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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 471.00 | | 827 471.00 | 827 471.00 |
AP Buildings | 1 703 136.00 | 861 695.00 | 841 441.00 | 1 703 136.00 |
AR Technical installations, industrial equipment and tools | 12 901.00 | 12 901.00 | | 12 901.00 |
AT Other tangible assets | 96 215.00 | 93 678.00 | 2 537.00 | 96 215.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 642 011.00 | 968 274.00 | 1 673 737.00 | 2 642 011.00 |
BT Goods | 34 000.00 | 22 600.00 | 11 400.00 | 34 000.00 |
BX Customers and related accounts | 215 173.00 | 9 964.00 | 205 209.00 | 215 173.00 |
BZ Other receivables | 1 108 173.00 | | 1 108 173.00 | 1 108 173.00 |
CF Cash and cash equivalents | 296 159.00 | | 296 159.00 | 296 159.00 |
CJ TOTAL (II) | 1 653 506.00 | 32 564.00 | 1 620 942.00 | 1 653 506.00 |
CO Grand total (0 to V) | 4 295 517.00 | 1 000 839.00 | 3 294 678.00 | 4 295 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 24 163.00 | | | 24 163.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 913 654.00 | | | 913 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 577.00 | | | 191 577.00 |
DK Regulated provisions | 29 387.00 | | | 29 387.00 |
DL TOTAL (I) | 2 005 781.00 | | | 2 005 781.00 |
DU Loans and Debts from Credit Institutions (3) | 988 757.00 | | | 988 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 581.00 | | | 76 581.00 |
DX Trade payables and related accounts | 140 583.00 | | | 140 583.00 |
DY Tax and social security liabilities | 82 527.00 | | | 82 527.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 288 898.00 | | | 1 288 898.00 |
EE Grand total (I to V) | 3 294 678.00 | | | 3 294 678.00 |
EG Accrued income and payables due within one year | 404 799.00 | | | 404 799.00 |
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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 | 171 363.00 | | 171 363.00 | 171 363.00 |
FJ Net sales | 171 363.00 | | 171 363.00 | 171 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 425.00 | |
FS Purchases of goods (including customs duties) | | | 34 000.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 165 689.00 | |
FX Taxes, duties, and similar payments | | | 44 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 476.00 | |
GF Total Operating Expenses (II) | | | 318 190.00 | |
GG - OPERATING RESULT (I - II) | | | -116 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 334.00 | |
GP Total financial income (V) | | | 16 334.00 | |
GR Interest and similar expenses | | | 20 239.00 | |
GU Total financial expenses (VI) | | | 20 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 061.00 | | | 30 061.00 |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HB Exceptional income from capital transactions | 393 650.00 | | | 393 650.00 |
HC Reversals of provisions and transfers of expenses | 2 714.00 | | | 2 714.00 |
HD Total exceptional income (VII) | 399 913.00 | | | 399 913.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HF Exceptional expenses on capital transactions | 11 348.00 | | | 11 348.00 |
HG Exceptional depreciation and provisions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 18 930.00 | | | 18 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 983.00 | | | 380 983.00 |
HK Income tax | 68 737.00 | | | 68 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 672.00 | | | 617 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 095.00 | | | 426 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 577.00 | | | 191 577.00 |
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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 | 3 760 814.00 | | 142 885.00 | 3 760 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 062.00 | 2 287.00 | |
I4 DECREASES Grand Total | | 1 261 688.00 | 2 642 011.00 | |
IO DECREASES Total including other intangible assets | | 14 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 238 520.00 | 2 639 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 106.00 | | | 14 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 359.00 | | 142 885.00 | 3 735 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 348.00 | | | 11 348.00 |
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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 | 2 141 839.00 | 76 775.00 | 1 250 339.00 | 2 141 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 819.00 | | 11 819.00 | 11 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 020.00 | 76 775.00 | 1 238 520.00 | 2 130 020.00 |
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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 | 30 931.00 | 1 170.00 | 2 714.00 | 30 931.00 |
6N Inventories and work in progress | | 22 600.00 | | |
6T Receivables | 1 088.00 | 8 876.00 | | 1 088.00 |
7B Total provisions for depreciation | 1 088.00 | 31 476.00 | | 1 088.00 |
7C Grand total | 32 019.00 | 32 646.00 | 2 714.00 | 32 019.00 |
UE of which provisions and reversals: - Operating | | 31 476.00 | | |
UJ - Exceptional | | 1 170.00 | 2 714.00 | |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8B Suppliers and Related Accounts | 140 583.00 | 140 583.00 | | 140 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 281.00 | | 2 287.00 | 2 281.00 |
UX Other trade receivables | 215 173.00 | 215 173.00 | | 215 173.00 |
VB VAT | 56 355.00 | 56 355.00 | | 56 355.00 |
VC Group and associates | 1 035 083.00 | 1 035 083.00 | | 1 035 083.00 |
VH Loans with a maturity of more than one year at origin | 988 757.00 | 104 658.00 | 439 633.00 | 988 757.00 |
VI Group and Associates | 68 737.00 | 68 737.00 | | 68 737.00 |
VK Loans repaid during the year | 102 639.00 | | | 102 639.00 |
VP Miscellaneous | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 633.00 | 1 323 346.00 | 2 287.00 | 1 325 633.00 |
VW VAT | 82 012.00 | 82 012.00 | | 82 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 898.00 | 404 799.00 | 439 633.00 | 1 288 898.00 |
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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 | 39 344.00 | | | 39 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 659.00 | | | 101 659.00 |
ST Other accounts | 52 653.00 | | | 52 653.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YW Business tax | 4 907.00 | | | 4 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 251.00 | | | 44 251.00 |
YY Amount of VAT collected | 35 406.00 | | | 35 406.00 |
YZ Total deductible VAT on goods and services | 34 024.00 | | | 34 024.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 689.00 | | | 165 689.00 |
