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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 | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 1 889 272.00 | | 1 889 272.00 | 1 889 272.00 |
AP Buildings | 5 632 625.00 | 2 013 891.00 | 3 618 734.00 | 5 632 625.00 |
AT Other tangible assets | 28 330.00 | 4 999.00 | 23 331.00 | 28 330.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 9 174 384.00 | 2 030 102.00 | 7 144 282.00 | 9 174 384.00 |
BX Customers and related accounts | 694 037.00 | | 694 037.00 | 694 037.00 |
BZ Other receivables | 7 775 369.00 | 133 522.00 | 7 641 848.00 | 7 775 369.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 8 516 251.00 | 133 522.00 | 8 382 729.00 | 8 516 251.00 |
CO Grand total (0 to V) | 17 690 635.00 | 2 163 624.00 | 15 527 011.00 | 17 690 635.00 |
CU Other investments | 1 612 240.00 | | 1 612 240.00 | 1 612 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 2 343 207.00 | | | 2 343 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 104.00 | | | 1 685 104.00 |
DL TOTAL (I) | 5 293 311.00 | | | 5 293 311.00 |
DU Loans and Debts from Credit Institutions (3) | 5 434 181.00 | | | 5 434 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514 686.00 | | | 3 514 686.00 |
DX Trade payables and related accounts | 215 709.00 | | | 215 709.00 |
DY Tax and social security liabilities | 1 053 034.00 | | | 1 053 034.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 10 233 701.00 | | | 10 233 701.00 |
EE Grand total (I to V) | 15 527 011.00 | | | 15 527 011.00 |
EG Accrued income and payables due within one year | 5 200 878.00 | | | 5 200 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 701 982.00 | | 701 982.00 | 701 982.00 |
FJ Net sales | 701 982.00 | | 711 982.00 | 701 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 706 605.00 | |
FW Other purchases and external expenses | | | 565 903.00 | |
FX Taxes, duties, and similar payments | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 179.00 | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 979 247.00 | |
GG - OPERATING RESULT (I - II) | | | -172 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 810.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GP Total financial income (V) | | | 147 655.00 | |
GR Interest and similar expenses | | | 230 576.00 | |
GU Total financial expenses (VI) | | | 230 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 4 160 572.00 | | | 4 160 572.00 |
HD Total exceptional income (VII) | 4 160 572.00 | | | 4 160 572.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 001 480.00 | | | 1 001 480.00 |
HH Total exceptional expenses (VIII) | 1 001 527.00 | | | 1 001 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159 045.00 | | | 3 159 045.00 |
HK Income tax | 1 217 977.00 | | | 1 217 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 833.00 | | | 5 014 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 729.00 | | | 3 329 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 104.00 | | | 1 685 104.00 |
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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 | 10 875 789.00 | | 25 000.00 | 10 875 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395.00 | 1 612 945.00 | |
I4 DECREASES Grand Total | | 1 726 405.00 | 9 174 384.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725 009.00 | 7 550 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250 237.00 | | 25 000.00 | 9 250 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 340.00 | | | 1 614 340.00 |
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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 | 2 045 848.00 | 201 179.00 | 724 925.00 | 2 045 848.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 636.00 | 201 179.00 | 724 925.00 | 2 034 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 420 000.00 | 88 000.00 | | 420 000.00 |
6X Other provisions for depreciation | 131 329.00 | 2 193.00 | | 131 329.00 |
7B Total provisions for depreciation | 551 329.00 | 90 193.00 | | 551 329.00 |
7C Grand total | 551 329.00 | 90 193.00 | | 551 329.00 |
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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 | 539 692.00 | | 539 692.00 | 539 692.00 |
8B Suppliers and Related Accounts | 215 709.00 | 215 709.00 | | 215 709.00 |
8E Income Taxes | 916 292.00 | 916 262.00 | | 916 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 654 037.00 | | | 654 037.00 |
VB VAT | 35 025.00 | | | 35 025.00 |
VC Group and associates | 6 332 197.00 | | | 6 332 197.00 |
VH Loans with a maturity of more than one year at origin | 5 434 181.00 | 540 051.00 | 1 913 589.00 | 5 434 181.00 |
VI Group and Associates | 3 375 993.00 | 3 375 993.00 | | 3 375 993.00 |
VK Loans repaid during the year | 2 554 367.00 | | | 2 554 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 144.00 | | | 1 403 144.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 471 535.00 | 8 470 830.00 | | 8 471 535.00 |
VW VAT | 134 794.00 | 134 794.00 | | 134 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 701.00 | 5 200 878.00 | 2 452 280.00 | 10 633 701.00 |
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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 | 23 338.00 | | | 23 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 021.00 | | | 22 021.00 |
ST Other accounts | 257 916.00 | | | 257 916.00 |
XQ Rental, rental and co-ownership charges | 138 265.00 | | | 138 265.00 |
YT Subcontracting | 137 700.00 | | | 137 700.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 006.00 | | | 26 006.00 |
YY Amount of VAT collected | 143 174.00 | | | 143 174.00 |
YZ Total deductible VAT on goods and services | 2 345.00 | | | 2 345.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 903.00 | | | 555 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
