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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 | 425.00 | 425.00 | | 425.00 |
AN Land | 114 500.00 | | 114 500.00 | 114 500.00 |
AP Buildings | 1 030 500.00 | 77 574.00 | 952 926.00 | 1 030 500.00 |
AT Other tangible assets | 70 345.00 | 32 847.00 | 37 498.00 | 70 345.00 |
BB Receivables related to investments | 342 174.00 | | 342 174.00 | 342 174.00 |
BF Loans | 5 857 571.00 | | 5 857 571.00 | 5 857 571.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 200 116.00 | 110 845.00 | 45 089 271.00 | 45 200 116.00 |
BX Customers and related accounts | 1 922 831.00 | | 1 922 831.00 | 1 922 831.00 |
BZ Other receivables | 1 197 735.00 | | 1 197 735.00 | 1 197 735.00 |
CF Cash and cash equivalents | 198 297.00 | | 198 297.00 | 198 297.00 |
CH Prepaid expenses | 57 051.00 | | 57 051.00 | 57 051.00 |
CJ TOTAL (II) | 3 375 915.00 | | 3 375 915.00 | 3 375 915.00 |
CO Grand total (0 to V) | 48 576 032.00 | 110 845.00 | 48 465 186.00 | 48 576 032.00 |
CU Other investments | 37 781 601.00 | | 37 781 601.00 | 37 781 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933 795.00 | | | 19 933 795.00 |
DD Legal reserve (1) | 359 221.00 | | | 359 221.00 |
DG Other reserves | 6 075 193.00 | | | 6 075 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 125.00 | | | 2 411 125.00 |
DL TOTAL (I) | 28 779 334.00 | | | 28 779 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227 178.00 | | | 7 227 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 094 308.00 | | | 11 094 308.00 |
DX Trade payables and related accounts | 354 392.00 | | | 354 392.00 |
DY Tax and social security liabilities | 695 258.00 | | | 695 258.00 |
DZ Fixed asset liabilities and related accounts | 260 788.00 | | | 260 788.00 |
EA Other liabilities | 53 929.00 | | | 53 929.00 |
EC TOTAL (IV) | 19 685 853.00 | | | 19 685 853.00 |
EE Grand total (I to V) | 48 465 186.00 | | | 48 465 186.00 |
EG Accrued income and payables due within one year | 8 634 505.00 | | | 8 634 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 442.00 | | | 2 442.00 |
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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 | 3 516 527.00 | | 3 516 527.00 | 3 516 527.00 |
FJ Net sales | 3 516 527.00 | | 3 516 527.00 | 3 516 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 532 178.00 | |
FU Purchases of raw materials and other supplies | | | -5 889.00 | |
FW Other purchases and external expenses | | | 1 519 904.00 | |
FX Taxes, duties, and similar payments | | | 157 019.00 | |
FY Salaries and Wages | | | 1 115 324.00 | |
FZ Social Security Contributions | | | 496 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 151.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 374 344.00 | |
GG - OPERATING RESULT (I - II) | | | 157 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 335 529.00 | |
GK Income from other securities and fixed asset receivables | | | 200 998.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 2 536 672.00 | |
GR Interest and similar expenses | | | 202 141.00 | |
GU Total financial expenses (VI) | | | 202 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 563.00 | | | 15 563.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | | | -1 279.00 |
HK Income tax | 79 960.00 | | | 79 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 849.00 | | | 6 068 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 724.00 | | | 3 657 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 125.00 | | | 2 411 125.00 |
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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 | 38 500 487.00 | | 14 100 090.00 | 38 500 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 837 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 400 461.00 | 43 984 347.00 | |
I4 DECREASES Grand Total | | 7 400 461.00 | 45 200 116.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 592.00 | | 1 160 753.00 | 54 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 445 471.00 | | 12 939 337.00 | 38 445 471.00 |
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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 | 19 695.00 | 91 151.00 | | 19 695.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 270.00 | 91 151.00 | | 19 270.00 |
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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 | 5 850 869.00 | 887 369.00 | 3 200 000.00 | 5 850 869.00 |
8B Suppliers and Related Accounts | 354 392.00 | 354 392.00 | | 354 392.00 |
8C Staff and Related Accounts | 217 904.00 | 217 904.00 | | 217 904.00 |
8D Social Security and Other Social Organizations | 166 032.00 | 166 032.00 | | 166 032.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 788.00 | 260 788.00 | | 260 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 929.00 | 53 929.00 | | 53 929.00 |
UL Receivables related to investments | 342 174.00 | | 342 174.00 | 342 174.00 |
UP Loans | 5 857 571.00 | | 5 857 571.00 | 5 857 571.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 922 831.00 | 1 922 831.00 | | 1 922 831.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 93 345.00 | 93 345.00 | | 93 345.00 |
VC Group and associates | 1 088 338.00 | 1 088 338.00 | | 1 088 338.00 |
VH Loans with a maturity of more than one year at origin | 7 227 178.00 | 1 139 331.00 | 4 618 141.00 | 7 227 178.00 |
VI Group and Associates | 5 243 439.00 | 5 243 439.00 | | 5 243 439.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 186 302.00 | | | 1 186 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 184.00 | 34 184.00 | | 34 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 57 051.00 | 57 051.00 | | 57 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 380 363.00 | 3 177 618.00 | 6 202 745.00 | 9 380 363.00 |
VW VAT | 269 710.00 | 269 710.00 | | 269 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 685 853.00 | 8 634 505.00 | 7 818 141.00 | 19 685 853.00 |
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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 | 127 373.00 | | | 127 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 499.00 | | | 350 499.00 |
ST Other accounts | 721 235.00 | | | 721 235.00 |
XQ Rental, rental and co-ownership charges | 27 427.00 | | | 27 427.00 |
YT Subcontracting | 420 744.00 | | | 420 744.00 |
YW Business tax | 29 646.00 | | | 29 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 019.00 | | | 157 019.00 |
YY Amount of VAT collected | 746 612.00 | | | 746 612.00 |
YZ Total deductible VAT on goods and services | 257 640.00 | | | 257 640.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 904.00 | | | 1 519 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
