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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 612 876.00 | 504 843.00 | 1 108 033.00 | 1 612 876.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 566 440.00 | 504 843.00 | 2 061 597.00 | 2 566 440.00 |
BX Customers and related accounts | 196 116.00 | 9 000.00 | 187 116.00 | 196 116.00 |
BZ Other receivables | 742 417.00 | 68 096.00 | 674 321.00 | 742 417.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 680 909.00 | | 1 680 909.00 | 1 680 909.00 |
CJ TOTAL (II) | 2 619 461.00 | 77 096.00 | 2 542 365.00 | 2 619 461.00 |
CO Grand total (0 to V) | 5 185 901.00 | 581 939.00 | 4 603 962.00 | 5 185 901.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 181 985.00 | | 181 985.00 | 181 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 303 693.00 | 3 269 767.00 | | 3 303 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 513.00 | 33 926.00 | | 85 513.00 |
DL TOTAL (I) | 3 397 592.00 | 3 312 078.00 | | 3 397 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 057.00 | 1 212 590.00 | | 1 116 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DX Trade payables and related accounts | 23 234.00 | 32 124.00 | | 23 234.00 |
DY Tax and social security liabilities | 64 097.00 | 47 685.00 | | 64 097.00 |
EC TOTAL (IV) | 1 206 370.00 | 1 292 399.00 | | 1 206 370.00 |
EE Grand total (I to V) | 4 603 962.00 | 4 604 477.00 | | 4 603 962.00 |
EG Accrued income and payables due within one year | 1 206 370.00 | 1 292 399.00 | | 1 206 370.00 |
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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 | 372 120.00 | | 372 120.00 | 372 120.00 |
FJ Net sales | 372 120.00 | | 372 120.00 | 372 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 065.00 | |
FW Other purchases and external expenses | | | 64 519.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 11 939.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 341.00 | |
GG - OPERATING RESULT (I - II) | | | 167 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 601.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 317.00 | |
GR Interest and similar expenses | | | 481 241.00 | |
GU Total financial expenses (VI) | | | 48 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | 4 971.00 | | 5 943.00 |
HA Exceptional income from management transactions | 2 354.00 | 375.00 | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | 375.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | 375.00 | | 2 354.00 |
HK Income tax | 42 757.00 | | | 42 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 736.00 | 598 089.00 | | 386 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 222.00 | 564 163.00 | | 301 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 513.00 | 33 926.00 | | 85 513.00 |
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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 | 2 552 494.00 | | 29 207.00 | 2 552 494.00 |
I3 DECREASES Total Financial Fixed Assets | 1 978.00 | | 192 445.00 | 1 978.00 |
I4 DECREASES Grand Total | -376.00 | 15 637.00 | 2 566 440.00 | -376.00 |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 354.00 | 15 637.00 | 2 369 116.00 | -2 354.00 |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 452.00 | | 28 947.00 | 2 353 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 163.00 | | 260.00 | 194 163.00 |
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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 | 407 901.00 | 112 580.00 | 15 637.00 | 407 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 901.00 | 112 580.00 | 15 637.00 | 407 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
6X Other provisions for depreciation | 68 096.00 | | | 68 096.00 |
7B Total provisions for depreciation | 68 096.00 | 9 000.00 | | 68 096.00 |
7C Grand total | 68 096.00 | 9 000.00 | | 68 096.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 196 116.00 | | | 196 116.00 |
VB VAT | 722.00 | | | 722.00 |
VC Group and associates | 680 575.00 | | | 680 575.00 |
VG Loans with a maturity of up to one year at origin | 235 466.00 | 235 466.00 | | 235 466.00 |
VH Loans with a maturity of more than one year at origin | 880 591.00 | 880 591.00 | | 880 591.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VK Loans repaid during the year | 93 873.00 | | | 93 873.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 859.00 | | | 60 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 733.00 | 948 733.00 | | 948 733.00 |
VW VAT | 39 223.00 | 39 223.00 | | 39 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 370.00 | 1 206 370.00 | | 1 206 370.00 |
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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 | 4 061.00 | 10 290.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 348.00 | 93 580.00 | | 4 348.00 |
ST Other accounts | 52 302.00 | 154 210.00 | | 52 302.00 |
XQ Rental, rental and co-ownership charges | 2 036.00 | 3 701.00 | | 2 036.00 |
YT Subcontracting | 5 832.00 | 126 500.00 | | 5 832.00 |
YW Business tax | | 1 656.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 061.00 | 11 946.00 | | 4 061.00 |
YY Amount of VAT collected | 166 491.00 | 197 966.00 | | 166 491.00 |
YZ Total deductible VAT on goods and services | 4 572.00 | 71 842.00 | | 4 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 519.00 | 377 991.00 | | 64 519.00 |
