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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 | 2 800.00 | 483.00 | 2 316.00 | 2 800.00 |
AN Land | 4 342 263.00 | | 4 342 263.00 | 4 342 263.00 |
AP Buildings | 24 683 997.00 | 10 941 186.00 | 13 742 811.00 | 24 683 997.00 |
AT Other tangible assets | 12 750.00 | 747.00 | 12 002.00 | 12 750.00 |
AV Fixed assets in progress | 77 325.00 | | 77 325.00 | 77 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 119 136.00 | 10 942 417.00 | 18 176 719.00 | 29 119 136.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 866 466.00 | 76 180.00 | 790 286.00 | 866 466.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 747 419.00 | | 747 419.00 | 747 419.00 |
CJ TOTAL (II) | 1 623 723.00 | 76 180.00 | 1 547 543.00 | 1 623 723.00 |
CO Grand total (0 to V) | 30 742 859.00 | 11 018 597.00 | 19 724 262.00 | 30 742 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -343 763.00 | -764 469.00 | | -343 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 851.00 | 420 706.00 | | 294 851.00 |
DL TOTAL (I) | -8 912.00 | -303 763.00 | | -8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 835.00 | 457 090.00 | | 476 835.00 |
DW Advances and down payments received on current orders | | 742.00 | | |
DX Trade payables and related accounts | 45 214.00 | 111 856.00 | | 45 214.00 |
DY Tax and social security liabilities | 54 789.00 | 42 546.00 | | 54 789.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
EA Other liabilities | 19 107 632.00 | 20 409 724.00 | | 19 107 632.00 |
EB Prepaid income (2) | 43 172.00 | 49 418.00 | | 43 172.00 |
EC TOTAL (IV) | 19 733 174.00 | 21 076 908.00 | | 19 733 174.00 |
EE Grand total (I to V) | 19 724 262.00 | 20 773 145.00 | | 19 724 262.00 |
EG Accrued income and payables due within one year | 19 553 183.00 | 20 849 149.00 | | 19 553 183.00 |
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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 | 2 169 308.00 | | 2 169 308.00 | 2 169 308.00 |
FJ Net sales | 2 169 308.00 | | 2 169 308.00 | 2 169 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 981.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 2 988 711.00 | |
FW Other purchases and external expenses | | | 638 072.00 | |
FX Taxes, duties, and similar payments | | | 433 018.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 392 680.00 | |
GG - OPERATING RESULT (I - II) | | | 596 031.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 258 197.00 | |
GU Total financial expenses (VI) | | | 258 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794 138.00 | 805 565.00 | | 794 138.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 22 316.00 | 40 900.00 | | 22 316.00 |
HD Total exceptional income (VII) | 22 649.00 | 40 900.00 | | 22 649.00 |
HF Exceptional expenses on capital transactions | 65 631.00 | 101 943.00 | | 65 631.00 |
HH Total exceptional expenses (VIII) | 65 631.00 | 101 943.00 | | 65 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 982.00 | -61 043.00 | | -42 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 360.00 | 3 029 051.00 | | 3 011 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 508.00 | 2 608 345.00 | | 2 716 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 851.00 | 420 706.00 | | 294 851.00 |
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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 | 29 164 408.00 | 20 386.00 | 553 831.00 | 29 164 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 916.00 | | |
I4 DECREASES Grand Total | 20 386.00 | 599 103.00 | 29 119 136.00 | 20 386.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 386.00 | 595 187.00 | 29 116 336.00 | 20 386.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 160 492.00 | 20 386.00 | 551 031.00 | 29 160 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 386.00 | | | 20 386.00 |
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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 | 9 674 602.00 | 1 267 814.00 | | 9 674 602.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 674 602.00 | 1 267 331.00 | | 9 674 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 278.00 | 53 744.00 | 23 843.00 | 46 278.00 |
7B Total provisions for depreciation | 46 278.00 | 53 744.00 | 23 843.00 | 46 278.00 |
7C Grand total | 46 278.00 | 53 744.00 | 23 843.00 | 46 278.00 |
UE of which provisions and reversals: - Operating | | 53 744.00 | 23 843.00 | |
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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 | 476 835.00 | 296 844.00 | 160 281.00 | 476 835.00 |
8B Suppliers and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 43 172.00 | 43 172.00 | | 43 172.00 |
UX Other trade receivables | 775 050.00 | 775 050.00 | | 775 050.00 |
VA Doubtful or disputed receivables | 91 416.00 | 91 416.00 | | 91 416.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VI Group and Associates | 19 105 097.00 | 19 105 097.00 | | 19 105 097.00 |
VN Other taxes, similar payments | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 217.00 | 876 217.00 | | 876 217.00 |
VW VAT | 54 789.00 | 54 789.00 | | 54 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 733 174.00 | 19 553 183.00 | 160 281.00 | 19 733 174.00 |
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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 | 416 152.00 | 423 204.00 | | 416 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 833.00 | 121 317.00 | | 126 833.00 |
ST Other accounts | 90 320.00 | 10 914.00 | | 90 320.00 |
XQ Rental, rental and co-ownership charges | 407 319.00 | 372 146.00 | | 407 319.00 |
YU External personnel | 13 600.00 | 16 370.00 | | 13 600.00 |
YW Business tax | 16 866.00 | 17 614.00 | | 16 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433 018.00 | 440 818.00 | | 433 018.00 |
YY Amount of VAT collected | 614 841.00 | 589 342.00 | | 614 841.00 |
YZ Total deductible VAT on goods and services | 210 393.00 | 57 530.00 | | 210 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 072.00 | 520 747.00 | | 638 072.00 |
