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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 | 124 246.00 | 115 196.00 | 9 050.00 | 124 246.00 |
AN Land | 1 742 606.00 | 488 968.00 | 1 253 638.00 | 1 742 606.00 |
AP Buildings | 5 589 816.00 | 4 986 543.00 | 603 272.00 | 5 589 816.00 |
AR Technical installations, industrial equipment and tools | 22 322.00 | 19 399.00 | 2 923.00 | 22 322.00 |
BJ TOTAL (I) | 7 503 014.00 | 5 610 106.00 | 1 892 908.00 | 7 503 014.00 |
BX Customers and related accounts | 301 641.00 | 220 277.00 | 81 365.00 | 301 641.00 |
BZ Other receivables | 1 421 080.00 | | 1 421 080.00 | 1 421 080.00 |
CF Cash and cash equivalents | 708 537.00 | | 708 537.00 | 708 537.00 |
CJ TOTAL (II) | 2 431 259.00 | 220 277.00 | 2 210 982.00 | 2 431 259.00 |
CO Grand total (0 to V) | 9 934 273.00 | 5 830 383.00 | 4 103 890.00 | 9 934 273.00 |
CU Other investments | 24 024.00 | | 24 024.00 | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 155 130.00 | | | 2 155 130.00 |
DB Share, merger, contribution premiums, etc. | 5 333.00 | | | 5 333.00 |
DD Legal reserve (1) | 80 818.00 | | | 80 818.00 |
DG Other reserves | 163 261.00 | | | 163 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 474.00 | | | 428 474.00 |
DL TOTAL (I) | 2 833 015.00 | | | 2 833 015.00 |
DP Provisions for Risks | 105 008.00 | | | 105 008.00 |
DR TOTAL (IV) | 105 008.00 | | | 105 008.00 |
DU Loans and Debts from Credit Institutions (3) | 744 494.00 | | | 744 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 393.00 | | | 24 393.00 |
DX Trade payables and related accounts | 95 974.00 | | | 95 974.00 |
DY Tax and social security liabilities | 122 432.00 | | | 122 432.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EB Prepaid income (2) | 175 730.00 | | | 175 730.00 |
EC TOTAL (IV) | 1 165 868.00 | | | 1 165 868.00 |
EE Grand total (I to V) | 4 103 890.00 | | | 4 103 890.00 |
EG Accrued income and payables due within one year | 626 739.00 | | | 626 739.00 |
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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 | 780 819.00 | | 780 819.00 | 780 819.00 |
FJ Net sales | 780 819.00 | | 780 819.00 | 780 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 608.00 | |
FQ Other income | | | 68 373.00 | |
FR Total operating income (I) | | | 1 210 800.00 | |
FW Other purchases and external expenses | | | 120 082.00 | |
FX Taxes, duties, and similar payments | | | 97 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 500.00 | |
GB Operating Expenses - Provisions | | | 115 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 008.00 | |
GE Other Expenses | | | 63 865.00 | |
GF Total Operating Expenses (II) | | | 950 619.00 | |
GG - OPERATING RESULT (I - II) | | | 260 181.00 | |
GL Other interest and similar income | | | 10 777.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
A4 Equity method investments | 63 773.00 | | | 63 773.00 |
HA Exceptional income from management transactions | 34 364.00 | | | 34 364.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 834 364.00 | | | 834 364.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 511 777.00 | | | 511 777.00 |
HH Total exceptional expenses (VIII) | 519 277.00 | | | 519 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 087.00 | | | 315 087.00 |
HK Income tax | 148 520.00 | | | 148 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 940.00 | | | 2 055 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 467.00 | | | 1 627 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 474.00 | | | 428 474.00 |
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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 | 8 450 214.00 | | 3 850.00 | 8 450 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 024.00 | |
I4 DECREASES Grand Total | | 951 049.00 | 7 503 014.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 124 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 099.00 | 7 354 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 196.00 | | | 125 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300 993.00 | | 3 850.00 | 8 300 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | | 24 024.00 |
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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 | 5 698 121.00 | 228 500.00 | 431 711.00 | 5 698 121.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 171.00 | 228 500.00 | 430 761.00 | 5 697 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 278.00 | 105 008.00 | 57 278.00 | 57 278.00 |
6A on fixed assets – intangible | 115 196.00 | 115 196.00 | 115 196.00 | 115 196.00 |
6T Receivables | 189 135.00 | 220 277.00 | 189 135.00 | 189 135.00 |
7B Total provisions for depreciation | 304 331.00 | 335 473.00 | 304 331.00 | 304 331.00 |
7C Grand total | 361 608.00 | 440 480.00 | 361 608.00 | 361 608.00 |
UE of which provisions and reversals: - Operating | | 440 480.00 | 361 608.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 95 974.00 | 95 974.00 | | 95 974.00 |
8E Income Taxes | 69 641.00 | 69 641.00 | | 69 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
8L Deferred income | 175 730.00 | 175 730.00 | | 175 730.00 |
UX Other trade receivables | 37 309.00 | 37 309.00 | | 37 309.00 |
VA Doubtful or disputed receivables | 264 332.00 | 264 332.00 | | 264 332.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 611 936.00 | 611 936.00 | | 611 936.00 |
VG Loans with a maturity of up to one year at origin | 18 856.00 | 18 856.00 | | 18 856.00 |
VH Loans with a maturity of more than one year at origin | 725 638.00 | 186 509.00 | 539 129.00 | 725 638.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VK Loans repaid during the year | 331 834.00 | | | 331 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 723.00 | 47 794.00 | 745 929.00 | 793 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 722.00 | 976 793.00 | 745 929.00 | 1 722 722.00 |
VW VAT | 52 534.00 | 52 534.00 | | 52 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 868.00 | 626 739.00 | 539 129.00 | 1 165 868.00 |
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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 | 95 047.00 | | | 95 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 278.00 | | | 79 278.00 |
ST Other accounts | 37 216.00 | | | 37 216.00 |
XQ Rental, rental and co-ownership charges | 3 588.00 | | | 3 588.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 692.00 | | | 97 692.00 |
YY Amount of VAT collected | 219 821.00 | | | 219 821.00 |
YZ Total deductible VAT on goods and services | 18 129.00 | | | 18 129.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 082.00 | | | 120 082.00 |
