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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 218 486.00 | 61 067.00 | 157 418.00 | 218 486.00 |
AP Buildings | 3 649 917.00 | 3 634 896.00 | 15 021.00 | 3 649 917.00 |
AT Other tangible assets | 1 422.00 | 1 422.00 | | 1 422.00 |
BJ TOTAL (I) | 4 275 185.00 | 3 697 645.00 | 577 540.00 | 4 275 185.00 |
BX Customers and related accounts | 243 422.00 | 5 050.00 | 238 371.00 | 243 422.00 |
BZ Other receivables | 603 941.00 | | 603 941.00 | 603 941.00 |
CD Marketable securities | 302 586.00 | | 302 586.00 | 302 586.00 |
CF Cash and cash equivalents | 398 337.00 | | 398 337.00 | 398 337.00 |
CJ TOTAL (II) | 1 548 287.00 | 5 050.00 | 1 543 237.00 | 1 548 287.00 |
CO Grand total (0 to V) | 5 823 473.00 | 3 702 695.00 | 2 120 777.00 | 5 823 473.00 |
CU Other investments | 405 100.00 | | 405 100.00 | 405 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 121 959.00 | 121 959.00 | | 121 959.00 |
DH Retained earnings | 444 018.00 | 137 252.00 | | 444 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 061.00 | 948 016.00 | | 853 061.00 |
DL TOTAL (I) | 1 636 838.00 | 1 425 027.00 | | 1 636 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 966.00 | 230 329.00 | | 225 966.00 |
DX Trade payables and related accounts | 78 901.00 | 10 282.00 | | 78 901.00 |
DY Tax and social security liabilities | 41 460.00 | 25 207.00 | | 41 460.00 |
EA Other liabilities | 137 609.00 | 23 579.00 | | 137 609.00 |
EC TOTAL (IV) | 483 938.00 | 289 397.00 | | 483 938.00 |
EE Grand total (I to V) | 2 120 777.00 | 1 714 425.00 | | 2 120 777.00 |
EG Accrued income and payables due within one year | 483 938.00 | 289 397.00 | | 483 938.00 |
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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 | 1 469 392.00 | | 1 469 392.00 | 1 469 392.00 |
FJ Net sales | 1 469 392.00 | | 1 469 392.00 | 1 469 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 17 741.00 | |
FR Total operating income (I) | | | 1 488 104.00 | |
FW Other purchases and external expenses | | | 330 449.00 | |
FX Taxes, duties, and similar payments | | | 116 142.00 | |
FY Salaries and Wages | | | 12 114.00 | |
FZ Social Security Contributions | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 65 349.00 | |
GF Total Operating Expenses (II) | | | 535 262.00 | |
GG - OPERATING RESULT (I - II) | | | 952 842.00 | |
GH Attributed profit or transferred loss (III) | | | 213 228.00 | |
GI Supported loss or transferred profit (IV) | | | 21 042.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 47 012.00 | | | 47 012.00 |
HA Exceptional income from management transactions | 41.00 | 322.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 322.00 | | 41.00 |
HE Exceptional expenses on management operations | 50.00 | 4.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 4.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 318.00 | | -8.00 |
HK Income tax | 292 312.00 | 396 999.00 | | 292 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 728.00 | 2 010 193.00 | | 1 701 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 667.00 | 1 062 176.00 | | 848 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 061.00 | 948 016.00 | | 853 061.00 |
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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 | 4 275 185.00 | | | 4 275 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 100.00 | |
I4 DECREASES Grand Total | | | 4 275 185.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 826.00 | | | 3 869 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 100.00 | | | 405 100.00 |
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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 | 3 690 914.00 | 6 731.00 | | 3 690 914.00 |
PE DEPRECIATION Total including other intangible assets | | 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 914.00 | 6 472.00 | | 3 690 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 021.00 | | 971.00 | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | | 971.00 | 6 021.00 |
7C Grand total | 6 021.00 | | 971.00 | 6 021.00 |
UE of which provisions and reversals: - Operating | | | 971.00 | |
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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 | 206 969.00 | 206 969.00 | | 206 969.00 |
8B Suppliers and Related Accounts | 78 901.00 | 78 901.00 | | 78 901.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 609.00 | 137 609.00 | | 137 609.00 |
UX Other trade receivables | 210 175.00 | 210 175.00 | | 210 175.00 |
VA Doubtful or disputed receivables | 33 246.00 | 33 246.00 | | 33 246.00 |
VB VAT | 25 382.00 | 25 382.00 | | 25 382.00 |
VC Group and associates | 521 305.00 | 521 305.00 | | 521 305.00 |
VI Group and Associates | 18 996.00 | 18 996.00 | | 18 996.00 |
VM Income taxes | 55 438.00 | 55 438.00 | | 55 438.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 363.00 | 847 363.00 | | 847 363.00 |
VW VAT | 39 571.00 | 39 571.00 | | 39 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 938.00 | 483 938.00 | | 483 938.00 |
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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 | 111 810.00 | | | 111 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 430.00 | | | 149 430.00 |
ST Other accounts | 52 638.00 | | | 52 638.00 |
XQ Rental, rental and co-ownership charges | 66 338.00 | | | 66 338.00 |
YT Subcontracting | 62 041.00 | | | 62 041.00 |
YW Business tax | 4 332.00 | | | 4 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 142.00 | | | 116 142.00 |
YY Amount of VAT collected | 309 613.00 | | | 309 613.00 |
YZ Total deductible VAT on goods and services | 68 339.00 | | | 68 339.00 |
ZE Dividends | 641 250.00 | | | 641 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 449.00 | | | 330 449.00 |
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 |
