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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AN Land | 809 620.00 | 59 126.00 | 750 494.00 | 809 620.00 |
AP Buildings | 2 938 183.00 | 1 181 955.00 | 1 756 228.00 | 2 938 183.00 |
AR Technical installations, industrial equipment and tools | 38 853.00 | 35 484.00 | 3 369.00 | 38 853.00 |
AT Other tangible assets | 2 710 027.00 | 2 082 692.00 | 627 335.00 | 2 710 027.00 |
BB Receivables related to investments | 1 087 225.00 | | 1 087 225.00 | 1 087 225.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 8 026 800.00 | 3 361 209.00 | 4 665 592.00 | 8 026 800.00 |
BX Customers and related accounts | 31 014.00 | 2 214.00 | 28 799.00 | 31 014.00 |
BZ Other receivables | 248 910.00 | | 248 910.00 | 248 910.00 |
CF Cash and cash equivalents | 501 570.00 | | 501 570.00 | 501 570.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 790 280.00 | 2 214.00 | 788 065.00 | 790 280.00 |
CO Grand total (0 to V) | 8 817 081.00 | 3 363 423.00 | 5 453 657.00 | 8 817 081.00 |
CU Other investments | 432 620.00 | | 432 620.00 | 432 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 73 542.00 | | | 73 542.00 |
DH Retained earnings | 1 410 058.00 | | | 1 410 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 339.00 | | | 535 339.00 |
DK Regulated provisions | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 2 424 439.00 | | | 2 424 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 718.00 | | | 2 002 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 995.00 | | | 649 995.00 |
DX Trade payables and related accounts | 76 562.00 | | | 76 562.00 |
DY Tax and social security liabilities | 136 031.00 | | | 136 031.00 |
DZ Fixed asset liabilities and related accounts | 147 148.00 | | | 147 148.00 |
EA Other liabilities | 11 176.00 | | | 11 176.00 |
EB Prepaid income (2) | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 3 029 218.00 | | | 3 029 218.00 |
EE Grand total (I to V) | 5 453 657.00 | | | 5 453 657.00 |
EG Accrued income and payables due within one year | 1 269 617.00 | | | 1 269 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 1 427 454.00 | | 1 427 454.00 | 1 427 454.00 |
FJ Net sales | 1 429 070.00 | | 1 429 070.00 | 1 429 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 439 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 626 692.00 | |
FX Taxes, duties, and similar payments | | | 133 903.00 | |
FY Salaries and Wages | | | 184 161.00 | |
FZ Social Security Contributions | | | 98 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GE Other Expenses | | | 11 618.00 | |
GF Total Operating Expenses (II) | | | 1 297 271.00 | |
GG - OPERATING RESULT (I - II) | | | 142 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 354.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 580 990.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 9 688.00 | | | 9 688.00 |
HD Total exceptional income (VII) | 9 688.00 | | | 9 688.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | | | 7 897.00 |
HK Income tax | 173 390.00 | | | 173 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 624.00 | | | 2 030 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 285.00 | | | 1 495 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 339.00 | | | 535 339.00 |
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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 | 6 602 774.00 | | 1 447 120.00 | 6 602 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 528 165.00 | |
I4 DECREASES Grand Total | 1 500.00 | 21 594.00 | 8 026 801.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 18 094.00 | 6 496 683.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 952.00 | | | 1 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 112 433.00 | | 1 403 844.00 | 5 112 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 389.00 | | 43 276.00 | 1 488 389.00 |
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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 | 3 136 787.00 | 240 725.00 | 16 303.00 | 3 136 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134 835.00 | 240 725.00 | 16 303.00 | 3 134 835.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 11 096.00 | 791.00 | 9 673.00 | 11 096.00 |
7B Total provisions for depreciation | 11 096.00 | 791.00 | 9 673.00 | 11 096.00 |
7C Grand total | 31 596.00 | 791.00 | 9 673.00 | 31 596.00 |
UE of which provisions and reversals: - Operating | | 791.00 | 9 673.00 | |
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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 | 550 199.00 | 550 199.00 | | 550 199.00 |
8B Suppliers and Related Accounts | 76 562.00 | 76 562.00 | | 76 562.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8E Income Taxes | 68 578.00 | 68 578.00 | | 68 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 148.00 | 147 148.00 | | 147 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
8L Deferred income | 5 589.00 | 5 589.00 | | 5 589.00 |
UL Receivables related to investments | 1 087 225.00 | 93 323.00 | 993 902.00 | 1 087 225.00 |
UT Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
UX Other trade receivables | 31 014.00 | 31 014.00 | | 31 014.00 |
VB VAT | 45 900.00 | 45 900.00 | | 45 900.00 |
VC Group and associates | 155 650.00 | 155 650.00 | | 155 650.00 |
VH Loans with a maturity of more than one year at origin | 2 002 718.00 | 243 117.00 | 721 799.00 | 2 002 718.00 |
VI Group and Associates | 99 796.00 | 99 796.00 | | 99 796.00 |
VJ Loans taken out during the year | 1 328 308.00 | | | 1 328 308.00 |
VK Loans repaid during the year | 257 533.00 | | | 257 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 199.00 | 42 199.00 | | 42 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 360.00 | 47 360.00 | | 47 360.00 |
VS Prepaid expenses | 8 786.00 | 8 786.00 | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 255.00 | 382 033.00 | 1 002 222.00 | 1 384 255.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 218.00 | 1 269 617.00 | 721 799.00 | 3 029 218.00 |
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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 | 127 603.00 | | | 127 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 410.00 | | | 374 410.00 |
ST Other accounts | 104 193.00 | | | 104 193.00 |
XQ Rental, rental and co-ownership charges | 148 089.00 | | | 148 089.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 903.00 | | | 133 903.00 |
YY Amount of VAT collected | 285 993.00 | | | 285 993.00 |
YZ Total deductible VAT on goods and services | 121 723.00 | | | 121 723.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 692.00 | | | 626 692.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
