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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 024.00 | | 96 024.00 | 96 024.00 |
AP Buildings | 1 676 853.00 | 1 388 820.00 | 288 033.00 | 1 676 853.00 |
AT Other tangible assets | 550 457.00 | 542 485.00 | 7 972.00 | 550 457.00 |
BD Other fixed assets | 307 883.00 | | 307 883.00 | 307 883.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 631 505.00 | 1 931 305.00 | 700 200.00 | 2 631 505.00 |
BZ Other receivables | 8 849 009.00 | | 8 849 009.00 | 8 849 009.00 |
CD Marketable securities | 24 753 963.00 | 288 230.00 | 24 465 733.00 | 24 753 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 602 972.00 | 288 230.00 | 33 314 742.00 | 33 602 972.00 |
CO Grand total (0 to V) | 36 234 477.00 | 2 219 535.00 | 34 014 942.00 | 36 234 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 575 425.00 | 575 425.00 | | 575 425.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 19 561 743.00 | 19 974 204.00 | | 19 561 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 278.00 | -412 461.00 | | 324 278.00 |
DL TOTAL (I) | 23 880 680.00 | 23 556 402.00 | | 23 880 680.00 |
DQ Provisions for Expenses | 3 243.00 | 2 918.00 | | 3 243.00 |
DR TOTAL (IV) | 3 243.00 | 2 918.00 | | 3 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 127 852.00 | 5 867 834.00 | | 4 127 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490 999.00 | 5 542 681.00 | | 5 490 999.00 |
DX Trade payables and related accounts | 32 299.00 | 25 909.00 | | 32 299.00 |
DY Tax and social security liabilities | 17 460.00 | 18 538.00 | | 17 460.00 |
EA Other liabilities | 462 409.00 | 462 409.00 | | 462 409.00 |
EC TOTAL (IV) | 10 131 019.00 | 11 917 371.00 | | 10 131 019.00 |
EE Grand total (I to V) | 34 014 942.00 | 35 476 691.00 | | 34 014 942.00 |
EG Accrued income and payables due within one year | 10 131 019.00 | 11 917 371.00 | | 10 131 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127 852.00 | 5 867 834.00 | | 4 127 852.00 |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 67 720.00 | 500.00 | 68 220.00 | 67 720.00 |
FJ Net sales | 72 304.00 | 500.00 | 72 804.00 | 72 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 418 621.00 | |
FX Taxes, duties, and similar payments | | | 15 360.00 | |
FY Salaries and Wages | | | 120 718.00 | |
FZ Social Security Contributions | | | 40 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 228.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 825 200.00 | |
GG - OPERATING RESULT (I - II) | | | -752 396.00 | |
GL Other interest and similar income | | | 358 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 721.00 | |
GO Net income from sales of marketable securities | | | 1 109 542.00 | |
GP Total financial income (V) | | | 1 486 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 230.00 | |
GR Interest and similar expenses | | | 56 288.00 | |
GT Net expenses on sales of marketable securities | | | 65 695.00 | |
GU Total financial expenses (VI) | | | 410 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 076 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 400.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 831.00 | | |
HD Total exceptional income (VII) | | 4 831.00 | | |
HE Exceptional expenses on management operations | | 5 513.00 | | |
HH Total exceptional expenses (VIII) | | 5 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -682.00 | | |
HK Income tax | | -14 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 690.00 | 664 033.00 | | 1 559 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 412.00 | 1 076 494.00 | | 1 235 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 278.00 | -412 461.00 | | 324 278.00 |
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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 | 2 631 505.00 | | | 2 631 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 170.00 | |
I4 DECREASES Grand Total | | | 2 631 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 335.00 | | | 2 323 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 170.00 | | | 308 170.00 |
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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 | 1 704 078.00 | 227 228.00 | | 1 704 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 078.00 | 227 228.00 | | 1 704 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 918.00 | 325.00 | | 2 918.00 |
5Z Total provisions for risks and expenses | 2 918.00 | 325.00 | | 2 918.00 |
6X Other provisions for depreciation | 18 721.00 | 288 230.00 | 18 721.00 | 18 721.00 |
7B Total provisions for depreciation | 18 721.00 | 288 230.00 | 18 721.00 | 18 721.00 |
7C Grand total | 21 639.00 | 288 555.00 | 18 721.00 | 21 639.00 |
UG - Financial | | 288 230.00 | 18 721.00 | |
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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 | 32 299.00 | 32 299.00 | | 32 299.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VB VAT | 6 574.00 | | | 6 574.00 |
VC Group and associates | 8 772 391.00 | | | 8 772 391.00 |
VG Loans with a maturity of up to one year at origin | 4 127 852.00 | 4 127 852.00 | | 4 127 852.00 |
VI Group and Associates | 5 490 999.00 | 5 490 999.00 | | 5 490 999.00 |
VM Income taxes | 65 094.00 | | | 65 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849 296.00 | 8 849 296.00 | | 8 849 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 131 019.00 | 10 131 019.00 | | 10 131 019.00 |
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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 | 14 397.00 | 11 442.00 | | 14 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 705.00 | 41 395.00 | | 46 705.00 |
ST Other accounts | 283 136.00 | 221 554.00 | | 283 136.00 |
XQ Rental, rental and co-ownership charges | 88 780.00 | 88 762.00 | | 88 780.00 |
YW Business tax | 963.00 | 949.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 360.00 | 12 391.00 | | 15 360.00 |
YY Amount of VAT collected | 14 561.00 | 12 815.00 | | 14 561.00 |
YZ Total deductible VAT on goods and services | 26 752.00 | 22 707.00 | | 26 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 621.00 | 351 711.00 | | 418 621.00 |
