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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 657 193.00 | 3 479 086.00 | 10 178 107.00 | 13 657 193.00 |
AT Other tangible assets | 28 720.00 | 28 185.00 | 535.00 | 28 720.00 |
AV Fixed assets in progress | 3 054 483.00 | | 3 054 483.00 | 3 054 483.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 16 747 169.00 | 3 507 271.00 | 13 239 897.00 | 16 747 169.00 |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 1 306 768.00 | | 1 306 768.00 | 1 306 768.00 |
CF Cash and cash equivalents | 2 464 015.00 | | 2 464 015.00 | 2 464 015.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 3 798 313.00 | | 3 798 313.00 | 3 798 313.00 |
CO Grand total (0 to V) | 20 545 481.00 | 3 507 271.00 | 17 038 210.00 | 20 545 481.00 |
CP Shares due in less than one year | 6 772.00 | | | 6 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 300.00 | 3 003 300.00 | | 3 003 300.00 |
DC Revaluation differences | 1 778 467.00 | 1 778 467.00 | | 1 778 467.00 |
DH Retained earnings | 2 286 376.00 | 2 154 069.00 | | 2 286 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 081.00 | 132 307.00 | | 146 081.00 |
DL TOTAL (I) | 7 214 224.00 | 7 068 143.00 | | 7 214 224.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 419.00 | 4 426 691.00 | | 3 960 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753 097.00 | 5 700 490.00 | | 5 753 097.00 |
DX Trade payables and related accounts | 83 911.00 | 58 977.00 | | 83 911.00 |
DY Tax and social security liabilities | 7 953.00 | 10 667.00 | | 7 953.00 |
EA Other liabilities | 5 245.00 | 10 889.00 | | 5 245.00 |
EB Prepaid income (2) | 13 361.00 | 50 430.00 | | 13 361.00 |
EC TOTAL (IV) | 9 823 986.00 | 10 258 144.00 | | 9 823 986.00 |
EE Grand total (I to V) | 17 038 210.00 | 17 326 288.00 | | 17 038 210.00 |
EG Accrued income and payables due within one year | 6 336 268.00 | 6 298 953.00 | | 6 336 268.00 |
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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 | 815 823.00 | 31 411.00 | 847 233.00 | 815 823.00 |
FJ Net sales | 815 823.00 | 31 411.00 | 847 233.00 | 815 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 850 505.00 | |
FW Other purchases and external expenses | | | 125 936.00 | |
FX Taxes, duties, and similar payments | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 438.00 | |
GF Total Operating Expenses (II) | | | 608 731.00 | |
GG - OPERATING RESULT (I - II) | | | 241 774.00 | |
GR Interest and similar expenses | | | 51 096.00 | |
GU Total financial expenses (VI) | | | 51 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 822.00 | | |
HA Exceptional income from management transactions | 20 205.00 | | | 20 205.00 |
HD Total exceptional income (VII) | 20 205.00 | | | 20 205.00 |
HE Exceptional expenses on management operations | | 13 734.00 | | |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | 13 734.00 | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 511.00 | -13 734.00 | | 16 511.00 |
HK Income tax | 61 108.00 | 44 570.00 | | 61 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 709.00 | 849 589.00 | | 870 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 629.00 | 717 282.00 | | 724 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 081.00 | 132 307.00 | | 146 081.00 |
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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 | 16 728 042.00 | | 22 820.00 | 16 728 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 16 747 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 694.00 | 16 740 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 721 271.00 | | 22 820.00 | 16 721 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 3 089 924.00 | 417 347.00 | | 3 089 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 924.00 | 417 347.00 | | 3 089 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 213.00 | | 3 213.00 | 3 213.00 |
7B Total provisions for depreciation | 3 213.00 | | 3 213.00 | 3 213.00 |
7C Grand total | 3 213.00 | | 3 213.00 | 3 213.00 |
UE of which provisions and reversals: - Operating | | | 3 213.00 | |
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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 | 186 420.00 | 186 420.00 | | 186 420.00 |
8B Suppliers and Related Accounts | 83 911.00 | 83 911.00 | | 83 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
8L Deferred income | 13 361.00 | 13 361.00 | | 13 361.00 |
UT Other financial assets | 6 772.00 | 6 772.00 | | 6 772.00 |
UX Other trade receivables | 17 992.00 | 17 992.00 | | 17 992.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VC Group and associates | 1 300 332.00 | 1 300 332.00 | | 1 300 332.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 3 959 191.00 | 471 473.00 | 1 651 711.00 | 3 959 191.00 |
VI Group and Associates | 5 566 677.00 | 5 566 677.00 | | 5 566 677.00 |
VK Loans repaid during the year | 466 126.00 | | | 466 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 069.00 | 1 341 069.00 | | 1 341 069.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 823 986.00 | 6 336 268.00 | 1 651 711.00 | 9 823 986.00 |
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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 | 43 563.00 | 40 849.00 | | 43 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 867.00 | 23 740.00 | | 14 867.00 |
ST Other accounts | 51 307.00 | 36 793.00 | | 51 307.00 |
XQ Rental, rental and co-ownership charges | 57 715.00 | 50 157.00 | | 57 715.00 |
YT Subcontracting | 2 047.00 | 2 046.00 | | 2 047.00 |
YW Business tax | 2 446.00 | 1 942.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 009.00 | 42 791.00 | | 46 009.00 |
YY Amount of VAT collected | 157 364.00 | 136 932.00 | | 157 364.00 |
YZ Total deductible VAT on goods and services | 13 211.00 | 14 062.00 | | 13 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 936.00 | 112 736.00 | | 125 936.00 |
