 017.00 | 708.00 | | 12 017.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 1 224.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 29.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 1 253.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 8 247.00 | | -100 000.00 |
HK Income tax | 62 774.00 | 17 731.00 | | 62 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 538.00 | 687 407.00 | | 672 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 466.00 | 632 739.00 | | 642 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 072.00 | 54 668.00 | | 30 072.00 |
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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 | 2 317 080.00 | | 30 924.00 | 2 317 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | | 2 348 004.00 | |
IO DECREASES Total including other intangible assets | | | 16 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 480.00 | | | 16 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 880.00 | | 30 924.00 | 684 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
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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 | 495 089.00 | 27 031.00 | | 495 089.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 609.00 | 27 031.00 | | 478 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 171.00 | 21 516.00 | 35 171.00 | 35 171.00 |
7C Grand total | 35 171.00 | 21 516.00 | 35 171.00 | 35 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 516.00 | 35 171.00 | |
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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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 94 471.00 | 94 471.00 | | 94 471.00 |
8E Income Taxes | 46 963.00 | 46 963.00 | | 46 963.00 |
UL Receivables related to investments | 98 264.00 | | | 98 264.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 223 270.00 | | | 223 270.00 |
VB VAT | 2 759.00 | | | 2 759.00 |
VC Group and associates | 482 054.00 | | | 482 054.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 79 144.00 | 32 377.00 | 46 768.00 | 79 144.00 |
VI Group and Associates | 271 207.00 | 271 207.00 | | 271 207.00 |
VJ Loans taken out during the year | 31 120.00 | | | 31 120.00 |
VK Loans repaid during the year | 30 267.00 | | | 30 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | | | 1 111.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 697.00 | 710 593.00 | 99 104.00 | 809 697.00 |
VW VAT | 37 305.00 | 37 305.00 | | 37 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 512.00 | 503 745.00 | 46 768.00 | 550 512.00 |
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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 | 17 538.00 | 19 348.00 | | 17 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 655.00 | 11 104.00 | | 9 655.00 |
ST Other accounts | 26 967.00 | 25 504.00 | | 26 967.00 |
YW Business tax | 589.00 | 588.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 127.00 | 19 936.00 | | 18 127.00 |
YY Amount of VAT collected | 122 241.00 | 124 596.00 | | 122 241.00 |
YZ Total deductible VAT on goods and services | 5 245.00 | 9 935.00 | | 5 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 622.00 | 36 608.00 | | 36 622.00 |
