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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 698.00 | | 754 698.00 | 754 698.00 |
AP Buildings | 16 811 313.00 | 2 873 814.00 | 13 937 499.00 | 16 811 313.00 |
AT Other tangible assets | 210 256.00 | 38 778.00 | 171 478.00 | 210 256.00 |
AV Fixed assets in progress | 535 077.00 | 27 700.00 | 507 377.00 | 535 077.00 |
BB Receivables related to investments | 5 993 968.00 | | 5 993 968.00 | 5 993 968.00 |
BJ TOTAL (I) | 36 386 223.00 | 2 955 812.00 | 33 430 411.00 | 36 386 223.00 |
BX Customers and related accounts | 1 684 523.00 | 111 703.00 | 1 572 820.00 | 1 684 523.00 |
BZ Other receivables | 80 454.00 | | 80 454.00 | 80 454.00 |
CF Cash and cash equivalents | 16 567 662.00 | | 16 567 662.00 | 16 567 662.00 |
CH Prepaid expenses | 53 931.00 | | 53 931.00 | 53 931.00 |
CJ TOTAL (II) | 18 386 570.00 | 111 703.00 | 18 274 867.00 | 18 386 570.00 |
CO Grand total (0 to V) | 54 772 793.00 | 3 067 515.00 | 51 705 278.00 | 54 772 793.00 |
CU Other investments | 12 080 910.00 | 15 520.00 | 12 065 390.00 | 12 080 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 449 750.00 | | | 26 449 750.00 |
DD Legal reserve (1) | 373 002.00 | | | 373 002.00 |
DG Other reserves | 1 701 930.00 | | | 1 701 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951 090.00 | | | 8 951 090.00 |
DL TOTAL (I) | 37 475 771.00 | | | 37 475 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973 863.00 | | | 12 973 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 692.00 | | | 182 692.00 |
DX Trade payables and related accounts | 129 589.00 | | | 129 589.00 |
DY Tax and social security liabilities | 413 705.00 | | | 413 705.00 |
DZ Fixed asset liabilities and related accounts | 9 643.00 | | | 9 643.00 |
EA Other liabilities | 343 504.00 | | | 343 504.00 |
EB Prepaid income (2) | 176 511.00 | | | 176 511.00 |
EC TOTAL (IV) | 14 229 507.00 | | | 14 229 507.00 |
EE Grand total (I to V) | 51 705 278.00 | | | 51 705 278.00 |
EG Accrued income and payables due within one year | 2 003 795.00 | | | 2 003 795.00 |
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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 | 1 020 003.00 | | 1 020 003.00 | 1 020 003.00 |
FJ Net sales | 1 020 003.00 | | 1 020 003.00 | 1 020 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 504.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 144 246.00 | |
FW Other purchases and external expenses | | | 197 348.00 | |
FX Taxes, duties, and similar payments | | | 177 805.00 | |
FY Salaries and Wages | | | 126 162.00 | |
FZ Social Security Contributions | | | 52 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 586.00 | |
GB Operating Expenses - Provisions | | | 583 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 703.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 952 678.00 | |
GG - OPERATING RESULT (I - II) | | | -808 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 321.00 | |
GK Income from other securities and fixed asset receivables | | | 3 438.00 | |
GP Total financial income (V) | | | 1 219 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 520.00 | |
GR Interest and similar expenses | | | 244 817.00 | |
GU Total financial expenses (VI) | | | 260 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 504.00 | | | 123 504.00 |
HB Exceptional income from capital transactions | 21 428 940.00 | | | 21 428 940.00 |
HD Total exceptional income (VII) | 21 428 940.00 | | | 21 428 940.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 628 795.00 | | | 12 628 795.00 |
HH Total exceptional expenses (VIII) | 12 628 840.00 | | | 12 628 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800 100.00 | | | 8 800 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 792 945.00 | | | 23 792 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841 855.00 | | | 14 841 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951 090.00 | | | 8 951 090.00 |
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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 | 43 161 306.00 | | 11 112 680.00 | 43 161 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 626 295.00 | 18 071 880.00 | |
I4 DECREASES Grand Total | | 17 812 770.00 | 36 461 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186 475.00 | 18 389 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 015 421.00 | | 5 560 391.00 | 18 015 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 145 885.00 | | 5 552 289.00 | 25 145 885.00 |
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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 | 1 652 956.00 | 703 586.00 | | 1 652 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 956.00 | 703 586.00 | | 1 652 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 583 750.00 | | |
6T Receivables | | 111 703.00 | | |
7B Total provisions for depreciation | | 710 973.00 | | |
7C Grand total | | 710 973.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695 453.00 | | |
UG - Financial | | 15 520.00 | | |
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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 | 182 683.00 | | | 182 683.00 |
8B Suppliers and Related Accounts | 129 589.00 | 129 589.00 | | 129 589.00 |
8C Staff and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8D Social Security and Other Social Organizations | 30 527.00 | 30 527.00 | | 30 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 504.00 | 343 504.00 | | 343 504.00 |
8L Deferred income | 176 511.00 | 176 511.00 | | 176 511.00 |
UL Receivables related to investments | 5 993 968.00 | | 5 993 968.00 | 5 993 968.00 |
UX Other trade receivables | 1 535 586.00 | 1 535 586.00 | | 1 535 586.00 |
VA Doubtful or disputed receivables | 148 937.00 | 148 937.00 | | 148 937.00 |
VB VAT | 78 509.00 | 78 509.00 | | 78 509.00 |
VG Loans with a maturity of up to one year at origin | 55 089.00 | 55 089.00 | | 55 089.00 |
VH Loans with a maturity of more than one year at origin | 12 918 774.00 | 875 745.00 | 3 716 916.00 | 12 918 774.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 315 895.00 | | | 315 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 173.00 | 77 173.00 | | 77 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 53 931.00 | 53 931.00 | | 53 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 877.00 | 1 818 908.00 | 5 993 968.00 | 7 812 877.00 |
VW VAT | 281 704.00 | 281 704.00 | | 281 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229 507.00 | 2 003 795.00 | 3 716 916.00 | 14 229 507.00 |
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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 | 176 253.00 | | | 176 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 129.00 | | | 78 129.00 |
ST Other accounts | 41 148.00 | | | 41 148.00 |
XQ Rental, rental and co-ownership charges | 27 860.00 | | | 27 860.00 |
YT Subcontracting | 50 211.00 | | | 50 211.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 805.00 | | | 177 805.00 |
YY Amount of VAT collected | 242 106.00 | | | 242 106.00 |
YZ Total deductible VAT on goods and services | 25 609.00 | | | 25 609.00 |
ZE Dividends | 396 746.00 | | | 396 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 348.00 | | | 197 348.00 |
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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 |
