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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 960 000.00 | 293 406.00 | 666 594.00 | 960 000.00 |
AT Other tangible assets | 622 042.00 | 3 205.00 | 618 837.00 | 622 042.00 |
BH Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
BJ TOTAL (I) | 9 814 617.00 | 296 611.00 | 9 518 006.00 | 9 814 617.00 |
BX Customers and related accounts | 285 945.00 | | 285 945.00 | 285 945.00 |
BZ Other receivables | 421 889.00 | | 421 889.00 | 421 889.00 |
CF Cash and cash equivalents | 1 541 255.00 | | 1 541 255.00 | 1 541 255.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 2 249 861.00 | | 2 249 861.00 | 2 249 861.00 |
CO Grand total (0 to V) | 12 064 478.00 | 296 611.00 | 11 767 867.00 | 12 064 478.00 |
CU Other investments | 3 671 392.00 | | 3 671 392.00 | 3 671 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
DD Legal reserve (1) | 4 112.00 | 1 413.00 | | 4 112.00 |
DH Retained earnings | -36 119.00 | -2 083.00 | | -36 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 022.00 | 4 781.00 | | 432 022.00 |
DK Regulated provisions | | 64.00 | | |
DL TOTAL (I) | 5 245 015.00 | 4 849 176.00 | | 5 245 015.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922 173.00 | 5 202 278.00 | | 5 922 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 689.00 | 205 000.00 | | 255 689.00 |
DX Trade payables and related accounts | 100 582.00 | 22 359.00 | | 100 582.00 |
DY Tax and social security liabilities | 156 852.00 | 22 992.00 | | 156 852.00 |
DZ Fixed asset liabilities and related accounts | | 79 462.00 | | |
EA Other liabilities | 78 147.00 | 5 891.00 | | 78 147.00 |
EB Prepaid income (2) | 9 410.00 | | | 9 410.00 |
EC TOTAL (IV) | 6 522 852.00 | 5 537 982.00 | | 6 522 852.00 |
EE Grand total (I to V) | 11 767 867.00 | 10 387 158.00 | | 11 767 867.00 |
EG Accrued income and payables due within one year | 1 422 299.00 | 337 982.00 | | 1 422 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
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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 | 297 580.00 | | 297 580.00 | 297 580.00 |
FJ Net sales | 297 580.00 | | 297 580.00 | 297 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 326.00 | |
FW Other purchases and external expenses | | | 420 201.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 46 292.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GE Other Expenses | | | 7 172.00 | |
GF Total Operating Expenses (II) | | | 572 220.00 | |
GG - OPERATING RESULT (I - II) | | | -52 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GP Total financial income (V) | | | 639 499.00 | |
GR Interest and similar expenses | | | 72 630.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 72 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 886.00 | 14 342.00 | | 202 886.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 9 000.00 | 422.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 36 247.00 | | | 36 247.00 |
HD Total exceptional income (VII) | 45 247.00 | 422.00 | | 45 247.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 152 021.00 | 1 114.00 | | 152 021.00 |
HG Exceptional depreciation and provisions | 64.00 | 64.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 153 038.00 | 1 179.00 | | 153 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 791.00 | -757.00 | | -107 791.00 |
HK Income tax | -25 952.00 | | | -25 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 071.00 | 67 845.00 | | 1 204 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 049.00 | 63 063.00 | | 772 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 022.00 | 4 781.00 | | 432 022.00 |
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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 | 15 287 242.00 | | 5 090 160.00 | 15 287 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 951 995.00 | 8 142 575.00 | |
I4 DECREASES Grand Total | | 10 562 785.00 | 9 814 617.00 | |
IO DECREASES Total including other intangible assets | | 610 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 791.00 | | | 610 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 066.00 | | 618 977.00 | 1 053 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623 386.00 | | 4 471 183.00 | 13 623 386.00 |
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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 | 244 812.00 | 51 799.00 | | 244 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 812.00 | 51 799.00 | | 244 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64.00 | 64.00 | 128.00 | 64.00 |
6T Receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
7B Total provisions for depreciation | 18 854.00 | | 18 854.00 | 18 854.00 |
7C Grand total | 18 918.00 | 64.00 | 18 982.00 | 18 918.00 |
UE of which provisions and reversals: - Operating | | | 18 854.00 | |
UJ - Exceptional | | 64.00 | 128.00 | |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8B Suppliers and Related Accounts | 100 582.00 | 100 582.00 | | 100 582.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
8E Income Taxes | 109 642.00 | 109 642.00 | | 109 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 147.00 | 78 147.00 | | 78 147.00 |
8L Deferred income | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 4 471 183.00 | | 4 471 183.00 | 4 471 183.00 |
UX Other trade receivables | 285 945.00 | 285 945.00 | | 285 945.00 |
UY Staff and related accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VC Group and associates | 390 297.00 | 390 297.00 | | 390 297.00 |
VG Loans with a maturity of up to one year at origin | 25 865.00 | 25 865.00 | | 25 865.00 |
VH Loans with a maturity of more than one year at origin | 5 896 308.00 | 795 754.00 | 3 248 393.00 | 5 896 308.00 |
VI Group and Associates | 236 034.00 | 236 034.00 | | 236 034.00 |
VK Loans repaid during the year | 67 211.00 | | | 67 211.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 655.00 | 11 655.00 | | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 789.00 | 708 606.00 | 4 471 183.00 | 5 179 789.00 |
VW VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 852.00 | 1 422 299.00 | 3 248 393.00 | 6 522 852.00 |
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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 | 30 646.00 | 54.00 | | 30 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 947.00 | 4 818.00 | | 26 947.00 |
ST Other accounts | 393 254.00 | 42 817.00 | | 393 254.00 |
YW Business tax | 1 271.00 | 40.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 917.00 | 94.00 | | 31 917.00 |
YY Amount of VAT collected | 87 586.00 | 8 505.00 | | 87 586.00 |
YZ Total deductible VAT on goods and services | 51 692.00 | 4 146.00 | | 51 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 201.00 | 47 635.00 | | 420 201.00 |
