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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 469 803.00 | 30 886.00 | 438 917.00 | 469 803.00 |
AP Buildings | 1 929 588.00 | 1 078 491.00 | 851 096.00 | 1 929 588.00 |
AR Technical installations, industrial equipment and tools | 35 916.00 | 33 804.00 | 2 112.00 | 35 916.00 |
AT Other tangible assets | 2 644 194.00 | 1 769 297.00 | 874 896.00 | 2 644 194.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 92 781.00 | | 92 781.00 | 92 781.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 5 617 493.00 | 2 914 431.00 | 2 703 062.00 | 5 617 493.00 |
BX Customers and related accounts | 49 413.00 | 12 590.00 | 36 823.00 | 49 413.00 |
BZ Other receivables | 1 043 868.00 | | 1 043 868.00 | 1 043 868.00 |
CD Marketable securities | 905 415.00 | | 905 415.00 | 905 415.00 |
CF Cash and cash equivalents | 258 452.00 | | 258 452.00 | 258 452.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 2 263 493.00 | 12 590.00 | 2 250 904.00 | 2 263 493.00 |
CO Grand total (0 to V) | 7 880 986.00 | 2 927 020.00 | 4 953 966.00 | 7 880 986.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 73 542.00 | 73 542.00 | | 73 542.00 |
DH Retained earnings | 2 113 963.00 | 2 216 155.00 | | 2 113 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 737.00 | 497 807.00 | | 174 737.00 |
DK Regulated provisions | 20 500.00 | 20 500.00 | | 20 500.00 |
DL TOTAL (I) | 2 767 742.00 | 3 193 005.00 | | 2 767 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 375.00 | 1 248 719.00 | | 1 163 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 546.00 | 280 417.00 | | 609 546.00 |
DX Trade payables and related accounts | 86 305.00 | 175 499.00 | | 86 305.00 |
DY Tax and social security liabilities | 312 752.00 | 96 718.00 | | 312 752.00 |
EA Other liabilities | 10 957.00 | 9 120.00 | | 10 957.00 |
EB Prepaid income (2) | 3 290.00 | 9 827.00 | | 3 290.00 |
EC TOTAL (IV) | 2 186 224.00 | 1 820 300.00 | | 2 186 224.00 |
EE Grand total (I to V) | 4 953 966.00 | 5 013 304.00 | | 4 953 966.00 |
EG Accrued income and payables due within one year | 1 255 930.00 | | | 1 255 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 741.00 | | 1 741.00 | 1 741.00 |
FG Production sold - services | 1 277 114.00 | | 1 277 114.00 | 1 277 114.00 |
FJ Net sales | 1 278 855.00 | | 1 278 855.00 | 1 278 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 286 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 704 583.00 | |
FX Taxes, duties, and similar payments | | | 76 497.00 | |
FY Salaries and Wages | | | 49 254.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 081 910.00 | |
GG - OPERATING RESULT (I - II) | | | 204 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 729.00 | |
GL Other interest and similar income | | | 11 697.00 | |
GP Total financial income (V) | | | 278 426.00 | |
GR Interest and similar expenses | | | 19 794.00 | |
GT Net expenses on sales of marketable securities | | | 219.00 | |
GU Total financial expenses (VI) | | | 20 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 49 598.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 49 598.00 | | 4.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -12 572.00 | | 4.00 |
HK Income tax | 288 392.00 | 42 339.00 | | 288 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 052.00 | 1 636 258.00 | | 1 565 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 315.00 | 1 138 450.00 | | 1 390 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 737.00 | 497 807.00 | | 174 737.00 |
HP References: Equipment leasing | 14 932.00 | | | 14 932.00 |
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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 | 6 818 245.00 | | 307 440.00 | 6 818 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 313 937.00 | 536 041.00 | |
I4 DECREASES Grand Total | | 1 508 192.00 | 5 617 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 255.00 | 5 079 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966 315.00 | | 307 440.00 | 4 966 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 978.00 | | | 1 849 978.00 |
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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 | 2 730 340.00 | 215 456.00 | 31 365.00 | 2 730 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 388.00 | 215 456.00 | 31 365.00 | 2 728 388.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 17 399.00 | 2 819.00 | 7 628.00 | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | 2 819.00 | 7 628.00 | 17 399.00 |
7C Grand total | 37 899.00 | 2 819.00 | 7 628.00 | 37 899.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | -7 628.00 | |
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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 | 512 378.00 | 512 378.00 | | 512 378.00 |
8B Suppliers and Related Accounts | 86 305.00 | 86 305.00 | | 86 305.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
8E Income Taxes | 242 560.00 | 242 560.00 | | 242 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UL Receivables related to investments | 92 781.00 | 92 781.00 | | 92 781.00 |
UT Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
UX Other trade receivables | 49 413.00 | 49 413.00 | | 49 413.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VC Group and associates | 991 039.00 | 991 039.00 | | 991 039.00 |
VH Loans with a maturity of more than one year at origin | 1 163 375.00 | 233 081.00 | 595 940.00 | 1 163 375.00 |
VI Group and Associates | 97 168.00 | 97 168.00 | | 97 168.00 |
VJ Loans taken out during the year | 143 868.00 | | | 143 868.00 |
VK Loans repaid during the year | 229 115.00 | | | 229 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 258.00 | 35 258.00 | | 35 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 412.00 | 39 412.00 | | 39 412.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 667.00 | 1 192 407.00 | 8 260.00 | 1 200 667.00 |
VW VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 224.00 | 1 255 930.00 | 595 940.00 | 2 186 224.00 |
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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 | 69 328.00 | | | 69 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420 532.00 | | | 420 532.00 |
ST Other accounts | 138 744.00 | | | 138 744.00 |
XQ Rental, rental and co-ownership charges | 145 306.00 | | | 145 306.00 |
YW Business tax | 7 169.00 | | | 7 169.00 |
YY Amount of VAT collected | 256 507.00 | | | 256 507.00 |
YZ Total deductible VAT on goods and services | 133 509.00 | | | 133 509.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 583.00 | | | 704 583.00 |
ZR Subsidiaries and equity interests | 11.00 | | | 11.00 |
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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 | 2.00 | | | 2.00 |
