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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 | 58 050.00 | 58 050.00 | | 58 050.00 |
AN Land | 8 028.00 | | 8 028.00 | 8 028.00 |
AP Buildings | 4 770 367.00 | 1 873 179.00 | 2 897 188.00 | 4 770 367.00 |
AT Other tangible assets | 14 149.00 | 14 149.00 | | 14 149.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BF Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 7 142 201.00 | 1 967 378.00 | 5 174 823.00 | 7 142 201.00 |
BN Goods in progress | 578 563.00 | | 578 563.00 | 578 563.00 |
BX Customers and related accounts | 399 867.00 | | 399 867.00 | 399 867.00 |
BZ Other receivables | 2 076 232.00 | 125 149.00 | 1 951 083.00 | 2 076 232.00 |
CF Cash and cash equivalents | 252 197.00 | | 252 197.00 | 252 197.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 3 309 194.00 | 125 149.00 | 3 184 045.00 | 3 309 194.00 |
CO Grand total (0 to V) | 10 451 395.00 | 2 092 527.00 | 8 358 868.00 | 10 451 395.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 2 263 207.00 | | 2 263 207.00 | 2 263 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 40 726.00 | 40 726.00 | | 40 726.00 |
DH Retained earnings | 1 162 669.00 | 1 176 819.00 | | 1 162 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192.00 | -14 150.00 | | 9 192.00 |
DK Regulated provisions | 33 729.00 | 32 237.00 | | 33 729.00 |
DL TOTAL (I) | 1 305 717.00 | 1 295 032.00 | | 1 305 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 464.00 | 2 887 218.00 | | 2 791 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865 590.00 | 3 660 094.00 | | 3 865 590.00 |
DX Trade payables and related accounts | 17 528.00 | 105 555.00 | | 17 528.00 |
DY Tax and social security liabilities | 255 824.00 | 217 865.00 | | 255 824.00 |
EA Other liabilities | 122 745.00 | 122 745.00 | | 122 745.00 |
EC TOTAL (IV) | 7 053 151.00 | 6 993 477.00 | | 7 053 151.00 |
EE Grand total (I to V) | 8 358 868.00 | 8 288 509.00 | | 8 358 868.00 |
EG Accrued income and payables due within one year | 4 501 384.00 | 4 390 142.00 | | 4 501 384.00 |
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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 | 745 404.00 | | 745 404.00 | 745 404.00 |
FJ Net sales | 745 404.00 | | 745 404.00 | 745 404.00 |
FM Inventory production | | | 5 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 751 156.00 | |
FW Other purchases and external expenses | | | 218 206.00 | |
FX Taxes, duties, and similar payments | | | 47 653.00 | |
FY Salaries and Wages | | | 278 568.00 | |
FZ Social Security Contributions | | | 110 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 847 119.00 | |
GG - OPERATING RESULT (I - II) | | | -95 963.00 | |
GH Attributed profit or transferred loss (III) | | | 127 132.00 | |
GI Supported loss or transferred profit (IV) | | | 5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 871.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 873.00 | |
GR Interest and similar expenses | | | 108 860.00 | |
GU Total financial expenses (VI) | | | 108 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -165.00 | | |
HB Exceptional income from capital transactions | 257 740.00 | | | 257 740.00 |
HD Total exceptional income (VII) | 257 740.00 | | | 257 740.00 |
HF Exceptional expenses on capital transactions | 168 357.00 | 7 350.00 | | 168 357.00 |
HG Exceptional depreciation and provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 169 850.00 | 8 842.00 | | 169 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 891.00 | -8 842.00 | | 87 891.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 902.00 | 887 422.00 | | 1 144 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 710.00 | 901 572.00 | | 1 135 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192.00 | -14 150.00 | | 9 192.00 |
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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 | 7 358 651.00 | | 107 476.00 | 7 358 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 207.00 | |
I4 DECREASES Grand Total | 909.00 | 323 017.00 | 7 142 201.00 | 909.00 |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 909.00 | 323 017.00 | 4 798 944.00 | 909.00 |
KD ACQUISITIONS Total including other intangible assets | 58 050.00 | | | 58 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 015 394.00 | | 107 476.00 | 5 015 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 207.00 | | | 2 285 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 909.00 | | | 909.00 |
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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 | 1 907 576.00 | 192 462.00 | 154 660.00 | 1 907 576.00 |
PE DEPRECIATION Total including other intangible assets | 56 883.00 | 2 214.00 | 1 047.00 | 56 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 693.00 | 190 249.00 | 153 613.00 | 1 850 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 000.00 | | | 22 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 237.00 | 1 492.00 | | 32 237.00 |
6X Other provisions for depreciation | 125 149.00 | | | 125 149.00 |
7B Total provisions for depreciation | 147 149.00 | | | 147 149.00 |
7C Grand total | 179 385.00 | 1 492.00 | | 179 385.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 500 784.00 | 500 784.00 | | 500 784.00 |
8B Suppliers and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8C Staff and Related Accounts | 23 658.00 | 23 658.00 | | 23 658.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 745.00 | 122 745.00 | | 122 745.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 399 867.00 | 399 867.00 | | 399 867.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VC Group and associates | 2 065 366.00 | 2 065 366.00 | | 2 065 366.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 2 790 794.00 | 239 027.00 | 1 337 743.00 | 2 790 794.00 |
VI Group and Associates | 3 494 656.00 | 3 494 656.00 | | 3 494 656.00 |
VK Loans repaid during the year | 87 026.00 | | | 87 026.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 433.00 | 2 500 433.00 | | 2 500 433.00 |
VW VAT | 64 652.00 | 64 652.00 | | 64 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053 151.00 | 4 501 384.00 | 1 337 743.00 | 7 053 151.00 |
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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 | 45 889.00 | 45 311.00 | | 45 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 052.00 | 45 976.00 | | 58 052.00 |
ST Other accounts | 98 268.00 | 83 777.00 | | 98 268.00 |
XQ Rental, rental and co-ownership charges | 48 326.00 | 34 652.00 | | 48 326.00 |
YT Subcontracting | 5 670.00 | 4 000.00 | | 5 670.00 |
YV Retrocessions of fees, commissions and brokerage | 7 890.00 | | | 7 890.00 |
YW Business tax | 1 764.00 | 1 892.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 653.00 | 47 203.00 | | 47 653.00 |
YY Amount of VAT collected | 90 097.00 | 92 239.00 | | 90 097.00 |
YZ Total deductible VAT on goods and services | 32 147.00 | 17 021.00 | | 32 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 206.00 | 168 405.00 | | 218 206.00 |
