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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 657 193.00 | 3 062 695.00 | 10 594 498.00 | 13 657 193.00 |
AT Other tangible assets | 28 720.00 | 27 229.00 | 1 492.00 | 28 720.00 |
AV Fixed assets in progress | 3 035 357.00 | | 3 035 357.00 | 3 035 357.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 16 728 042.00 | 3 089 924.00 | 13 638 119.00 | 16 728 042.00 |
BX Customers and related accounts | 13 886.00 | 3 213.00 | 10 674.00 | 13 886.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 3 665 492.00 | | 3 665 492.00 | 3 665 492.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 3 691 382.00 | 3 213.00 | 3 688 169.00 | 3 691 382.00 |
CO Grand total (0 to V) | 20 419 424.00 | 3 093 136.00 | 17 326 288.00 | 20 419 424.00 |
CP Shares due in less than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 300.00 | 3 003 300.00 | | 3 003 300.00 |
DC Revaluation differences | 1 778 467.00 | 1 778 467.00 | | 1 778 467.00 |
DH Retained earnings | 2 154 069.00 | -1 222 894.00 | | 2 154 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 307.00 | 3 376 963.00 | | 132 307.00 |
DL TOTAL (I) | 7 068 143.00 | 6 935 836.00 | | 7 068 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 691.00 | 4 887 677.00 | | 4 426 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 490.00 | 6 641 057.00 | | 5 700 490.00 |
DX Trade payables and related accounts | 58 977.00 | 208 886.00 | | 58 977.00 |
DY Tax and social security liabilities | 10 667.00 | 18 349.00 | | 10 667.00 |
EA Other liabilities | 10 889.00 | | | 10 889.00 |
EB Prepaid income (2) | 50 430.00 | 118 197.00 | | 50 430.00 |
EC TOTAL (IV) | 10 258 144.00 | 11 874 166.00 | | 10 258 144.00 |
EE Grand total (I to V) | 17 326 288.00 | 18 810 002.00 | | 17 326 288.00 |
EG Accrued income and payables due within one year | 6 298 953.00 | 7 448 849.00 | | 6 298 953.00 |
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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 | 813 862.00 | 30 900.00 | 844 762.00 | 813 862.00 |
FJ Net sales | 813 862.00 | 30 900.00 | 844 762.00 | 813 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 589.00 | |
FW Other purchases and external expenses | | | 112 736.00 | |
FX Taxes, duties, and similar payments | | | 42 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 419 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 213.00 | |
GE Other Expenses | | | 24 818.00 | |
GF Total Operating Expenses (II) | | | 602 596.00 | |
GG - OPERATING RESULT (I - II) | | | 246 993.00 | |
GR Interest and similar expenses | | | 56 382.00 | |
GU Total financial expenses (VI) | | | 56 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 822.00 | 1 942.00 | | 4 822.00 |
HB Exceptional income from capital transactions | | 5 500 000.00 | | |
HD Total exceptional income (VII) | | 5 500 000.00 | | |
HE Exceptional expenses on management operations | 13 734.00 | | | 13 734.00 |
HF Exceptional expenses on capital transactions | | 1 089 205.00 | | |
HH Total exceptional expenses (VIII) | 13 734.00 | 1 089 205.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 734.00 | 4 410 795.00 | | -13 734.00 |
HK Income tax | 44 570.00 | 1 022 589.00 | | 44 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 589.00 | 6 404 850.00 | | 849 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 282.00 | 3 027 887.00 | | 717 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 307.00 | 3 376 963.00 | | 132 307.00 |
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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 | 16 646 461.00 | | 81 581.00 | 16 646 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | | 16 728 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 721 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 639 552.00 | | 81 718.00 | 16 639 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 909.00 | | -137.00 | 6 909.00 |
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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 | 2 670 884.00 | 419 040.00 | | 2 670 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 884.00 | 419 040.00 | | 2 670 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 213.00 | | |
7B Total provisions for depreciation | | 3 213.00 | | |
7C Grand total | | 3 213.00 | | |
UE of which provisions and reversals: - Operating | | 3 213.00 | | |
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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 | 194 921.00 | 194 921.00 | | 194 921.00 |
8B Suppliers and Related Accounts | 58 977.00 | 58 977.00 | | 58 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
8L Deferred income | 50 430.00 | 50 430.00 | | 50 430.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 13 886.00 | 13 886.00 | | 13 886.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 4 425 317.00 | 466 126.00 | 1 775 198.00 | 4 425 317.00 |
VI Group and Associates | 5 505 569.00 | 5 505 569.00 | | 5 505 569.00 |
VK Loans repaid during the year | 460 842.00 | | | 460 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 662.00 | 32 662.00 | | 32 662.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 258 144.00 | 6 298 953.00 | 1 775 198.00 | 10 258 144.00 |
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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 | 40 849.00 | 112 509.00 | | 40 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 740.00 | 101 566.00 | | 23 740.00 |
ST Other accounts | 36 793.00 | 73 173.00 | | 36 793.00 |
XQ Rental, rental and co-ownership charges | 50 157.00 | 72 235.00 | | 50 157.00 |
YT Subcontracting | 2 046.00 | 2 046.00 | | 2 046.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 1 942.00 | 1 936.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 791.00 | 114 445.00 | | 42 791.00 |
YY Amount of VAT collected | 136 932.00 | 148 947.00 | | 136 932.00 |
YZ Total deductible VAT on goods and services | 14 062.00 | 32 503.00 | | 14 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 736.00 | 264 020.00 | | 112 736.00 |
