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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 924 640.00 | 606 302.00 | 2 318 338.00 | 2 924 640.00 |
AP Buildings | 5 041 054.00 | 1 417 939.00 | 3 623 115.00 | 5 041 054.00 |
AT Other tangible assets | 30 637.00 | 14 807.00 | 15 830.00 | 30 637.00 |
BB Receivables related to investments | 2 569 374.00 | 482 221.00 | 2 087 153.00 | 2 569 374.00 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 29 164 955.00 | 2 529 269.00 | 26 635 686.00 | 29 164 955.00 |
BX Customers and related accounts | 97 258.00 | | 97 258.00 | 97 258.00 |
BZ Other receivables | 264 693.00 | | 264 693.00 | 264 693.00 |
CF Cash and cash equivalents | 157 927.00 | | 157 927.00 | 157 927.00 |
CJ TOTAL (II) | 519 877.00 | | 519 877.00 | 519 877.00 |
CO Grand total (0 to V) | 29 684 832.00 | 2 529 269.00 | 27 155 562.00 | 29 684 832.00 |
CU Other investments | 18 454 250.00 | 8 000.00 | 18 446 250.00 | 18 454 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | | 12 800 001.00 |
DD Legal reserve (1) | 237 764.00 | 209 421.00 | | 237 764.00 |
DE Statutory or contractual reserves | 3 777 481.00 | 3 438 970.00 | | 3 777 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 533.00 | 566 854.00 | | 395 533.00 |
DK Regulated provisions | 259 217.00 | 212 968.00 | | 259 217.00 |
DL TOTAL (I) | 17 469 995.00 | 17 228 214.00 | | 17 469 995.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334 625.00 | 7 842 830.00 | | 6 334 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 045.00 | 2 933 232.00 | | 3 097 045.00 |
DX Trade payables and related accounts | 65 827.00 | 30 544.00 | | 65 827.00 |
DY Tax and social security liabilities | 163 070.00 | 226 863.00 | | 163 070.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 9 685 567.00 | 11 058 470.00 | | 9 685 567.00 |
EE Grand total (I to V) | 27 155 562.00 | 28 286 684.00 | | 27 155 562.00 |
EG Accrued income and payables due within one year | 4 936 604.00 | 11 058 470.00 | | 4 936 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | 1 631 260.00 | | 1 445.00 |
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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 | 826 317.00 | | 826 317.00 | 826 317.00 |
FJ Net sales | 826 317.00 | | 826 317.00 | 826 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 830 320.00 | |
FW Other purchases and external expenses | | | 172 800.00 | |
FX Taxes, duties, and similar payments | | | 85 445.00 | |
FY Salaries and Wages | | | 167 693.00 | |
FZ Social Security Contributions | | | 67 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 739.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 762 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 699.00 | |
GR Interest and similar expenses | | | 221 357.00 | |
GU Total financial expenses (VI) | | | 400 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 070.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 46 248.00 | 46 248.00 | | 46 248.00 |
HH Total exceptional expenses (VIII) | 46 469.00 | 46 248.00 | | 46 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 469.00 | -46 248.00 | | -46 469.00 |
HK Income tax | -69 475.00 | -61 544.00 | | -69 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 983.00 | 1 844 602.00 | | 1 592 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 450.00 | 1 277 748.00 | | 1 197 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 533.00 | 566 854.00 | | 395 533.00 |
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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 | 29 682 370.00 | | 74 695.00 | 29 682 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 110.00 | 21 168 624.00 | |
I4 DECREASES Grand Total | | 592 110.00 | 29 164 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 996 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 996 331.00 | | | 7 996 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 686 039.00 | | 74 695.00 | 21 686 039.00 |
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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 | 1 712 309.00 | 326 739.00 | | 1 712 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 309.00 | 326 739.00 | | 1 712 309.00 |
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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 | 212 968.00 | 46 248.00 | | 212 968.00 |
7B Total provisions for depreciation | 311 522.00 | 178 699.00 | | 311 522.00 |
7C Grand total | 524 491.00 | 224 947.00 | | 524 491.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 178 699.00 | | |
UJ - Exceptional | | 46 248.00 | | |
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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 | 3 096 334.00 | 3 096 334.00 | | 3 096 334.00 |
8B Suppliers and Related Accounts | 65 827.00 | 65 827.00 | | 65 827.00 |
8D Social Security and Other Social Organizations | 51 097.00 | 51 097.00 | | 51 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 2 569 374.00 | | 2 569 374.00 | 2 569 374.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 97 258.00 | 97 258.00 | | 97 258.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 6 333 179.00 | 1 584 216.00 | 3 460 675.00 | 6 333 179.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 1 653 099.00 | | | 1 653 099.00 |
VK Loans repaid during the year | 1 531 458.00 | | | 1 531 458.00 |
VM Income taxes | 249 718.00 | 249 718.00 | | 249 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 632.00 | 86 632.00 | | 86 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076 324.00 | 361 950.00 | 2 714 374.00 | 3 076 324.00 |
VW VAT | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 685 567.00 | 4 936 604.00 | 3 460 675.00 | 9 685 567.00 |
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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 | 76 125.00 | 90 019.00 | | 76 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 324.00 | 28 554.00 | | 86 324.00 |
ST Other accounts | 62 273.00 | 25 384.00 | | 62 273.00 |
XQ Rental, rental and co-ownership charges | 314.00 | | | 314.00 |
YT Subcontracting | 23 890.00 | | | 23 890.00 |
YW Business tax | 9 320.00 | 8 256.00 | | 9 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 445.00 | 98 275.00 | | 85 445.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 800.00 | 53 938.00 | | 172 800.00 |
