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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 887.00 | | 131 887.00 | 131 887.00 |
AP Buildings | 914 167.00 | 428 263.00 | 485 903.00 | 914 167.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 311.00 | 638.00 | 950.00 |
AT Other tangible assets | 217 973.00 | 21 858.00 | 196 114.00 | 217 973.00 |
BD Other fixed assets | 3 381 642.00 | | 3 381 642.00 | 3 381 642.00 |
BJ TOTAL (I) | 6 985 309.00 | 450 433.00 | 6 534 875.00 | 6 985 309.00 |
BX Customers and related accounts | 173 872.00 | | 173 872.00 | 173 872.00 |
BZ Other receivables | 931 496.00 | | 931 496.00 | 931 496.00 |
CF Cash and cash equivalents | 67 112.00 | | 67 112.00 | 67 112.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 1 175 823.00 | | 1 175 823.00 | 1 175 823.00 |
CO Grand total (0 to V) | 8 161 132.00 | 450 433.00 | 7 710 698.00 | 8 161 132.00 |
CU Other investments | 2 338 687.00 | | 2 338 687.00 | 2 338 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 776.00 | | | 173 776.00 |
DD Legal reserve (1) | 18 293.00 | | | 18 293.00 |
DG Other reserves | 2 886 219.00 | | | 2 886 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 485.00 | | | 550 485.00 |
DK Regulated provisions | 2 980.00 | | | 2 980.00 |
DL TOTAL (I) | 3 631 753.00 | | | 3 631 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788 791.00 | | | 2 788 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 398.00 | | | 1 124 398.00 |
DX Trade payables and related accounts | 34 853.00 | | | 34 853.00 |
DY Tax and social security liabilities | 125 490.00 | | | 125 490.00 |
DZ Fixed asset liabilities and related accounts | 4 891.00 | | | 4 891.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 4 078 945.00 | | | 4 078 945.00 |
EE Grand total (I to V) | 7 710 698.00 | | | 7 710 698.00 |
EG Accrued income and payables due within one year | 3 446 678.00 | | | 3 446 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 279.00 | | | 2 000 279.00 |
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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 | 411 202.00 | | 411 202.00 | 411 202.00 |
FJ Net sales | 411 202.00 | | 411 202.00 | 411 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 433 976.00 | |
FW Other purchases and external expenses | | | 94 104.00 | |
FX Taxes, duties, and similar payments | | | 27 925.00 | |
FY Salaries and Wages | | | 173 953.00 | |
FZ Social Security Contributions | | | 109 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 420.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 468 582.00 | |
GG - OPERATING RESULT (I - II) | | | -34 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 568.00 | |
GL Other interest and similar income | | | 218 185.00 | |
GP Total financial income (V) | | | 721 753.00 | |
GR Interest and similar expenses | | | 41 519.00 | |
GU Total financial expenses (VI) | | | 41 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 759.00 | | | 22 759.00 |
HA Exceptional income from management transactions | 7 832.00 | | | 7 832.00 |
HD Total exceptional income (VII) | 7 832.00 | | | 7 832.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 3 924.00 | | | 3 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | | | 3 908.00 |
HK Income tax | 99 050.00 | | | 99 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 562.00 | | | 1 163 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 077.00 | | | 613 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 485.00 | | | 550 485.00 |
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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 | 6 275 948.00 | | 709 361.00 | 6 275 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 330.00 | |
I4 DECREASES Grand Total | | | 6 985 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 709.00 | | 226 269.00 | 1 038 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237 238.00 | | 483 091.00 | 5 237 238.00 |
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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 | 387 012.00 | 63 420.00 | | 387 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 012.00 | 63 420.00 | | 387 012.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
7C Grand total | 1 490.00 | 1 490.00 | | 1 490.00 |
UJ - Exceptional | | 1 490.00 | | |
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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
8B Suppliers and Related Accounts | 34 853.00 | 34 853.00 | | 34 853.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 173 872.00 | 173 872.00 | | 173 872.00 |
VB VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VC Group and associates | 861 483.00 | 861 483.00 | | 861 483.00 |
VG Loans with a maturity of up to one year at origin | 2 000 279.00 | 2 000 279.00 | | 2 000 279.00 |
VH Loans with a maturity of more than one year at origin | 788 512.00 | 156 246.00 | 549 532.00 | 788 512.00 |
VI Group and Associates | 1 108 798.00 | 1 108 798.00 | | 1 108 798.00 |
VJ Loans taken out during the year | 265 958.00 | | | 265 958.00 |
VK Loans repaid during the year | 133 859.00 | | | 133 859.00 |
VM Income taxes | 64 191.00 | 64 191.00 | | 64 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 710.00 | 1 108 710.00 | | 1 108 710.00 |
VW VAT | 80 406.00 | 80 406.00 | | 80 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 945.00 | 3 446 678.00 | 549 532.00 | 4 078 945.00 |
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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 | 27 559.00 | | | 27 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 011.00 | | | 19 011.00 |
ST Other accounts | 57 093.00 | | | 57 093.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 925.00 | | | 27 925.00 |
YY Amount of VAT collected | 78 134.00 | | | 78 134.00 |
YZ Total deductible VAT on goods and services | 7 345.00 | | | 7 345.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 104.00 | | | 94 104.00 |
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 | 4.00 | | | 4.00 |
