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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AN Land | 1 062 162.00 | | 1 062 162.00 | 1 062 162.00 |
AP Buildings | 13 051 429.00 | 6 807 904.00 | 6 243 524.00 | 13 051 429.00 |
AT Other tangible assets | 12 932.00 | 12 932.00 | | 12 932.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 16 496 023.00 | 6 822 113.00 | 9 673 910.00 | 16 496 023.00 |
BX Customers and related accounts | 19 459.00 | | 19 459.00 | 19 459.00 |
BZ Other receivables | 369 929.00 | | 369 929.00 | 369 929.00 |
CD Marketable securities | 1 280 616.00 | | 1 280 616.00 | 1 280 616.00 |
CF Cash and cash equivalents | 580 677.00 | | 580 677.00 | 580 677.00 |
CJ TOTAL (II) | 2 250 682.00 | | 2 250 682.00 | 2 250 682.00 |
CO Grand total (0 to V) | 18 746 706.00 | 6 822 113.00 | 11 924 593.00 | 18 746 706.00 |
CU Other investments | 2 361 424.00 | | 2 361 424.00 | 2 361 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 6 499 515.00 | | | 6 499 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 965.00 | | | 989 965.00 |
DL TOTAL (I) | 9 304 946.00 | | | 9 304 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 483.00 | | | 1 653 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 728.00 | | | 654 728.00 |
DX Trade payables and related accounts | 137 902.00 | | | 137 902.00 |
DY Tax and social security liabilities | 162 410.00 | | | 162 410.00 |
EA Other liabilities | 11 121.00 | | | 11 121.00 |
EC TOTAL (IV) | 2 619 646.00 | | | 2 619 646.00 |
EE Grand total (I to V) | 11 924 593.00 | | | 11 924 593.00 |
EG Accrued income and payables due within one year | 891 243.00 | | | 891 243.00 |
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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 | 2 944 547.00 | | 2 944 547.00 | 2 944 547.00 |
FJ Net sales | 2 944 547.00 | | 2 944 547.00 | 2 944 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 534.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 966 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 914 996.00 | |
FX Taxes, duties, and similar payments | | | 267 021.00 | |
FY Salaries and Wages | | | 268 292.00 | |
FZ Social Security Contributions | | | 120 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 462.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 1 915 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 541.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GO Net income from sales of marketable securities | | | 71 894.00 | |
GP Total financial income (V) | | | 363 717.00 | |
GR Interest and similar expenses | | | 30 767.00 | |
GU Total financial expenses (VI) | | | 30 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 452.00 | | | 70 452.00 |
HC Reversals of provisions and transfers of expenses | 678 550.00 | | | 678 550.00 |
HD Total exceptional income (VII) | 749 002.00 | | | 749 002.00 |
HE Exceptional expenses on management operations | 666 822.00 | | | 666 822.00 |
HG Exceptional depreciation and provisions | 107 350.00 | | | 107 350.00 |
HH Total exceptional expenses (VIII) | 774 172.00 | | | 774 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 169.00 | | | -25 169.00 |
HK Income tax | 368 637.00 | | | 368 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 244.00 | | | 4 079 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 278.00 | | | 3 089 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 965.00 | | | 989 965.00 |
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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 | 16 199 932.00 | | 297 188.00 | 16 199 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368 222.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 16 496 023.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 126 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 086 929.00 | | 39 595.00 | 14 086 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 629.00 | | 257 593.00 | 2 110 629.00 |
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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 | 6 482 747.00 | 340 462.00 | 1 097.00 | 6 482 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | 1 097.00 | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 374.00 | 340 462.00 | | 6 480 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 571 200.00 | 107 350.00 | 678 550.00 | 571 200.00 |
6T Receivables | 21 534.00 | | 21 534.00 | 21 534.00 |
7B Total provisions for depreciation | 21 534.00 | | 21 534.00 | 21 534.00 |
7C Grand total | 592 734.00 | 107 350.00 | 700 084.00 | 592 734.00 |
UE of which provisions and reversals: - Operating | | | 21 534.00 | |
UJ - Exceptional | | 107 350.00 | 678 550.00 | |
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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 | 374 728.00 | | | 374 728.00 |
8B Suppliers and Related Accounts | 137 902.00 | 137 902.00 | | 137 902.00 |
8D Social Security and Other Social Organizations | 34 114.00 | 34 114.00 | | 34 114.00 |
8E Income Taxes | 92 480.00 | 92 480.00 | | 92 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 19 459.00 | 19 459.00 | | 19 459.00 |
VB VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VC Group and associates | 274 971.00 | 274 971.00 | | 274 971.00 |
VH Loans with a maturity of more than one year at origin | 1 653 483.00 | 299 809.00 | 1 195 463.00 | 1 653 483.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 389 803.00 | | | 389 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 602.00 | 12 602.00 | | 12 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 454.00 | 78 454.00 | | 78 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 187.00 | 389 389.00 | 6 798.00 | 396 187.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 646.00 | 891 243.00 | 1 195 463.00 | 2 619 646.00 |
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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 | 266 344.00 | | | 266 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 318.00 | | | 256 318.00 |
ST Other accounts | 512 305.00 | | | 512 305.00 |
XQ Rental, rental and co-ownership charges | 76 468.00 | | | 76 468.00 |
YT Subcontracting | 69 904.00 | | | 69 904.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 021.00 | | | 267 021.00 |
YY Amount of VAT collected | 324 557.00 | | | 324 557.00 |
YZ Total deductible VAT on goods and services | 90 914.00 | | | 90 914.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 996.00 | | | 914 996.00 |
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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 | 3.00 | | | 3.00 |
