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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 935.00 | 18 417.00 | 20 517.00 | 38 935.00 |
AP Buildings | 403 503.00 | 319 429.00 | 84 074.00 | 403 503.00 |
AR Technical installations, industrial equipment and tools | 103 205.00 | 42 672.00 | 60 533.00 | 103 205.00 |
AT Other tangible assets | 116 438.00 | 40 290.00 | 76 148.00 | 116 438.00 |
BJ TOTAL (I) | 1 465 900.00 | 420 809.00 | 1 045 090.00 | 1 465 900.00 |
BX Customers and related accounts | 98 661.00 | 40 000.00 | 58 661.00 | 98 661.00 |
BZ Other receivables | 567 036.00 | | 567 036.00 | 567 036.00 |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 712 029.00 | 40 000.00 | 672 029.00 | 712 029.00 |
CO Grand total (0 to V) | 2 177 929.00 | 460 809.00 | 1 717 120.00 | 2 177 929.00 |
CR Shares due in more than one year | 48 498.00 | | | 48 498.00 |
CU Other investments | 803 817.00 | | 803 817.00 | 803 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 306.00 | | | 143 306.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 531 981.00 | | | 531 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 103.00 | | | 142 103.00 |
DL TOTAL (I) | 832 838.00 | | | 832 838.00 |
DU Loans and Debts from Credit Institutions (3) | 236 577.00 | | | 236 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 246.00 | | | 587 246.00 |
DX Trade payables and related accounts | 14 107.00 | | | 14 107.00 |
DY Tax and social security liabilities | 41 216.00 | | | 41 216.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 884 281.00 | | | 884 281.00 |
EE Grand total (I to V) | 1 717 120.00 | | | 1 717 120.00 |
EG Accrued income and payables due within one year | 664 021.00 | | | 664 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 283 264.00 | | 283 264.00 | 283 264.00 |
FJ Net sales | 283 264.00 | | 283 264.00 | 283 264.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 283 307.00 | |
FW Other purchases and external expenses | | | 55 233.00 | |
FX Taxes, duties, and similar payments | | | 19 182.00 | |
FY Salaries and Wages | | | 9 360.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 803.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 120 198.00 | |
GG - OPERATING RESULT (I - II) | | | 163 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 922.00 | |
GL Other interest and similar income | | | 9 989.00 | |
GP Total financial income (V) | | | 448 912.00 | |
GR Interest and similar expenses | | | 130 919.00 | |
GU Total financial expenses (VI) | | | 130 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 272 487.00 | | | 272 487.00 |
HH Total exceptional expenses (VIII) | 272 487.00 | | | 272 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 972.00 | | | -270 972.00 |
HK Income tax | 68 025.00 | | | 68 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 734.00 | | | 733 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 630.00 | | | 591 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 103.00 | | | 142 103.00 |
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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 | 1 535 039.00 | | 204 034.00 | 1 535 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 487.00 | 803 817.00 | |
I4 DECREASES Grand Total | | 273 173.00 | 1 465 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 662 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 097.00 | | 8 672.00 | 654 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 942.00 | | 195 362.00 | 880 942.00 |
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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 | 390 692.00 | 30 803.00 | 686.00 | 390 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 692.00 | 30 803.00 | 686.00 | 390 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8B Suppliers and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 50 162.00 | 50 162.00 | | 50 162.00 |
VA Doubtful or disputed receivables | 48 498.00 | | 48 498.00 | 48 498.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 531 225.00 | 531 225.00 | | 531 225.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 236 544.00 | 16 285.00 | 67 600.00 | 236 544.00 |
VI Group and Associates | 580 137.00 | 580 137.00 | | 580 137.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 687.00 | 34 687.00 | | 34 687.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 751.00 | 617 253.00 | 48 498.00 | 665 751.00 |
VW VAT | 32 430.00 | 32 430.00 | | 32 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 281.00 | 664 021.00 | 67 600.00 | 884 281.00 |
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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 | 18 469.00 | | | 18 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 780.00 | | | 26 780.00 |
ST Other accounts | 25 929.00 | | | 25 929.00 |
XQ Rental, rental and co-ownership charges | 2 524.00 | | | 2 524.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 182.00 | | | 19 182.00 |
YY Amount of VAT collected | 54 264.00 | | | 54 264.00 |
YZ Total deductible VAT on goods and services | 9 084.00 | | | 9 084.00 |
ZE Dividends | 138 240.00 | | | 138 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 233.00 | | | 55 233.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
