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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 744 372.00 | 659 066.00 | 2 085 306.00 | 2 744 372.00 |
AT Other tangible assets | 232 917.00 | 163 976.00 | 68 941.00 | 232 917.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 310 541.00 | 830 042.00 | 3 480 499.00 | 4 310 541.00 |
BX Customers and related accounts | 44 684.00 | | 44 684.00 | 44 684.00 |
BZ Other receivables | 896 963.00 | | 896 963.00 | 896 963.00 |
CD Marketable securities | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 92 677.00 | | 92 677.00 | 92 677.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 065 203.00 | | 1 065 203.00 | 1 065 203.00 |
CO Grand total (0 to V) | 5 375 744.00 | 830 042.00 | 4 545 702.00 | 5 375 744.00 |
CU Other investments | 1 247 118.00 | | 1 247 118.00 | 1 247 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 2 427 365.00 | 1 590 442.00 | | 2 427 365.00 |
DH Retained earnings | | -54 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | 891 156.00 | | 49 544.00 |
DL TOTAL (I) | 3 749 681.00 | 3 700 136.00 | | 3 749 681.00 |
DU Loans and Debts from Credit Institutions (3) | 691 856.00 | 765 566.00 | | 691 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 17 081.00 | | 7 351.00 |
DX Trade payables and related accounts | 13 759.00 | 22 162.00 | | 13 759.00 |
DY Tax and social security liabilities | 41 195.00 | 414 844.00 | | 41 195.00 |
DZ Fixed asset liabilities and related accounts | 41 760.00 | 171 582.00 | | 41 760.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 796 021.00 | 1 391 335.00 | | 796 021.00 |
EE Grand total (I to V) | 4 545 702.00 | 5 091 471.00 | | 4 545 702.00 |
EG Accrued income and payables due within one year | 201 908.00 | 864 149.00 | | 201 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 077.00 | | |
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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 | 558 999.00 | | 558 999.00 | 558 999.00 |
FJ Net sales | 558 999.00 | | 558 999.00 | 558 999.00 |
FR Total operating income (I) | | | 558 999.00 | |
FW Other purchases and external expenses | | | 225 248.00 | |
FX Taxes, duties, and similar payments | | | 27 782.00 | |
FY Salaries and Wages | | | 45 306.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 135.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 437 547.00 | |
GG - OPERATING RESULT (I - II) | | | 121 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 768.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 13 856.00 | |
GR Interest and similar expenses | | | 51 919.00 | |
GU Total financial expenses (VI) | | | 51 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 512.00 | 663.00 | | 1 512.00 |
HA Exceptional income from management transactions | | 307.00 | | |
HB Exceptional income from capital transactions | | 4 235 442.00 | | |
HD Total exceptional income (VII) | | 4 235 749.00 | | |
HE Exceptional expenses on management operations | 23 000.00 | 830.00 | | 23 000.00 |
HF Exceptional expenses on capital transactions | | 2 859 914.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 2 860 744.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | 1 375 005.00 | | -23 000.00 |
HK Income tax | 10 845.00 | 403 676.00 | | 10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 855.00 | 4 614 774.00 | | 572 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 310.00 | 3 723 618.00 | | 523 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | 891 156.00 | | 49 544.00 |
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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 | 4 116 793.00 | | 193 748.00 | 4 116 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 118.00 | |
I4 DECREASES Grand Total | | | 4 310 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 825.00 | | 193 598.00 | 2 824 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 968.00 | | 150.00 | 1 284 968.00 |
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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 | 699 907.00 | 130 135.00 | | 699 907.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 907.00 | 130 135.00 | | 692 907.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8E Income Taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 760.00 | 41 760.00 | | 41 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 44 684.00 | | | 44 684.00 |
VB VAT | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 691 856.00 | 97 743.00 | 492 380.00 | 691 856.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 87 633.00 | | | 87 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 363.00 | | | 893 363.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 216.00 | 942 216.00 | 38 000.00 | 980 216.00 |
VW VAT | 19 192.00 | 19 192.00 | | 19 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 021.00 | 201 908.00 | 492 380.00 | 796 021.00 |
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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 | 26 631.00 | 26 602.00 | | 26 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 561.00 | 12 790.00 | | 19 561.00 |
ST Other accounts | 79 318.00 | 92 772.00 | | 79 318.00 |
XQ Rental, rental and co-ownership charges | 44 678.00 | 42 821.00 | | 44 678.00 |
YT Subcontracting | 16 625.00 | 1 930.00 | | 16 625.00 |
YV Retrocessions of fees, commissions and brokerage | 65 067.00 | 35 533.00 | | 65 067.00 |
YW Business tax | 1 151.00 | 1 214.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 782.00 | 27 816.00 | | 27 782.00 |
YY Amount of VAT collected | 109 062.00 | 304 097.00 | | 109 062.00 |
YZ Total deductible VAT on goods and services | 41 305.00 | 28 546.00 | | 41 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 248.00 | 185 846.00 | | 225 248.00 |
