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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 012.00 | 26 745.00 | 3 266.00 | 30 012.00 |
AN Land | 397 476.00 | | 397 476.00 | 397 476.00 |
AP Buildings | 3 609 410.00 | 2 932 687.00 | 676 723.00 | 3 609 410.00 |
AT Other tangible assets | 60 436.00 | 7 360.00 | 53 076.00 | 60 436.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BF Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
BJ TOTAL (I) | 9 808 290.00 | 2 989 109.00 | 6 819 181.00 | 9 808 290.00 |
BZ Other receivables | 489 754.00 | 135 000.00 | 354 754.00 | 489 754.00 |
CF Cash and cash equivalents | 96 433.00 | | 96 433.00 | 96 433.00 |
CJ TOTAL (II) | 586 187.00 | 135 000.00 | 451 187.00 | 586 187.00 |
CO Grand total (0 to V) | 10 394 477.00 | 3 124 109.00 | 7 270 368.00 | 10 394 477.00 |
CU Other investments | 4 576 411.00 | 22 318.00 | 4 554 094.00 | 4 576 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 966.00 | | | 738 966.00 |
DC Revaluation differences | 702 506.00 | | | 702 506.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 246 166.00 | | | 246 166.00 |
DH Retained earnings | 1 193 655.00 | | | 1 193 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 894.00 | | | 800 894.00 |
DL TOTAL (I) | 3 804 145.00 | | | 3 804 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 576.00 | | | 2 754 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 121.00 | | | 411 121.00 |
DX Trade payables and related accounts | 6 393.00 | | | 6 393.00 |
DY Tax and social security liabilities | 294 133.00 | | | 294 133.00 |
EC TOTAL (IV) | 3 466 222.00 | | | 3 466 222.00 |
EE Grand total (I to V) | 7 270 368.00 | | | 7 270 368.00 |
EG Accrued income and payables due within one year | 1 059 348.00 | | | 1 059 348.00 |
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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 | 1 337 772.00 | | 1 337 772.00 | 1 337 772.00 |
FJ Net sales | 1 337 772.00 | | 1 337 772.00 | 1 337 772.00 |
FQ Other income | | | 17 729.00 | |
FR Total operating income (I) | | | 1 355 500.00 | |
FW Other purchases and external expenses | | | 33 335.00 | |
FX Taxes, duties, and similar payments | | | 45 823.00 | |
FY Salaries and Wages | | | 744 191.00 | |
FZ Social Security Contributions | | | 319 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 436.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 1 204 598.00 | |
GG - OPERATING RESULT (I - II) | | | 150 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 388.00 | |
GL Other interest and similar income | | | 8 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 018.00 | |
GP Total financial income (V) | | | 713 761.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | | | 821.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | | | 821.00 |
HK Income tax | 47 396.00 | | | 47 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 082.00 | | | 2 070 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 188.00 | | | 1 269 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 894.00 | | | 800 894.00 |
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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 | 8 044 577.00 | | 1 763 713.00 | 8 044 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710 957.00 | |
I4 DECREASES Grand Total | | | 9 808 290.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 067 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 012.00 | | | 30 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 609.00 | | 763 713.00 | 3 303 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710 957.00 | | 1 000 000.00 | 4 710 957.00 |
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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 | 2 905 356.00 | 61 436.00 | | 2 905 356.00 |
PE DEPRECIATION Total including other intangible assets | 19 247.00 | 7 498.00 | | 19 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 109.00 | 53 938.00 | | 2 886 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 000.00 | | | 135 000.00 |
7B Total provisions for depreciation | 274 335.00 | | 117 018.00 | 274 335.00 |
7C Grand total | 274 335.00 | | 117 018.00 | 274 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 117 018.00 | |
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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 | 340 266.00 | 340 266.00 | | 340 266.00 |
8B Suppliers and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
8C Staff and Related Accounts | 107 345.00 | 107 345.00 | | 107 345.00 |
8D Social Security and Other Social Organizations | 117 995.00 | 117 995.00 | | 117 995.00 |
UP Loans | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VC Group and associates | 412 333.00 | 412 333.00 | | 412 333.00 |
VH Loans with a maturity of more than one year at origin | 2 754 576.00 | 347 702.00 | 1 686 884.00 | 2 754 576.00 |
VI Group and Associates | 70 855.00 | 70 855.00 | | 70 855.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 246 094.00 | | | 246 094.00 |
VM Income taxes | 66 183.00 | 66 183.00 | | 66 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 754.00 | 489 754.00 | 1 130 000.00 | 1 619 754.00 |
VW VAT | 67 111.00 | 67 111.00 | | 67 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 222.00 | 1 059 348.00 | 1 686 884.00 | 3 466 222.00 |
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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 | 30 920.00 | | | 30 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 21 485.00 | | | 21 485.00 |
YW Business tax | 14 903.00 | | | 14 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 823.00 | | | 45 823.00 |
YY Amount of VAT collected | 264 050.00 | | | 264 050.00 |
YZ Total deductible VAT on goods and services | 1 910.00 | | | 1 910.00 |
ZE Dividends | 387 783.00 | | | 387 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 335.00 | | | 33 335.00 |
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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 | 6.00 | | | 6.00 |
