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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 324.00 | | 23 324.00 | 23 324.00 |
AP Buildings | 379 664.00 | 297 455.00 | 82 209.00 | 379 664.00 |
AT Other tangible assets | 20 366.00 | 12 206.00 | 8 159.00 | 20 366.00 |
BB Receivables related to investments | 2 093 011.00 | | 2 093 011.00 | 2 093 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 226 434.00 | 422 956.00 | 5 803 477.00 | 6 226 434.00 |
BX Customers and related accounts | 130 508.00 | | 130 508.00 | 130 508.00 |
BZ Other receivables | 135 551.00 | | 135 551.00 | 135 551.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 280 290.00 | | 280 290.00 | 280 290.00 |
CO Grand total (0 to V) | 6 506 724.00 | 422 956.00 | 6 083 768.00 | 6 506 724.00 |
CU Other investments | 3 710 036.00 | 113 294.00 | 3 596 742.00 | 3 710 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 915 241.00 | | | 915 241.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 3 836 805.00 | | | 3 836 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 208.00 | | | 435 208.00 |
DL TOTAL (I) | 5 319 255.00 | | | 5 319 255.00 |
DU Loans and Debts from Credit Institutions (3) | 113 391.00 | | | 113 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 060.00 | | | 530 060.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 55 848.00 | | | 55 848.00 |
EA Other liabilities | 8 384.00 | | | 8 384.00 |
EB Prepaid income (2) | 46 493.00 | | | 46 493.00 |
EC TOTAL (IV) | 764 513.00 | | | 764 513.00 |
EE Grand total (I to V) | 6 083 768.00 | | | 6 083 768.00 |
EG Accrued income and payables due within one year | 733 241.00 | | | 733 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
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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 | 61 209.00 | | 61 209.00 | 61 209.00 |
FJ Net sales | 61 209.00 | | 61 209.00 | 61 209.00 |
FQ Other income | | | 198 931.00 | |
FR Total operating income (I) | | | 260 141.00 | |
FW Other purchases and external expenses | | | 141 174.00 | |
FX Taxes, duties, and similar payments | | | 22 960.00 | |
FY Salaries and Wages | | | 52 777.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 249 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 278.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GO Net income from sales of marketable securities | | | 26 863.00 | |
GP Total financial income (V) | | | 730 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 085.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GS Negative differences of foreign exchange | | | 37 944.00 | |
GT Net expenses on sales of marketable securities | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 92 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 878.00 | | | 2 878.00 |
HK Income tax | 213 474.00 | | | 213 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 555.00 | | | 990 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 346.00 | | | 555 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 208.00 | | | 435 208.00 |
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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 | 5 248 091.00 | | 1 001 103.00 | 5 248 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803 078.00 | |
I4 DECREASES Grand Total | | 22 760.00 | 6 226 434.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 760.00 | 423 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 604.00 | | 3 512.00 | 434 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 486.00 | | 997 591.00 | 4 805 486.00 |
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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 | 323 287.00 | 9 135.00 | 22 760.00 | 323 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 287.00 | 9 135.00 | 14 760.00 | 315 287.00 |
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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 | 68 209.00 | 45 085.00 | | 68 209.00 |
7C Grand total | 68 209.00 | 45 085.00 | | 68 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 085.00 | | |
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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 | 76 420.00 | 76 420.00 | | 76 420.00 |
8B Suppliers and Related Accounts | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 384.00 | 8 384.00 | | 8 384.00 |
8L Deferred income | 46 493.00 | 46 493.00 | | 46 493.00 |
UL Receivables related to investments | 2 093 011.00 | | | 2 093 011.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 130 508.00 | | | 130 508.00 |
VB VAT | 253.00 | | | 253.00 |
VC Group and associates | 37 133.00 | | | 37 133.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 111 737.00 | 80 465.00 | 31 271.00 | 111 737.00 |
VI Group and Associates | 453 640.00 | 453 640.00 | | 453 640.00 |
VK Loans repaid during the year | 193 738.00 | | | 193 738.00 |
VM Income taxes | 96 965.00 | | | 96 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 670.00 | 267 628.00 | 2 093 041.00 | 2 360 670.00 |
VW VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 513.00 | 733 241.00 | 31 271.00 | 764 513.00 |
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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 | 22 385.00 | | | 22 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 356.00 | | | 27 356.00 |
ST Other accounts | 42 959.00 | | | 42 959.00 |
XQ Rental, rental and co-ownership charges | 16 416.00 | | | 16 416.00 |
YT Subcontracting | 54 442.00 | | | 54 442.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 960.00 | | | 22 960.00 |
YY Amount of VAT collected | 51 638.00 | | | 51 638.00 |
YZ Total deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 174.00 | | | 141 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
