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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 8 361.00 | 23 092.00 | 31 453.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 826 435.00 | 264 088.00 | 562 347.00 | 826 435.00 |
AR Technical installations, industrial equipment and tools | 170 531.00 | 100 096.00 | 70 435.00 | 170 531.00 |
AT Other tangible assets | 72 426.00 | 47 503.00 | 24 924.00 | 72 426.00 |
BD Other fixed assets | 1 350 146.00 | | 1 350 146.00 | 1 350 146.00 |
BJ TOTAL (I) | 2 535 509.00 | 420 048.00 | 2 115 461.00 | 2 535 509.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 84 547.00 | | 84 547.00 | 84 547.00 |
CO Grand total (0 to V) | 2 620 056.00 | 420 048.00 | 2 200 009.00 | 2 620 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 724 896.00 | 640 954.00 | | 724 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 293.00 | 83 942.00 | | 42 293.00 |
DK Regulated provisions | 33 496.00 | 37 135.00 | | 33 496.00 |
DL TOTAL (I) | 818 284.00 | 779 630.00 | | 818 284.00 |
DU Loans and Debts from Credit Institutions (3) | 473 954.00 | 556 341.00 | | 473 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 797.00 | 901 688.00 | | 898 797.00 |
DX Trade payables and related accounts | 6 926.00 | 8 376.00 | | 6 926.00 |
DY Tax and social security liabilities | 1 760.00 | 1 045.00 | | 1 760.00 |
EA Other liabilities | 287.00 | 287.00 | | 287.00 |
EC TOTAL (IV) | 1 381 724.00 | 1 467 737.00 | | 1 381 724.00 |
EE Grand total (I to V) | 2 200 009.00 | 2 247 367.00 | | 2 200 009.00 |
EG Accrued income and payables due within one year | 992 383.00 | 993 783.00 | | 992 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 003.00 | | 56 003.00 | 56 003.00 |
FG Production sold - services | 10 966.00 | | 10 966.00 | 10 966.00 |
FJ Net sales | 66 969.00 | | 66 969.00 | 66 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 002.00 | |
FW Other purchases and external expenses | | | 35 049.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 608.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 91 748.00 | |
GG - OPERATING RESULT (I - II) | | | -21 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 822.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 76 824.00 | |
GR Interest and similar expenses | | | 16 425.00 | |
GU Total financial expenses (VI) | | | 16 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | 353.00 | | 3 031.00 |
A4 Equity method investments | 116.00 | 183.00 | | 116.00 |
HA Exceptional income from management transactions | | 74 461.00 | | |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 78 099.00 | | 3 639.00 |
HE Exceptional expenses on management operations | | 21 887.00 | | |
HH Total exceptional expenses (VIII) | | 21 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 56 212.00 | | 3 639.00 |
HK Income tax | | 16 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 465.00 | 241 645.00 | | 150 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 172.00 | 157 703.00 | | 108 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 293.00 | 83 942.00 | | 42 293.00 |
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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 | 2 533 856.00 | | 1 653.00 | 2 533 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 146.00 | |
I4 DECREASES Grand Total | | | 2 535 509.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 260.00 | | 1 650.00 | 1 152 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 144.00 | | 3.00 | 1 350 144.00 |
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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 | 368 440.00 | 51 608.00 | | 368 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 1 049.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 128.00 | 50 559.00 | | 361 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 135.00 | | 3 639.00 | 37 135.00 |
7C Grand total | 37 135.00 | | 3 639.00 | 37 135.00 |
UJ - Exceptional | | | 3 639.00 | |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8B Suppliers and Related Accounts | 6 926.00 | 6 926.00 | | 6 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 32 364.00 | 32 364.00 | | 32 364.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 473 954.00 | 84 612.00 | 342 537.00 | 473 954.00 |
VI Group and Associates | 888 289.00 | 888 289.00 | | 888 289.00 |
VK Loans repaid during the year | 82 387.00 | | | 82 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 271.00 | 36 271.00 | | 36 271.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 724.00 | 992 383.00 | 342 537.00 | 1 381 724.00 |
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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 | 3 376.00 | 3 289.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 907.00 | 4 062.00 | | 3 907.00 |
ST Other accounts | 30 095.00 | 38 588.00 | | 30 095.00 |
XQ Rental, rental and co-ownership charges | 1 046.00 | 1 196.00 | | 1 046.00 |
YW Business tax | 1 599.00 | 1 206.00 | | 1 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | 4 495.00 | | 4 975.00 |
YY Amount of VAT collected | 1 002.00 | 2 916.00 | | 1 002.00 |
YZ Total deductible VAT on goods and services | 5 656.00 | 11 524.00 | | 5 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 049.00 | 43 846.00 | | 35 049.00 |
