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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 | 111 393.00 | 111 393.00 | | 111 393.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AN Land | 617 023.00 | 227 573.00 | 389 449.00 | 617 023.00 |
AP Buildings | 3 183 551.00 | 2 252 892.00 | 930 659.00 | 3 183 551.00 |
AT Other tangible assets | 793 673.00 | 654 537.00 | 139 136.00 | 793 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
BJ TOTAL (I) | 15 771 333.00 | 3 246 397.00 | 12 524 935.00 | 15 771 333.00 |
BX Customers and related accounts | 284 271.00 | | 284 271.00 | 284 271.00 |
BZ Other receivables | 4 790 561.00 | | 4 790 561.00 | 4 790 561.00 |
CF Cash and cash equivalents | 155 037.00 | | 155 037.00 | 155 037.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 5 243 111.00 | | 5 243 111.00 | 5 243 111.00 |
CO Grand total (0 to V) | 21 014 445.00 | 3 246 397.00 | 17 768 047.00 | 21 014 445.00 |
CU Other investments | 9 198 263.00 | | 9 198 263.00 | 9 198 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 805 561.00 | 7 399 436.00 | | 9 805 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 973.00 | 2 406 125.00 | | 3 512 973.00 |
DK Regulated provisions | 83 367.00 | 83 367.00 | | 83 367.00 |
DL TOTAL (I) | 15 051 903.00 | 11 538 929.00 | | 15 051 903.00 |
DP Provisions for Risks | 550 000.00 | 525 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 525 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 401.00 | 3 365 899.00 | | 151 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 178.00 | 551 012.00 | | 258 178.00 |
DX Trade payables and related accounts | 139 597.00 | 188 074.00 | | 139 597.00 |
DY Tax and social security liabilities | 1 616 891.00 | 277 005.00 | | 1 616 891.00 |
EA Other liabilities | | 19 552.00 | | |
EB Prepaid income (2) | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 2 166 144.00 | 4 401 620.00 | | 2 166 144.00 |
EE Grand total (I to V) | 17 768 047.00 | 16 465 550.00 | | 17 768 047.00 |
EG Accrued income and payables due within one year | 2 166 144.00 | 4 401 620.00 | | 2 166 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 401.00 | 3 365 899.00 | | 151 401.00 |
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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 | 3 030 310.00 | | 3 030 310.00 | 3 030 310.00 |
FJ Net sales | 3 030 310.00 | | 3 030 310.00 | 3 030 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 943.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 193 262.00 | |
FW Other purchases and external expenses | | | 318 255.00 | |
FX Taxes, duties, and similar payments | | | 112 922.00 | |
FY Salaries and Wages | | | 1 256 516.00 | |
FZ Social Security Contributions | | | 530 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 590 952.00 | |
GG - OPERATING RESULT (I - II) | | | 602 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062 894.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 889.00 | |
GP Total financial income (V) | | | 2 079 784.00 | |
GR Interest and similar expenses | | | 16 542.00 | |
GU Total financial expenses (VI) | | | 16 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 943.00 | 125 375.00 | | 162 943.00 |
HA Exceptional income from management transactions | 21 855.00 | 4 000.00 | | 21 855.00 |
HB Exceptional income from capital transactions | 1 846 652.00 | 58 751.00 | | 1 846 652.00 |
HD Total exceptional income (VII) | 1 868 508.00 | 62 751.00 | | 1 868 508.00 |
HE Exceptional expenses on management operations | 900.00 | 9 598.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 247 001.00 | 50 305.00 | | 247 001.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 272 901.00 | 59 903.00 | | 272 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595 606.00 | 2 848.00 | | 1 595 606.00 |
HK Income tax | 748 186.00 | 183 602.00 | | 748 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 555.00 | 5 055 648.00 | | 7 141 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 581.00 | 2 649 523.00 | | 3 628 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512 973.00 | 2 406 125.00 | | 3 512 973.00 |
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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 | 17 521 729.00 | | 60 000.00 | 17 521 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721 704.00 | |
I4 DECREASES Grand Total | | 1 810 396.00 | 15 771 333.00 | |
IO DECREASES Total including other intangible assets | | | 455 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810 396.00 | 4 594 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 380.00 | | | 455 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 344 644.00 | | 60 000.00 | 6 344 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721 704.00 | | | 10 721 704.00 |
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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 | 4 399 234.00 | 373 056.00 | 1 525 893.00 | 4 399 234.00 |
PE DEPRECIATION Total including other intangible assets | 111 393.00 | | | 111 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287 840.00 | 373 056.00 | 1 525 893.00 | 4 287 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 367.00 | | | 83 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 000.00 | 25 000.00 | | 525 000.00 |
7C Grand total | 608 367.00 | 25 000.00 | | 608 367.00 |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 597.00 | 139 597.00 | | 139 597.00 |
8C Staff and Related Accounts | 135 292.00 | 135 292.00 | | 135 292.00 |
8D Social Security and Other Social Organizations | 97 309.00 | 97 309.00 | | 97 309.00 |
8E Income Taxes | 1 291 035.00 | 1 291 035.00 | | 1 291 035.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
UX Other trade receivables | 284 271.00 | 284 271.00 | | 284 271.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VC Group and associates | 4 233 251.00 | 4 233 251.00 | | 4 233 251.00 |
VG Loans with a maturity of up to one year at origin | 151 401.00 | 151 401.00 | | 151 401.00 |
VI Group and Associates | 258 178.00 | 258 178.00 | | 258 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 489.00 | 51 489.00 | | 51 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 409.00 | 527 409.00 | | 527 409.00 |
VS Prepaid expenses | 13 242.00 | 13 242.00 | | 13 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611 515.00 | 5 088 074.00 | 1 523 441.00 | 6 611 515.00 |
VW VAT | 41 765.00 | 41 765.00 | | 41 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 144.00 | 2 166 144.00 | | 2 166 144.00 |
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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 | 42 295.00 | 31 077.00 | | 42 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 423.00 | 63 379.00 | | 60 423.00 |
ST Other accounts | 150 434.00 | 258 850.00 | | 150 434.00 |
YT Subcontracting | 107 397.00 | 113 409.00 | | 107 397.00 |
YW Business tax | 70 627.00 | 32 324.00 | | 70 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 922.00 | 63 401.00 | | 112 922.00 |
YY Amount of VAT collected | 633 489.00 | 519 768.00 | | 633 489.00 |
YZ Total deductible VAT on goods and services | 43 044.00 | 127 373.00 | | 43 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 255.00 | 435 640.00 | | 318 255.00 |
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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 | 13.00 | | | 13.00 |
