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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 135.00 | | 16 135.00 | 16 135.00 |
AP Buildings | 317 995.00 | 146 973.00 | 171 022.00 | 317 995.00 |
AT Other tangible assets | 190 757.00 | 94 901.00 | 95 856.00 | 190 757.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 602 117.00 | 241 874.00 | 360 243.00 | 602 117.00 |
BN Goods in progress | 155 223.00 | | 155 223.00 | 155 223.00 |
BX Customers and related accounts | 109 208.00 | | 109 208.00 | 109 208.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CD Marketable securities | 306 055.00 | | 306 055.00 | 306 055.00 |
CF Cash and cash equivalents | 41 301.00 | | 41 301.00 | 41 301.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 674 458.00 | | 674 458.00 | 674 458.00 |
CO Grand total (0 to V) | 1 276 576.00 | 241 874.00 | 1 034 701.00 | 1 276 576.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 77 200.00 | | 77 200.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 358 293.00 | | 358 293.00 |
DD Legal reserve (1) | 8 884.00 | 8 884.00 | | 8 884.00 |
DE Statutory or contractual reserves | 295 540.00 | 334 560.00 | | 295 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | -4 021.00 | | 23 173.00 |
DL TOTAL (I) | 685 890.00 | 697 717.00 | | 685 890.00 |
DU Loans and Debts from Credit Institutions (3) | 189 132.00 | 217 336.00 | | 189 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 918.00 | 1 211.00 | | 130 918.00 |
DX Trade payables and related accounts | 4 375.00 | 4 830.00 | | 4 375.00 |
DY Tax and social security liabilities | 23 955.00 | 7 128.00 | | 23 955.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 348 811.00 | 230 505.00 | | 348 811.00 |
EE Grand total (I to V) | 1 034 701.00 | 928 222.00 | | 1 034 701.00 |
EG Accrued income and payables due within one year | 188 000.00 | 230 505.00 | | 188 000.00 |
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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 | 104 739.00 | | 104 739.00 | 104 739.00 |
FJ Net sales | 104 739.00 | | 104 739.00 | 104 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 110 830.00 | |
FW Other purchases and external expenses | | | 53 762.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 667.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 95 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 681.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GO Net income from sales of marketable securities | | | 4 308.00 | |
GP Total financial income (V) | | | 20 161.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 978.00 | 1 316.00 | | 5 978.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 1 868.00 | | |
HB Exceptional income from capital transactions | 7 100.00 | 100 000.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | 101 868.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 617.00 | 558.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | 64 793.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 65 350.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | 36 518.00 | | -2 617.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 092.00 | 173 080.00 | | 138 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 918.00 | 177 100.00 | | 114 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 173.00 | -4 021.00 | | 23 173.00 |
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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 | 615 599.00 | | | 615 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 382.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 482.00 | 77 230.00 | |
I4 DECREASES Grand Total | | 13 482.00 | 602 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 887.00 | | | 524 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 712.00 | | | 90 712.00 |
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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 | 208 207.00 | 33 667.00 | | 208 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 207.00 | 33 667.00 | | 208 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 109 208.00 | 109 208.00 | | 109 208.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 188 816.00 | 28 013.00 | 117 229.00 | 188 816.00 |
VI Group and Associates | 130 918.00 | 130 918.00 | | 130 918.00 |
VK Loans repaid during the year | 27 514.00 | | | 27 514.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 908.00 | 171 908.00 | | 171 908.00 |
VW VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 803.00 | 188 000.00 | 117 229.00 | 348 803.00 |
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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 | 7 313.00 | 7 511.00 | | 7 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 358.00 | 8 560.00 | | 9 358.00 |
ST Other accounts | 38 125.00 | 31 843.00 | | 38 125.00 |
XQ Rental, rental and co-ownership charges | 4 479.00 | 4 021.00 | | 4 479.00 |
YT Subcontracting | 1 800.00 | 581.00 | | 1 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 710.00 | | |
YW Business tax | 555.00 | 581.00 | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | 8 092.00 | | 7 868.00 |
YY Amount of VAT collected | 17 110.00 | 3 180.00 | | 17 110.00 |
YZ Total deductible VAT on goods and services | 756.00 | 201.00 | | 756.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 762.00 | 50 715.00 | | 53 762.00 |
