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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 | 5 914.00 | 1 914.00 | 4 000.00 | 5 914.00 |
AN Land | 350 505.00 | 48 638.00 | 301 867.00 | 350 505.00 |
AP Buildings | 927 405.00 | 775 424.00 | 151 981.00 | 927 405.00 |
AT Other tangible assets | 107 444.00 | 58 413.00 | 49 032.00 | 107 444.00 |
BJ TOTAL (I) | 2 242 264.00 | 884 389.00 | 1 357 876.00 | 2 242 264.00 |
BX Customers and related accounts | 28 438.00 | | 28 438.00 | 28 438.00 |
BZ Other receivables | 744 483.00 | | 744 483.00 | 744 483.00 |
CD Marketable securities | 635 487.00 | | 635 487.00 | 635 487.00 |
CF Cash and cash equivalents | 356 471.00 | | 356 471.00 | 356 471.00 |
CJ TOTAL (II) | 1 764 880.00 | | 1 764 880.00 | 1 764 880.00 |
CO Grand total (0 to V) | 4 007 145.00 | 884 389.00 | 3 122 756.00 | 4 007 145.00 |
CU Other investments | 850 996.00 | | 850 996.00 | 850 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 118.00 | 96 118.00 | | 96 118.00 |
DB Share, merger, contribution premiums, etc. | 80 555.00 | 80 555.00 | | 80 555.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 406 136.00 | 1 510 566.00 | | 1 406 136.00 |
DH Retained earnings | 850 028.00 | 850 028.00 | | 850 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 242.00 | 67 379.00 | | 357 242.00 |
DL TOTAL (I) | 2 807 079.00 | 2 621 646.00 | | 2 807 079.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 018.00 | 213 670.00 | | 242 018.00 |
DX Trade payables and related accounts | 9 522.00 | 25 526.00 | | 9 522.00 |
DY Tax and social security liabilities | 64 136.00 | 32 813.00 | | 64 136.00 |
EC TOTAL (IV) | 315 676.00 | 272 009.00 | | 315 676.00 |
EE Grand total (I to V) | 3 122 756.00 | 2 928 655.00 | | 3 122 756.00 |
EG Accrued income and payables due within one year | 315 676.00 | 272 009.00 | | 315 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 435 280.00 | | 435 280.00 | 435 280.00 |
FJ Net sales | 435 280.00 | | 435 280.00 | 435 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 441.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 492 781.00 | |
FW Other purchases and external expenses | | | 94 955.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 159 794.00 | |
FZ Social Security Contributions | | | 64 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 059.00 | |
GG - OPERATING RESULT (I - II) | | | 78 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 905.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 293 540.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 945.00 | | | 21 945.00 |
A2 TOTAL ASSETS | 2 756.00 | | | 2 756.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 70.00 | 553.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 553.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 930.00 | -553.00 | | 23 930.00 |
HK Income tax | 38 950.00 | 9 942.00 | | 38 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 320.00 | 493 124.00 | | 810 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 079.00 | 425 745.00 | | 453 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 242.00 | 67 379.00 | | 357 242.00 |
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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 | 2 249 542.00 | | 44 000.00 | 2 249 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 996.00 | |
I4 DECREASES Grand Total | | 51 277.00 | 2 242 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 277.00 | 1 385 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 632.00 | | 44 000.00 | 1 392 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 996.00 | | | 850 996.00 |
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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 | 871 383.00 | 64 283.00 | 51 277.00 | 871 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 469.00 | 64 283.00 | 51 277.00 | 869 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8E Income Taxes | 29 008.00 | 29 008.00 | | 29 008.00 |
UX Other trade receivables | 28 438.00 | 28 438.00 | | 28 438.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 742 776.00 | 742 776.00 | | 742 776.00 |
VI Group and Associates | 210 768.00 | 210 768.00 | | 210 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 922.00 | 772 922.00 | | 772 922.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 676.00 | 315 676.00 | | 315 676.00 |
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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 | 30 619.00 | 32 797.00 | | 30 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 208.00 | 10 256.00 | | 7 208.00 |
ST Other accounts | 71 022.00 | 72 206.00 | | 71 022.00 |
XQ Rental, rental and co-ownership charges | 16 725.00 | 15 958.00 | | 16 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 619.00 | 32 797.00 | | 30 619.00 |
YY Amount of VAT collected | 87 189.00 | 85 638.00 | | 87 189.00 |
YZ Total deductible VAT on goods and services | 10 761.00 | 13 919.00 | | 10 761.00 |
ZE Dividends | 171 809.00 | | | 171 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 955.00 | 98 419.00 | | 94 955.00 |
