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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 64 696.00 | | 64 696.00 | 64 696.00 |
AN Land | 87 400.00 | | 87 400.00 | 87 400.00 |
AP Buildings | 727 359.00 | 461 019.00 | 266 340.00 | 727 359.00 |
AT Other tangible assets | 44 059.00 | 42 449.00 | 1 610.00 | 44 059.00 |
AV Fixed assets in progress | 63 584.00 | | 63 584.00 | 63 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 695 580.00 | 504 354.00 | 2 191 226.00 | 2 695 580.00 |
BX Customers and related accounts | 250 294.00 | 5 867.00 | 244 427.00 | 250 294.00 |
BZ Other receivables | 357 936.00 | | 357 936.00 | 357 936.00 |
CF Cash and cash equivalents | 146 135.00 | | 146 135.00 | 146 135.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 756 184.00 | 5 867.00 | 750 317.00 | 756 184.00 |
CO Grand total (0 to V) | 3 451 764.00 | 510 221.00 | 2 941 543.00 | 3 451 764.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 707 547.00 | | 1 707 547.00 | 1 707 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DB Share, merger, contribution premiums, etc. | 32 959.00 | 32 959.00 | | 32 959.00 |
DF Regulated reserves (1) | 8 816.00 | 8 816.00 | | 8 816.00 |
DG Other reserves | 977 016.00 | 902 872.00 | | 977 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 666.00 | 143 804.00 | | 252 666.00 |
DL TOTAL (I) | 1 757 457.00 | 1 574 451.00 | | 1 757 457.00 |
DU Loans and Debts from Credit Institutions (3) | 93 771.00 | 135 108.00 | | 93 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 517.00 | 618 628.00 | | 967 517.00 |
DX Trade payables and related accounts | 10 528.00 | 18 137.00 | | 10 528.00 |
DY Tax and social security liabilities | 68 743.00 | 83 299.00 | | 68 743.00 |
EB Prepaid income (2) | 43 527.00 | 38 521.00 | | 43 527.00 |
EC TOTAL (IV) | 1 184 086.00 | 893 693.00 | | 1 184 086.00 |
EE Grand total (I to V) | 2 941 543.00 | 2 468 144.00 | | 2 941 543.00 |
EG Accrued income and payables due within one year | 1 132 991.00 | 893 693.00 | | 1 132 991.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 347 162.00 | | 347 162.00 | 347 162.00 |
FJ Net sales | 347 557.00 | | 347 557.00 | 347 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 352 820.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FW Other purchases and external expenses | | | 62 486.00 | |
FX Taxes, duties, and similar payments | | | 41 112.00 | |
FY Salaries and Wages | | | 22 102.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 198 261.00 | |
GG - OPERATING RESULT (I - II) | | | 154 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 921.00 | |
GL Other interest and similar income | | | 3 987.00 | |
GP Total financial income (V) | | | 145 908.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 4 216.00 | | 5 234.00 |
A2 TOTAL ASSETS | 2 067.00 | 8 331.00 | | 2 067.00 |
HA Exceptional income from management transactions | 5 251.00 | 750.00 | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | 750.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | 750.00 | | 5 251.00 |
HK Income tax | 42 143.00 | 31 937.00 | | 42 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 979.00 | 391 070.00 | | 503 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 312.00 | 247 266.00 | | 251 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 666.00 | 143 804.00 | | 252 666.00 |
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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 | 2 382 066.00 | | 313 514.00 | 2 382 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 596.00 | |
I4 DECREASES Grand Total | | | 2 695 580.00 | |
IO DECREASES Total including other intangible assets | | | 65 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 582.00 | | | 65 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 888.00 | | 63 514.00 | 858 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 596.00 | | 250 000.00 | 1 457 596.00 |
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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 | 451 920.00 | 52 433.00 | | 451 920.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 034.00 | 52 433.00 | | 451 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 867.00 | | |
7B Total provisions for depreciation | | 5 867.00 | | |
7C Grand total | | 5 867.00 | | |
UE of which provisions and reversals: - Operating | | 5 867.00 | | |
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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 | 33 365.00 | 33 365.00 | | 33 365.00 |
8B Suppliers and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 10 207.00 | 10 207.00 | | 10 207.00 |
8L Deferred income | 43 527.00 | 43 527.00 | | 43 527.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 237 354.00 | 237 354.00 | | 237 354.00 |
UZ Social Security, other social security organizations | 6 043.00 | 6 043.00 | | 6 043.00 |
VA Doubtful or disputed receivables | 12 940.00 | 12 940.00 | | 12 940.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 348 137.00 | 348 137.00 | | 348 137.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 93 729.00 | 42 634.00 | 51 095.00 | 93 729.00 |
VI Group and Associates | 934 151.00 | 934 151.00 | | 934 151.00 |
VK Loans repaid during the year | 41 296.00 | | | 41 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 098.00 | 610 098.00 | | 610 098.00 |
VW VAT | 43 007.00 | 43 007.00 | | 43 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 086.00 | 1 132 991.00 | 51 095.00 | 1 184 086.00 |
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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 | 39 364.00 | 37 204.00 | | 39 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 2 815.00 | | 8 900.00 |
ST Other accounts | 15 803.00 | 17 914.00 | | 15 803.00 |
XQ Rental, rental and co-ownership charges | 35 783.00 | 28 513.00 | | 35 783.00 |
YT Subcontracting | 2 000.00 | 1 953.00 | | 2 000.00 |
YW Business tax | 1 748.00 | 1 777.00 | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 112.00 | 38 981.00 | | 41 112.00 |
ZE Dividends | 69 660.00 | | | 69 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 486.00 | 51 195.00 | | 62 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
