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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 | 7 500.00 | 979.00 | 6 520.00 | 7 500.00 |
AN Land | 417 182.00 | | 417 182.00 | 417 182.00 |
AP Buildings | 3 754 645.00 | 128 776.00 | 3 625 868.00 | 3 754 645.00 |
AT Other tangible assets | 1 657.00 | 695.00 | 962.00 | 1 657.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 370 575.00 | 130 451.00 | 10 240 124.00 | 10 370 575.00 |
BX Customers and related accounts | 701 190.00 | | 701 190.00 | 701 190.00 |
BZ Other receivables | 6 012 728.00 | | 6 012 728.00 | 6 012 728.00 |
CF Cash and cash equivalents | 400 232.00 | | 400 232.00 | 400 232.00 |
CJ TOTAL (II) | 7 114 151.00 | | 7 114 151.00 | 7 114 151.00 |
CO Grand total (0 to V) | 17 503 420.00 | 130 451.00 | 17 372 969.00 | 17 503 420.00 |
CU Other investments | 6 188 990.00 | | 6 188 990.00 | 6 188 990.00 |
CW Deferred expenses or loan issuance costs | 18 693.00 | | 18 693.00 | 18 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 508.00 | | | 2 555 508.00 |
DB Share, merger, contribution premiums, etc. | 830 718.00 | | | 830 718.00 |
DD Legal reserve (1) | 36 163.00 | | | 36 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 446.00 | | | 1 404 446.00 |
DL TOTAL (I) | 4 826 835.00 | | | 4 826 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865 048.00 | | | 3 865 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971 172.00 | | | 7 971 172.00 |
DX Trade payables and related accounts | 546 224.00 | | | 546 224.00 |
DY Tax and social security liabilities | 134 854.00 | | | 134 854.00 |
EA Other liabilities | 28 834.00 | | | 28 834.00 |
EC TOTAL (IV) | 12 546 133.00 | | | 12 546 133.00 |
EE Grand total (I to V) | 17 372 969.00 | | | 17 372 969.00 |
EG Accrued income and payables due within one year | 8 925 583.00 | | | 8 925 583.00 |
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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 | 777 012.00 | | 777 012.00 | 777 012.00 |
FJ Net sales | 777 012.00 | | 777 012.00 | 777 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 839.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 812 076.00 | |
FW Other purchases and external expenses | | | 500 003.00 | |
FX Taxes, duties, and similar payments | | | 26 945.00 | |
FY Salaries and Wages | | | 69 685.00 | |
FZ Social Security Contributions | | | 25 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 753 375.00 | |
GG - OPERATING RESULT (I - II) | | | 58 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 014.00 | |
GL Other interest and similar income | | | 61 034.00 | |
GP Total financial income (V) | | | 1 456 048.00 | |
GR Interest and similar expenses | | | 110 303.00 | |
GU Total financial expenses (VI) | | | 110 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 124.00 | | | 2 268 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 678.00 | | | 863 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 446.00 | | | 1 404 446.00 |
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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 | 3 983 877.00 | | 6 386 698.00 | 3 983 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189 590.00 | |
I4 DECREASES Grand Total | | | 10 370 575.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 173 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | 4 171 828.00 | 1 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982 220.00 | | 2 207 370.00 | 3 982 220.00 |
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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 | 142.00 | 130 308.00 | | 142.00 |
PE DEPRECIATION Total including other intangible assets | | 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 129 329.00 | | 142.00 |
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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 | 62 983.00 | 62 983.00 | | 62 983.00 |
8B Suppliers and Related Accounts | 546 224.00 | 546 224.00 | | 546 224.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 5 845.00 | 5 845.00 | | 5 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 701 190.00 | 701 190.00 | | 701 190.00 |
VB VAT | 123 509.00 | 123 509.00 | | 123 509.00 |
VC Group and associates | 5 889 218.00 | 5 889 218.00 | | 5 889 218.00 |
VH Loans with a maturity of more than one year at origin | 3 865 048.00 | 244 497.00 | 964 208.00 | 3 865 048.00 |
VI Group and Associates | 7 908 188.00 | 7 908 188.00 | | 7 908 188.00 |
VJ Loans taken out during the year | 3 870 000.00 | | | 3 870 000.00 |
VK Loans repaid during the year | 64 873.00 | | | 64 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 714 518.00 | 6 713 918.00 | 600.00 | 6 714 518.00 |
VW VAT | 116 615.00 | 116 615.00 | | 116 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546 133.00 | 8 925 583.00 | 964 208.00 | 12 546 133.00 |
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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 | 24 310.00 | | | 24 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 102.00 | | | 37 102.00 |
ST Other accounts | 462 900.00 | | | 462 900.00 |
YW Business tax | 2 635.00 | | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 945.00 | | | 26 945.00 |
YY Amount of VAT collected | 43 878.00 | | | 43 878.00 |
YZ Total deductible VAT on goods and services | 50 495.00 | | | 50 495.00 |
ZE Dividends | 321 195.00 | | | 321 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 003.00 | | | 500 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
