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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 | 18 573.00 | 12 314.00 | 6 258.00 | 18 573.00 |
AP Buildings | 18 552 853.00 | 5 969 333.00 | 12 583 519.00 | 18 552 853.00 |
AT Other tangible assets | 3 143 834.00 | 1 703 663.00 | 1 440 171.00 | 3 143 834.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 21 720 193.00 | 7 685 311.00 | 14 034 882.00 | 21 720 193.00 |
BX Customers and related accounts | 110 046.00 | | 110 046.00 | 110 046.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 924 868.00 | | 924 868.00 | 924 868.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 1 068 970.00 | | 1 068 970.00 | 1 068 970.00 |
CO Grand total (0 to V) | 22 789 163.00 | 7 685 311.00 | 15 103 852.00 | 22 789 163.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 022.00 | 300 022.00 | | 300 022.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 439 168.00 | 366 541.00 | | 439 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 72 627.00 | | 25 020.00 |
DJ Investment subsidies | 6 850 754.00 | 7 056 936.00 | | 6 850 754.00 |
DL TOTAL (I) | 7 744 965.00 | 7 926 127.00 | | 7 744 965.00 |
DU Loans and Debts from Credit Institutions (3) | 918 145.00 | 1 249 014.00 | | 918 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 5 901.00 | | 4 261.00 |
DX Trade payables and related accounts | 90 034.00 | 94 905.00 | | 90 034.00 |
DY Tax and social security liabilities | 6 639.00 | 11 076.00 | | 6 639.00 |
EA Other liabilities | 6 337 962.00 | 6 218 306.00 | | 6 337 962.00 |
EB Prepaid income (2) | 1 847.00 | 5 349.00 | | 1 847.00 |
EC TOTAL (IV) | 7 358 887.00 | 7 584 550.00 | | 7 358 887.00 |
EE Grand total (I to V) | 15 103 852.00 | 15 510 678.00 | | 15 103 852.00 |
EG Accrued income and payables due within one year | 6 587 526.00 | 292 996.00 | | 6 587 526.00 |
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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 | 1 512 158.00 | | 1 512 158.00 | 1 512 158.00 |
FJ Net sales | 1 512 158.00 | | 1 512 158.00 | 1 512 158.00 |
FO Operating subsidies | | | 57 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 562.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 783 449.00 | |
FW Other purchases and external expenses | | | 925 431.00 | |
FX Taxes, duties, and similar payments | | | 185 323.00 | |
FY Salaries and Wages | | | 47 303.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 732.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 713 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 575.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 42 933.00 | |
GU Total financial expenses (VI) | | | 42 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 380.00 | 11 475.00 | | 6 380.00 |
HA Exceptional income from management transactions | 60.00 | 7 986.00 | | 60.00 |
HB Exceptional income from capital transactions | | 199 018.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 60.00 | 257 004.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 713.00 | 2 627.00 | | 1 713.00 |
HF Exceptional expenses on capital transactions | | 132 465.00 | | |
HH Total exceptional expenses (VIII) | 1 713.00 | 135 092.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | 121 912.00 | | -1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 539.00 | 1 931 329.00 | | 1 783 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 519.00 | 1 858 702.00 | | 1 758 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 72 627.00 | | 25 020.00 |
HP References: Equipment leasing | 327.00 | 1 310.00 | | 327.00 |
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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 | 21 703 721.00 | | 23 149.00 | 21 703 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 934.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 21 720 193.00 | |
IO DECREASES Total including other intangible assets | | | 18 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 677.00 | 21 696 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 573.00 | | | 18 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 680 321.00 | | 23 043.00 | 21 680 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 106.00 | 4 828.00 |
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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 | 7 153 256.00 | 538 732.00 | 6 677.00 | 7 153 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 8 460.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 149 402.00 | 530 272.00 | 6 677.00 | 7 149 402.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8B Suppliers and Related Accounts | 90 034.00 | 90 034.00 | | 90 034.00 |
8C Staff and Related Accounts | 884.00 | 884.00 | | 884.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337 962.00 | 6 337 962.00 | | 6 337 962.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 110 046.00 | 110 046.00 | | 110 046.00 |
VG Loans with a maturity of up to one year at origin | 38 381.00 | 38 381.00 | | 38 381.00 |
VH Loans with a maturity of more than one year at origin | 879 763.00 | 108 402.00 | 380 782.00 | 879 763.00 |
VK Loans repaid during the year | 89 988.00 | | | 89 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 016.00 | 147 016.00 | | 147 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 887.00 | 6 587 526.00 | 380 782.00 | 7 358 887.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 375.00 | 33 208.00 | | 25 375.00 |
ST Other accounts | 244 028.00 | 312 085.00 | | 244 028.00 |
XQ Rental, rental and co-ownership charges | 475 423.00 | 452 796.00 | | 475 423.00 |
YT Subcontracting | 1 299.00 | 336.00 | | 1 299.00 |
YV Retrocessions of fees, commissions and brokerage | 179 307.00 | 134 425.00 | | 179 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 431.00 | 932 851.00 | | 925 431.00 |
