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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
AN Land | 619 173.00 | | 619 173.00 | 619 173.00 |
AP Buildings | 4 271 114.00 | 2 006 526.00 | 2 264 588.00 | 4 271 114.00 |
AT Other tangible assets | 25 408.00 | 24 515.00 | 893.00 | 25 408.00 |
BB Receivables related to investments | 665 262.00 | | 665 262.00 | 665 262.00 |
BJ TOTAL (I) | 12 884 706.00 | 2 039 270.00 | 10 845 436.00 | 12 884 706.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BX Customers and related accounts | 101 413.00 | 40 957.00 | 60 455.00 | 101 413.00 |
BZ Other receivables | 12 441 323.00 | | 12 441 323.00 | 12 441 323.00 |
CF Cash and cash equivalents | 2 299 994.00 | | 2 299 994.00 | 2 299 994.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 15 078 080.00 | 40 957.00 | 15 037 122.00 | 15 078 080.00 |
CO Grand total (0 to V) | 27 962 785.00 | 2 080 227.00 | 25 882 558.00 | 27 962 785.00 |
CP Shares due in less than one year | 665 262.00 | | | 665 262.00 |
CR Shares due in more than one year | 12 040 957.00 | | | 12 040 957.00 |
CU Other investments | 7 295 519.00 | | 7 295 519.00 | 7 295 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 137 541.00 | 7 137 541.00 | | 7 137 541.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 362 514.00 | 8 317 807.00 | | 8 362 514.00 |
DH Retained earnings | 962.00 | 962.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 499.00 | 894 707.00 | | 1 903 499.00 |
DL TOTAL (I) | 20 154 517.00 | 19 101 017.00 | | 20 154 517.00 |
DQ Provisions for Expenses | 93 116.00 | 104 527.00 | | 93 116.00 |
DR TOTAL (IV) | 93 116.00 | 104 527.00 | | 93 116.00 |
DU Loans and Debts from Credit Institutions (3) | 945 957.00 | 1 012 304.00 | | 945 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 933.00 | 3 690 047.00 | | 4 117 933.00 |
DY Tax and social security liabilities | 532 429.00 | 311 032.00 | | 532 429.00 |
EA Other liabilities | 38 606.00 | 1 157 712.00 | | 38 606.00 |
EC TOTAL (IV) | 5 634 925.00 | 6 171 096.00 | | 5 634 925.00 |
EE Grand total (I to V) | 25 882 558.00 | 25 376 640.00 | | 25 882 558.00 |
EG Accrued income and payables due within one year | 2 222 049.00 | 2 690 690.00 | | 2 222 049.00 |
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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 | 1 199 785.00 | | 1 199 785.00 | 1 199 785.00 |
FJ Net sales | 1 199 785.00 | | 1 199 785.00 | 1 199 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 752.00 | |
FR Total operating income (I) | | | 1 501 537.00 | |
FS Purchases of goods (including customs duties) | | | 235 000.00 | |
FT Inventory change (goods) | | | -235 000.00 | |
FW Other purchases and external expenses | | | 588 879.00 | |
FX Taxes, duties, and similar payments | | | 179 156.00 | |
FY Salaries and Wages | | | 325 629.00 | |
FZ Social Security Contributions | | | 145 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 116.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 1 507 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 581.00 | |
GK Income from other securities and fixed asset receivables | | | 146 862.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 147 840.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 16 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 588.00 | 1 739.00 | | 7 588.00 |
HB Exceptional income from capital transactions | 3 084 000.00 | 2 761 000.00 | | 3 084 000.00 |
HD Total exceptional income (VII) | 3 091 588.00 | 2 762 739.00 | | 3 091 588.00 |
HE Exceptional expenses on management operations | 81 060.00 | 42 760.00 | | 81 060.00 |
HF Exceptional expenses on capital transactions | 499 025.00 | 1 680 913.00 | | 499 025.00 |
HH Total exceptional expenses (VIII) | 580 085.00 | 1 723 673.00 | | 580 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511 503.00 | 1 039 066.00 | | 2 511 503.00 |
HK Income tax | 733 367.00 | 394 788.00 | | 733 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 965.00 | 4 552 511.00 | | 4 740 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 465.00 | 3 657 803.00 | | 2 837 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 499.00 | 894 707.00 | | 1 903 499.00 |
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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 | 13 119 692.00 | | 665 914.00 | 13 119 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960 781.00 | |
I4 DECREASES Grand Total | | 900 900.00 | 12 884 706.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900 900.00 | 4 915 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816 596.00 | | | 5 816 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294 867.00 | | 665 914.00 | 7 294 867.00 |
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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 | 2 311 179.00 | 129 967.00 | 401 876.00 | 2 311 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 950.00 | 129 967.00 | 401 876.00 | 2 302 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 527.00 | 93 116.00 | 104 527.00 | 104 527.00 |
6T Receivables | 123 869.00 | 40 957.00 | 123 869.00 | 123 869.00 |
7B Total provisions for depreciation | 123 869.00 | 40 957.00 | 123 869.00 | 123 869.00 |
7C Grand total | 228 396.00 | 134 073.00 | 228 396.00 | 228 396.00 |
UE of which provisions and reversals: - Operating | | 134 073.00 | 228 396.00 | |
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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 | 2 768 071.00 | 233 621.00 | 859 450.00 | 2 768 071.00 |
8C Staff and Related Accounts | 36 123.00 | 36 123.00 | | 36 123.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 52 361.00 | | 52 361.00 |
8E Income Taxes | 382 435.00 | 382 435.00 | | 382 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 606.00 | 38 606.00 | | 38 606.00 |
UL Receivables related to investments | 665 262.00 | 665 262.00 | | 665 262.00 |
UX Other trade receivables | 101 413.00 | 60 456.00 | 40 957.00 | 101 413.00 |
VC Group and associates | 5 171.00 | 5 171.00 | | 5 171.00 |
VH Loans with a maturity of more than one year at origin | 945 957.00 | 67 531.00 | 281 985.00 | 945 957.00 |
VI Group and Associates | 1 349 862.00 | 1 349 862.00 | | 1 349 862.00 |
VJ Loans taken out during the year | 4 360.00 | | | 4 360.00 |
VK Loans repaid during the year | 80 399.00 | | | 80 399.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 080.00 | 26 080.00 | | 26 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433 528.00 | 433 528.00 | 12 000 000.00 | 12 433 528.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 208 348.00 | 1 167 391.00 | 12 040 957.00 | 13 208 348.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 925.00 | 2 222 049.00 | 1 141 435.00 | 5 634 925.00 |
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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 | 171 588.00 | 169 297.00 | | 171 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 928.00 | 136 700.00 | | 159 928.00 |
ST Other accounts | 270 995.00 | 187 005.00 | | 270 995.00 |
XQ Rental, rental and co-ownership charges | 156 606.00 | 152 427.00 | | 156 606.00 |
YT Subcontracting | 1 349.00 | 2 146.00 | | 1 349.00 |
YW Business tax | 7 568.00 | 1 518.00 | | 7 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 156.00 | 170 815.00 | | 179 156.00 |
YY Amount of VAT collected | 46 260.00 | 8 998.00 | | 46 260.00 |
YZ Total deductible VAT on goods and services | | 587.00 | | |
ZE Dividends | 850 000.00 | | | 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 879.00 | 478 278.00 | | 588 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
