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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 478.00 | | 672 478.00 | 672 478.00 |
AP Buildings | 11 153 568.00 | 1 133 399.00 | 10 020 168.00 | 11 153 568.00 |
AT Other tangible assets | 7 846.00 | 2 707.00 | 5 138.00 | 7 846.00 |
AV Fixed assets in progress | 1 143 527.00 | | 1 143 527.00 | 1 143 527.00 |
BB Receivables related to investments | 291 784.00 | | 291 784.00 | 291 784.00 |
BJ TOTAL (I) | 37 798 109.00 | 1 136 106.00 | 36 662 002.00 | 37 798 109.00 |
BX Customers and related accounts | 104 146.00 | | 104 146.00 | 104 146.00 |
BZ Other receivables | 206 534.00 | | 206 534.00 | 206 534.00 |
CF Cash and cash equivalents | 1 525 117.00 | | 1 525 117.00 | 1 525 117.00 |
CH Prepaid expenses | 65 049.00 | | 65 049.00 | 65 049.00 |
CJ TOTAL (II) | 1 900 848.00 | | 1 900 848.00 | 1 900 848.00 |
CO Grand total (0 to V) | 39 698 957.00 | 1 136 106.00 | 38 562 850.00 | 39 698 957.00 |
CU Other investments | 24 528 904.00 | | 24 528 904.00 | 24 528 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | | | 26 449 750.00 |
DD Legal reserve (1) | 270 549.00 | | | 270 549.00 |
DG Other reserves | 733 984.00 | | | 733 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 773.00 | | | 1 165 773.00 |
DL TOTAL (I) | 28 620 058.00 | | | 28 620 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950 277.00 | | | 8 950 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 356.00 | | | 173 356.00 |
DX Trade payables and related accounts | 61 023.00 | | | 61 023.00 |
DY Tax and social security liabilities | 185 475.00 | | | 185 475.00 |
DZ Fixed asset liabilities and related accounts | 572 658.00 | | | 572 658.00 |
EC TOTAL (IV) | 9 942 792.00 | | | 9 942 792.00 |
EE Grand total (I to V) | 38 562 850.00 | | | 38 562 850.00 |
EG Accrued income and payables due within one year | 1 407 905.00 | | | 1 407 905.00 |
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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 | 926 097.00 | | 926 097.00 | 926 097.00 |
FJ Net sales | 926 097.00 | | 926 097.00 | 926 097.00 |
FO Operating subsidies | | | 57 749.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 984 012.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 149 266.00 | |
FY Salaries and Wages | | | 75 612.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 736.00 | |
GG - OPERATING RESULT (I - II) | | | 210 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175 589.00 | |
GK Income from other securities and fixed asset receivables | | | 1 622.00 | |
GP Total financial income (V) | | | 1 177 212.00 | |
GR Interest and similar expenses | | | 221 599.00 | |
GU Total financial expenses (VI) | | | 221 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 224.00 | | | 2 161 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 451.00 | | | 995 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 773.00 | | | 1 165 773.00 |
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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 | 35 517 705.00 | | 5 616 189.00 | 35 517 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 820 688.00 | |
I4 DECREASES Grand Total | 3 335 786.00 | | 37 798 109.00 | 3 335 786.00 |
IY DECREASES Total Tangible Fixed Assets | 3 335 786.00 | | 12 977 420.00 | 3 335 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920 643.00 | | 5 392 562.00 | 10 920 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597 061.00 | | 223 627.00 | 24 597 061.00 |
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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 | 690 516.00 | 445 590.00 | | 690 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 516.00 | 445 590.00 | | 690 516.00 |
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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 | 173 350.00 | | | 173 350.00 |
8B Suppliers and Related Accounts | 61 023.00 | 61 023.00 | | 61 023.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 658.00 | 572 658.00 | | 572 658.00 |
UL Receivables related to investments | 291 784.00 | | 291 784.00 | 291 784.00 |
UX Other trade receivables | 104 146.00 | 104 146.00 | | 104 146.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 202 787.00 | 202 787.00 | | 202 787.00 |
VH Loans with a maturity of more than one year at origin | 8 950 277.00 | 588 740.00 | 2 374 662.00 | 8 950 277.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 3 132 315.00 | | | 3 132 315.00 |
VK Loans repaid during the year | 2 465 454.00 | | | 2 465 454.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 158.00 | 161 158.00 | | 161 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 65 049.00 | 65 049.00 | | 65 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 514.00 | 375 730.00 | 291 784.00 | 667 514.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 942 792.00 | 1 407 905.00 | 2 374 662.00 | 9 942 792.00 |
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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 | 147 949.00 | | | 147 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 758.00 | | | 13 758.00 |
ST Other accounts | 33 664.00 | | | 33 664.00 |
XQ Rental, rental and co-ownership charges | 16 645.00 | | | 16 645.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 266.00 | | | 149 266.00 |
YY Amount of VAT collected | 157 162.00 | | | 157 162.00 |
YZ Total deductible VAT on goods and services | 8 384.00 | | | 8 384.00 |
ZE Dividends | 396 746.00 | | | 396 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 568.00 | | | 71 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
