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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 417 109.00 | 237 534.00 | 3 179 574.00 | 3 417 109.00 |
AP Buildings | 6 962 210.00 | 3 844 764.00 | 3 117 446.00 | 6 962 210.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 6 888.00 | 211.00 | 7 100.00 |
BB Receivables related to investments | 2 722 017.00 | 310 552.00 | 2 411 465.00 | 2 722 017.00 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 13 398 211.00 | 4 655 875.00 | 8 742 335.00 | 13 398 211.00 |
BX Customers and related accounts | 854 997.00 | | 854 997.00 | 854 997.00 |
BZ Other receivables | 102 912.00 | | 102 912.00 | 102 912.00 |
CD Marketable securities | 4 052 250.00 | | 4 052 250.00 | 4 052 250.00 |
CF Cash and cash equivalents | 641 269.00 | | 641 269.00 | 641 269.00 |
CJ TOTAL (II) | 5 651 429.00 | | 5 651 429.00 | 5 651 429.00 |
CO Grand total (0 to V) | 19 049 640.00 | 4 655 875.00 | 14 393 764.00 | 19 049 640.00 |
CU Other investments | 250 940.00 | 250 740.00 | 200.00 | 250 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 629 170.00 | | | 7 629 170.00 |
DH Retained earnings | 997 384.00 | | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 574.00 | | | 851 574.00 |
DL TOTAL (I) | 10 028 129.00 | | | 10 028 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 159.00 | | | 1 980 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 078.00 | | | 961 078.00 |
DX Trade payables and related accounts | 546 194.00 | | | 546 194.00 |
DY Tax and social security liabilities | 186 702.00 | | | 186 702.00 |
EA Other liabilities | 71 233.00 | | | 71 233.00 |
EB Prepaid income (2) | 620 266.00 | | | 620 266.00 |
EC TOTAL (IV) | 4 365 635.00 | | | 4 365 635.00 |
EE Grand total (I to V) | 14 393 764.00 | | | 14 393 764.00 |
EG Accrued income and payables due within one year | 2 595 156.00 | | | 2 595 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 536.00 | | 1 536.00 | 1 536.00 |
FG Production sold - services | 1 838 573.00 | | 1 838 573.00 | 1 838 573.00 |
FJ Net sales | 1 840 109.00 | | 1 840 109.00 | 1 840 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 473.00 | |
FQ Other income | | | 189 762.00 | |
FR Total operating income (I) | | | 2 049 345.00 | |
FW Other purchases and external expenses | | | 262 518.00 | |
FX Taxes, duties, and similar payments | | | 135 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 892.00 | |
GE Other Expenses | | | 19 049.00 | |
GF Total Operating Expenses (II) | | | 794 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 12 932.00 | |
GO Net income from sales of marketable securities | | | 37 597.00 | |
GP Total financial income (V) | | | 50 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 181.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 64 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 381 415.00 | | | 381 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 011.00 | | | 2 100 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 436.00 | | | 1 248 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 574.00 | | | 851 574.00 |
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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 | 13 315 890.00 | | 82 333.00 | 13 315 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 981 945.00 | |
I4 DECREASES Grand Total | | 12.00 | 13 398 211.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 981.00 | | | 10 388 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 624.00 | | 82 333.00 | 2 899 624.00 |
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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 | 3 716 691.00 | 377 892.00 | | 3 716 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 856.00 | 377 892.00 | | 3 713 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 371.00 | 56 181.00 | | 254 371.00 |
6T Receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
7B Total provisions for depreciation | 580 765.00 | 56 181.00 | 19 473.00 | 580 765.00 |
7C Grand total | 580 765.00 | 56 181.00 | 19 473.00 | 580 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 19 473.00 | |
UG - Financial | | 56 181.00 | | |
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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 | 382 265.00 | | | 382 265.00 |
8B Suppliers and Related Accounts | 546 194.00 | 546 194.00 | | 546 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 233.00 | 71 233.00 | | 71 233.00 |
8L Deferred income | 620 266.00 | 620 266.00 | | 620 266.00 |
UL Receivables related to investments | 2 722 017.00 | | 2 722 017.00 | 2 722 017.00 |
UX Other trade receivables | 854 997.00 | 854 997.00 | | 854 997.00 |
VB VAT | 61 622.00 | 61 622.00 | | 61 622.00 |
VC Group and associates | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 980 159.00 | 789 343.00 | 1 190 815.00 | 1 980 159.00 |
VI Group and Associates | 578 813.00 | 381 415.00 | 197 398.00 | 578 813.00 |
VK Loans repaid during the year | 785 472.00 | | | 785 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 859.00 | 48 859.00 | | 48 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 073.00 | 41 073.00 | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 926.00 | 957 909.00 | 2 722 017.00 | 3 679 926.00 |
VW VAT | 137 843.00 | 137 843.00 | | 137 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 635.00 | 2 595 156.00 | 1 388 213.00 | 4 365 635.00 |
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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 | 130 432.00 | | | 130 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 501.00 | | | 125 501.00 |
ST Other accounts | 4 593.00 | | | 4 593.00 |
XQ Rental, rental and co-ownership charges | 132 422.00 | | | 132 422.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 274.00 | | | 135 274.00 |
YY Amount of VAT collected | 484 591.00 | | | 484 591.00 |
YZ Total deductible VAT on goods and services | 142 666.00 | | | 142 666.00 |
ZE Dividends | 1 287 433.00 | | | 1 287 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 518.00 | | | 262 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
