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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 | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 48 638.00 | 301 867.00 | 350 505.00 |
AP Buildings | 920 311.00 | 695 508.00 | 224 804.00 | 920 311.00 |
AT Other tangible assets | 113 987.00 | 70 053.00 | 43 934.00 | 113 987.00 |
BJ TOTAL (I) | 2 241 714.00 | 816 113.00 | 1 425 601.00 | 2 241 714.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 726 482.00 | | 726 482.00 | 726 482.00 |
CD Marketable securities | 634 218.00 | | 634 218.00 | 634 218.00 |
CF Cash and cash equivalents | 260 784.00 | | 260 784.00 | 260 784.00 |
CJ TOTAL (II) | 1 650 887.00 | | 1 650 887.00 | 1 650 887.00 |
CO Grand total (0 to V) | 3 892 602.00 | 816 113.00 | 3 076 489.00 | 3 892 602.00 |
CU Other investments | 850 996.00 | | 850 996.00 | 850 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 462 693.00 | 1 449 351.00 | | 1 462 693.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 995.00 | 132 076.00 | | 290 995.00 |
DL TOTAL (I) | 2 797 390.00 | 2 625 129.00 | | 2 797 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 263.00 | 206 549.00 | | 167 263.00 |
DX Trade payables and related accounts | 13 253.00 | 10 601.00 | | 13 253.00 |
DY Tax and social security liabilities | 96 414.00 | 43 836.00 | | 96 414.00 |
EA Other liabilities | | 4 058.00 | | |
EC TOTAL (IV) | 279 099.00 | 265 045.00 | | 279 099.00 |
EE Grand total (I to V) | 3 076 489.00 | 2 890 173.00 | | 3 076 489.00 |
EG Accrued income and payables due within one year | 279 099.00 | 265 045.00 | | 279 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 424 914.00 | | 424 914.00 | 424 914.00 |
FJ Net sales | 424 914.00 | | 424 914.00 | 424 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 222.00 | |
FW Other purchases and external expenses | | | 90 771.00 | |
FX Taxes, duties, and similar payments | | | 32 307.00 | |
FY Salaries and Wages | | | 128 700.00 | |
FZ Social Security Contributions | | | 73 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 664.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 383 579.00 | |
GG - OPERATING RESULT (I - II) | | | 41 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 680.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 821.00 | |
GP Total financial income (V) | | | 272 501.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293.00 | 383.00 | | 293.00 |
A2 TOTAL ASSETS | 10 670.00 | 10 504.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 62.00 | 293.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 293.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -293.00 | | -62.00 |
HK Income tax | 20 918.00 | 17 133.00 | | 20 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 723.00 | 543 433.00 | | 697 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 728.00 | 411 357.00 | | 406 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 995.00 | 132 076.00 | | 290 995.00 |
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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 | 1 082 848.00 | | | 1 082 848.00 |
I4 DECREASES Grand Total | | | 1 082 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914.00 | | | 1 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 934.00 | | | 1 080 934.00 |
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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 | 757 436.00 | 58 664.00 | | 757 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 522.00 | 58 664.00 | | 755 522.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8E Income Taxes | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 29 404.00 | | | 29 404.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VC Group and associates | 723 503.00 | | | 723 503.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 136 013.00 | 136 013.00 | | 136 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 338.00 | 43 338.00 | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 885.00 | 755 885.00 | | 755 885.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 099.00 | 279 099.00 | | 279 099.00 |
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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 | 32 307.00 | 28 754.00 | | 32 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 469.00 | 8 994.00 | | 4 469.00 |
ST Other accounts | 69 497.00 | 71 370.00 | | 69 497.00 |
XQ Rental, rental and co-ownership charges | 16 805.00 | 16 060.00 | | 16 805.00 |
YT Subcontracting | | 109.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 307.00 | 28 754.00 | | 32 307.00 |
YY Amount of VAT collected | 84 983.00 | 86 484.00 | | 84 983.00 |
YZ Total deductible VAT on goods and services | 10 514.00 | 10 064.00 | | 10 514.00 |
ZE Dividends | 118 735.00 | | | 118 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 771.00 | 96 534.00 | | 90 771.00 |
