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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 329 000.00 | 138 067.00 | 190 933.00 | 329 000.00 |
AT Other tangible assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BB Receivables related to investments | 71 953.00 | | 71 953.00 | 71 953.00 |
BH Other financial assets | 20 022.00 | | 20 022.00 | 20 022.00 |
BJ TOTAL (I) | 15 612 165.00 | 138 067.00 | 15 474 098.00 | 15 612 165.00 |
BX Customers and related accounts | 36 669.00 | | 36 669.00 | 36 669.00 |
BZ Other receivables | 285 772.00 | | 285 772.00 | 285 772.00 |
CD Marketable securities | 1 714 668.00 | 2 134.00 | 1 712 535.00 | 1 714 668.00 |
CF Cash and cash equivalents | 78 198.00 | | 78 198.00 | 78 198.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 2 118 360.00 | 2 134.00 | 2 116 226.00 | 2 118 360.00 |
CO Grand total (0 to V) | 17 730 525.00 | 140 201.00 | 17 590 324.00 | 17 730 525.00 |
CU Other investments | 15 039 182.00 | | 15 039 182.00 | 15 039 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DG Other reserves | 4 155 242.00 | | | 4 155 242.00 |
DH Retained earnings | 4 622 144.00 | | | 4 622 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 294.00 | | | 318 294.00 |
DL TOTAL (I) | 12 143 190.00 | | | 12 143 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 870.00 | | | 4 285 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 106 625.00 | | | 106 625.00 |
DY Tax and social security liabilities | 1 052 511.00 | | | 1 052 511.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 5 447 134.00 | | | 5 447 134.00 |
EE Grand total (I to V) | 17 590 324.00 | | | 17 590 324.00 |
EG Accrued income and payables due within one year | 2 523 991.00 | | | 2 523 991.00 |
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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 | 3 149 555.00 | | 3 149 555.00 | 3 149 555.00 |
FJ Net sales | 3 149 555.00 | | 3 149 555.00 | 3 149 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 150 005.00 | |
FW Other purchases and external expenses | | | 488 399.00 | |
FX Taxes, duties, and similar payments | | | 57 772.00 | |
FY Salaries and Wages | | | 1 244 353.00 | |
FZ Social Security Contributions | | | 675 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 480 299.00 | |
GG - OPERATING RESULT (I - II) | | | 669 706.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659.00 | |
GR Interest and similar expenses | | | 89 520.00 | |
GU Total financial expenses (VI) | | | 91 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | | | -729.00 |
HK Income tax | 265 298.00 | | | 265 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 999.00 | | | 3 155 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 705.00 | | | 2 837 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 294.00 | | | 318 294.00 |
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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 | 15 446 309.00 | | 283 357.00 | 15 446 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 131 157.00 | |
I4 DECREASES Grand Total | 117 500.00 | | 15 612 165.00 | 117 500.00 |
IY DECREASES Total Tangible Fixed Assets | 117 500.00 | | 481 008.00 | 117 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 008.00 | | 117 500.00 | 481 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 965 300.00 | | 165 857.00 | 14 965 300.00 |
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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 | 191 809.00 | 14 382.00 | 68 124.00 | 191 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 809.00 | 14 382.00 | 68 124.00 | 191 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 099.00 | 1 659.00 | 624.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 1 659.00 | 624.00 | 1 099.00 |
7C Grand total | 1 099.00 | 1 659.00 | 624.00 | 1 099.00 |
UG - Financial | | 1 659.00 | 624.00 | |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 106 625.00 | 106 625.00 | | 106 625.00 |
8C Staff and Related Accounts | 418 848.00 | 418 848.00 | | 418 848.00 |
8D Social Security and Other Social Organizations | 404 974.00 | 404 974.00 | | 404 974.00 |
8E Income Taxes | 24 291.00 | 24 291.00 | | 24 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 71 953.00 | | | 71 953.00 |
UT Other financial assets | 20 022.00 | | | 20 022.00 |
UX Other trade receivables | 36 669.00 | | | 36 669.00 |
VB VAT | 16 521.00 | | | 16 521.00 |
VC Group and associates | 242 037.00 | | | 242 037.00 |
VH Loans with a maturity of more than one year at origin | 4 285 870.00 | 1 362 726.00 | 2 691 984.00 | 4 285 870.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 778 188.00 | | | 778 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 884.00 | 37 884.00 | | 37 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 214.00 | | | 27 214.00 |
VS Prepaid expenses | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 469.00 | 325 494.00 | 91 975.00 | 417 469.00 |
VW VAT | 166 514.00 | 166 514.00 | | 166 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 134.00 | 2 523 991.00 | 2 691 984.00 | 5 447 134.00 |
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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 | 44 128.00 | | | 44 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 788.00 | | | 98 788.00 |
ST Other accounts | 229 884.00 | | | 229 884.00 |
XQ Rental, rental and co-ownership charges | 155 793.00 | | | 155 793.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 934.00 | | | 3 934.00 |
YW Business tax | 13 644.00 | | | 13 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 772.00 | | | 57 772.00 |
YY Amount of VAT collected | 625 060.00 | | | 625 060.00 |
YZ Total deductible VAT on goods and services | 54 343.00 | | | 54 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 399.00 | | | 488 399.00 |
