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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 41 134.00 | | 41 134.00 | 41 134.00 |
AP Buildings | 2 744 372.00 | 1 028 381.00 | 1 715 991.00 | 2 744 372.00 |
AT Other tangible assets | 299 805.00 | 53 009.00 | 246 796.00 | 299 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 339 429.00 | 1 088 390.00 | 3 251 039.00 | 4 339 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 020 311.00 | | 1 020 311.00 | 1 020 311.00 |
CD Marketable securities | 6 927.00 | | 6 927.00 | 6 927.00 |
CF Cash and cash equivalents | 46 131.00 | | 46 131.00 | 46 131.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 074 019.00 | | 1 074 019.00 | 1 074 019.00 |
CO Grand total (0 to V) | 5 413 448.00 | 1 088 390.00 | 4 325 058.00 | 5 413 448.00 |
CU Other investments | 1 247 118.00 | | 1 247 118.00 | 1 247 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 228.00 | 43 228.00 | | 43 228.00 |
DB Share, merger, contribution premiums, etc. | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
DD Legal reserve (1) | 4 323.00 | 4 323.00 | | 4 323.00 |
DE Statutory or contractual reserves | 2 532 779.00 | 2 476 909.00 | | 2 532 779.00 |
DH Retained earnings | | -21 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 77 280.00 | | 19 495.00 |
DL TOTAL (I) | 3 825 045.00 | 3 805 550.00 | | 3 825 045.00 |
DU Loans and Debts from Credit Institutions (3) | 443 255.00 | 491 412.00 | | 443 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 7 351.00 | | 7 351.00 |
DX Trade payables and related accounts | 6 825.00 | 97 487.00 | | 6 825.00 |
DY Tax and social security liabilities | 33 439.00 | 69 159.00 | | 33 439.00 |
DZ Fixed asset liabilities and related accounts | 9 043.00 | | | 9 043.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 500 013.00 | 665 510.00 | | 500 013.00 |
EE Grand total (I to V) | 4 325 058.00 | 4 471 060.00 | | 4 325 058.00 |
EG Accrued income and payables due within one year | 171 338.00 | 281 205.00 | | 171 338.00 |
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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 | 460 685.00 | | 460 685.00 | 460 685.00 |
FJ Net sales | 460 685.00 | | 460 685.00 | 460 685.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 686.00 | |
FW Other purchases and external expenses | | | 160 510.00 | |
FX Taxes, duties, and similar payments | | | 26 694.00 | |
FY Salaries and Wages | | | 27 945.00 | |
FZ Social Security Contributions | | | 4 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 034.00 | |
GG - OPERATING RESULT (I - II) | | | 102 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 903.00 | |
GU Total financial expenses (VI) | | | 36 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 258.00 | 1 097.00 | | 258.00 |
HA Exceptional income from management transactions | 1 277.00 | 867.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 867.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 38 006.00 | 2 287.00 | | 38 006.00 |
HF Exceptional expenses on capital transactions | 6 891.00 | | | 6 891.00 |
HH Total exceptional expenses (VIII) | 44 897.00 | 2 287.00 | | 44 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 620.00 | -1 420.00 | | -43 620.00 |
HK Income tax | 2 634.00 | 13 786.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 964.00 | 572 621.00 | | 461 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 469.00 | 495 341.00 | | 442 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 77 280.00 | | 19 495.00 |
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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 | 4 363 090.00 | | 176 675.00 | 4 363 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 1 247 118.00 | |
I4 DECREASES Grand Total | | 200 335.00 | 4 339 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 335.00 | 3 085 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 972.00 | | 176 675.00 | 3 070 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 118.00 | | | 1 285 118.00 |
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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 | 1 105 161.00 | 138 674.00 | 155 444.00 | 1 105 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 161.00 | 138 674.00 | 155 444.00 | 1 098 161.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8C Staff and Related Accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 5 360.00 | 5 360.00 | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 437 895.00 | 109 220.00 | 255 439.00 | 437 895.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 53 518.00 | | | 53 518.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 803.00 | 23 803.00 | | 23 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 344.00 | 1 006 344.00 | | 1 006 344.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 961.00 | 1 020 961.00 | | 1 020 961.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 013.00 | 171 338.00 | 255 439.00 | 500 013.00 |
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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 | 26 437.00 | 27 470.00 | | 26 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 440.00 | 18 193.00 | | 22 440.00 |
ST Other accounts | 54 316.00 | 77 848.00 | | 54 316.00 |
XQ Rental, rental and co-ownership charges | 37 939.00 | 40 022.00 | | 37 939.00 |
YT Subcontracting | 8 803.00 | 14 501.00 | | 8 803.00 |
YV Retrocessions of fees, commissions and brokerage | 37 012.00 | 77 500.00 | | 37 012.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 694.00 | 27 470.00 | | 26 694.00 |
YY Amount of VAT collected | 90 349.00 | 109 122.00 | | 90 349.00 |
YZ Total deductible VAT on goods and services | 27 294.00 | 23 663.00 | | 27 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 510.00 | 228 064.00 | | 160 510.00 |
