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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 855 195.00 | | 855 195.00 | 855 195.00 |
AN Land | 411 038.00 | 193 925.00 | 217 112.00 | 411 038.00 |
AP Buildings | 4 158 776.00 | 3 821 508.00 | 337 268.00 | 4 158 776.00 |
AR Technical installations, industrial equipment and tools | 278 207.00 | 262 589.00 | 15 617.00 | 278 207.00 |
AT Other tangible assets | 559 669.00 | 472 808.00 | 86 861.00 | 559 669.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 6 430 252.00 | 4 750 830.00 | 1 679 422.00 | 6 430 252.00 |
BX Customers and related accounts | 15 465.00 | 12 887.00 | 2 577.00 | 15 465.00 |
BZ Other receivables | 9 196 037.00 | | 9 196 037.00 | 9 196 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 211 502.00 | 12 887.00 | 9 198 615.00 | 9 211 502.00 |
CO Grand total (0 to V) | 15 641 754.00 | 4 763 717.00 | 10 878 037.00 | 15 641 754.00 |
CU Other investments | 165 569.00 | | 165 569.00 | 165 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 688.00 | 112 688.00 | | 112 688.00 |
DB Share, merger, contribution premiums, etc. | 1 598.00 | 1 598.00 | | 1 598.00 |
DC Revaluation differences | 184 093.00 | 184 093.00 | | 184 093.00 |
DD Legal reserve (1) | 11 268.00 | 11 268.00 | | 11 268.00 |
DF Regulated reserves (1) | 3 871 613.00 | 3 871 613.00 | | 3 871 613.00 |
DH Retained earnings | 68.00 | 21.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 901.00 | 764 495.00 | | 1 102 901.00 |
DK Regulated provisions | 45 589.00 | 39 745.00 | | 45 589.00 |
DL TOTAL (I) | 5 329 817.00 | 4 985 521.00 | | 5 329 817.00 |
DU Loans and Debts from Credit Institutions (3) | 403 877.00 | 540 087.00 | | 403 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 1 898.00 | | 1 899.00 |
DX Trade payables and related accounts | 25 492.00 | 9 960.00 | | 25 492.00 |
DY Tax and social security liabilities | 46 065.00 | 55 581.00 | | 46 065.00 |
EA Other liabilities | 5 070 886.00 | 3 592 755.00 | | 5 070 886.00 |
EC TOTAL (IV) | 5 548 220.00 | 4 200 282.00 | | 5 548 220.00 |
EE Grand total (I to V) | 10 878 037.00 | 9 185 803.00 | | 10 878 037.00 |
EG Accrued income and payables due within one year | 5 284 193.00 | | | 5 284 193.00 |
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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 | 1 986 515.00 | | 1 986 515.00 | 1 986 515.00 |
FJ Net sales | 1 986 515.00 | | 1 986 515.00 | 1 986 515.00 |
FQ Other income | | | 267 193.00 | |
FR Total operating income (I) | | | 2 253 708.00 | |
FW Other purchases and external expenses | | | 507 410.00 | |
FX Taxes, duties, and similar payments | | | -13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 601 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651 978.00 | |
GL Other interest and similar income | | | 45 460.00 | |
GP Total financial income (V) | | | 45 460.00 | |
GR Interest and similar expenses | | | 40 723.00 | |
GU Total financial expenses (VI) | | | 40 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | -2 000.00 | | |
HG Exceptional depreciation and provisions | 5 843.00 | 5 843.00 | | 5 843.00 |
HH Total exceptional expenses (VIII) | 5 843.00 | 3 843.00 | | 5 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | -3 843.00 | | -5 843.00 |
HK Income tax | 547 971.00 | 402 714.00 | | 547 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 168.00 | 2 451 667.00 | | 2 299 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 268.00 | 1 687 172.00 | | 1 196 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 901.00 | 764 495.00 | | 1 102 901.00 |
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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 | 6 430 252.00 | | | 6 430 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 369.00 | |
I4 DECREASES Grand Total | | | 6 430 252.00 | |
IO DECREASES Total including other intangible assets | | | 855 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 195.00 | | | 855 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 689.00 | | | 5 407 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 369.00 | | | 167 369.00 |
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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 | 4 646 601.00 | 104 229.00 | | 4 646 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646 601.00 | 104 229.00 | | 4 646 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 745.00 | 5 843.00 | | 39 745.00 |
6T Receivables | 12 887.00 | | | 12 887.00 |
7B Total provisions for depreciation | 12 887.00 | | | 12 887.00 |
7C Grand total | 52 633.00 | 5 843.00 | | 52 633.00 |
UJ - Exceptional | | 5 843.00 | | |
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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 | 1 899.00 | | 1 899.00 | 1 899.00 |
8B Suppliers and Related Accounts | 25 492.00 | 25 492.00 | | 25 492.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 15 465.00 | | | 15 465.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VC Group and associates | 9 171 568.00 | | | 9 171 568.00 |
VG Loans with a maturity of up to one year at origin | 141 750.00 | 141 750.00 | | 141 750.00 |
VH Loans with a maturity of more than one year at origin | 262 128.00 | | 262 128.00 | 262 128.00 |
VI Group and Associates | 5 070 886.00 | 5 070 886.00 | | 5 070 886.00 |
VK Loans repaid during the year | 136 210.00 | | | 136 210.00 |
VP Miscellaneous | 14 996.00 | | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213 302.00 | 9 211 502.00 | 1 800.00 | 9 213 302.00 |
VW VAT | 46 065.00 | 46 065.00 | | 46 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 220.00 | 5 284 193.00 | 264 027.00 | 5 548 220.00 |
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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 | 37 700.00 | | | 37 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 547.00 | | | 21 547.00 |
ST Other accounts | 421.00 | | | 421.00 |
XQ Rental, rental and co-ownership charges | 485 442.00 | | | 485 442.00 |
YW Business tax | -51 639.00 | | | -51 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -13 939.00 | | | -13 939.00 |
YY Amount of VAT collected | 368 397.00 | | | 368 397.00 |
YZ Total deductible VAT on goods and services | 103 427.00 | | | 103 427.00 |
ZE Dividends | 764 447.00 | | | 764 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 410.00 | | | 507 410.00 |
