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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 653 456.00 | | 1 653 456.00 | 1 653 456.00 |
AP Buildings | 6 413 952.00 | 4 569 847.00 | 1 844 105.00 | 6 413 952.00 |
AR Technical installations, industrial equipment and tools | 19 342.00 | 8 490.00 | 10 851.00 | 19 342.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 124 336.00 | 4 578 844.00 | 3 545 492.00 | 8 124 336.00 |
BX Customers and related accounts | 357 224.00 | 5 232.00 | 351 991.00 | 357 224.00 |
BZ Other receivables | 231 992.00 | | 231 992.00 | 231 992.00 |
CF Cash and cash equivalents | 47 578.00 | | 47 578.00 | 47 578.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 640 576.00 | 5 232.00 | 635 344.00 | 640 576.00 |
CO Grand total (0 to V) | 8 764 912.00 | 4 584 077.00 | 4 180 836.00 | 8 764 912.00 |
CR Shares due in more than one year | 6 279.00 | | | 6 279.00 |
CU Other investments | 24 080.00 | | 24 080.00 | 24 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 165 541.00 | 2 977 634.00 | | 2 165 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 140.00 | 260 468.00 | | 455 140.00 |
DL TOTAL (I) | 2 628 932.00 | 3 246 353.00 | | 2 628 932.00 |
DU Loans and Debts from Credit Institutions (3) | 810 550.00 | 546 225.00 | | 810 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 433.00 | 170 056.00 | | 158 433.00 |
DX Trade payables and related accounts | 136 077.00 | 144 857.00 | | 136 077.00 |
DY Tax and social security liabilities | 96 759.00 | 13 481.00 | | 96 759.00 |
EA Other liabilities | 98 523.00 | 95 365.00 | | 98 523.00 |
EB Prepaid income (2) | 251 562.00 | 406 411.00 | | 251 562.00 |
EC TOTAL (IV) | 1 551 903.00 | 1 376 395.00 | | 1 551 903.00 |
EE Grand total (I to V) | 4 180 836.00 | 4 622 748.00 | | 4 180 836.00 |
EG Accrued income and payables due within one year | 854 001.00 | 744 707.00 | | 854 001.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 1 609 882.00 | | 1 609 882.00 | 1 609 882.00 |
FJ Net sales | 1 623 182.00 | | 1 623 182.00 | 1 623 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 826.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 639 060.00 | |
FW Other purchases and external expenses | | | 507 186.00 | |
FX Taxes, duties, and similar payments | | | 194 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 985 651.00 | |
GG - OPERATING RESULT (I - II) | | | 653 408.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 826.00 | 17 515.00 | | 15 826.00 |
HA Exceptional income from management transactions | 2 186.00 | 335.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 335.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 11 923.00 | 26 291.00 | | 11 923.00 |
HF Exceptional expenses on capital transactions | 24 458.00 | | | 24 458.00 |
HG Exceptional depreciation and provisions | | 25 451.00 | | |
HH Total exceptional expenses (VIII) | 36 382.00 | 51 742.00 | | 36 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 196.00 | -51 407.00 | | -34 196.00 |
HK Income tax | 158 134.00 | 96 534.00 | | 158 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 888.00 | 1 334 803.00 | | 1 644 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 749.00 | 1 074 335.00 | | 1 189 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 140.00 | 260 468.00 | | 455 140.00 |
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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 | 7 793 540.00 | | 407 898.00 | 7 793 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 080.00 | |
I4 DECREASES Grand Total | | 77 102.00 | 8 124 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 102.00 | 8 087 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756 460.00 | | 407 898.00 | 7 756 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 080.00 | | | 37 080.00 |
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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 | 4 352 796.00 | 278 692.00 | 52 644.00 | 4 352 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 352 796.00 | 278 692.00 | 52 644.00 | 4 352 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 232.00 | | |
7B Total provisions for depreciation | | 5 232.00 | | |
7C Grand total | | 5 232.00 | | |
UE of which provisions and reversals: - Operating | | 5 232.00 | | |
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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 | 158 433.00 | 158 433.00 | | 158 433.00 |
8B Suppliers and Related Accounts | 136 077.00 | 136 077.00 | | 136 077.00 |
8E Income Taxes | 62 841.00 | 62 841.00 | | 62 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 523.00 | 98 523.00 | | 98 523.00 |
8L Deferred income | 251 562.00 | 251 562.00 | | 251 562.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 350 945.00 | 350 945.00 | | 350 945.00 |
VA Doubtful or disputed receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VC Group and associates | 216 138.00 | 216 138.00 | | 216 138.00 |
VG Loans with a maturity of up to one year at origin | 251 910.00 | 22 253.00 | 91 385.00 | 251 910.00 |
VH Loans with a maturity of more than one year at origin | 558 640.00 | 90 395.00 | 286 345.00 | 558 640.00 |
VJ Loans taken out during the year | 376 000.00 | | | 376 000.00 |
VK Loans repaid during the year | 111 675.00 | | | 111 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 998.00 | 586 719.00 | 19 279.00 | 605 998.00 |
VW VAT | 33 918.00 | 33 918.00 | | 33 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 903.00 | 854 001.00 | 377 730.00 | 1 551 903.00 |
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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 | 193 395.00 | 180 990.00 | | 193 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 946.00 | 267 812.00 | | 162 946.00 |
ST Other accounts | 176 593.00 | 185 357.00 | | 176 593.00 |
XQ Rental, rental and co-ownership charges | 156 458.00 | 8 352.00 | | 156 458.00 |
YT Subcontracting | | 1 083.00 | | |
YU External personnel | 11 023.00 | 13 096.00 | | 11 023.00 |
YV Retrocessions of fees, commissions and brokerage | 166.00 | | | 166.00 |
YW Business tax | 1 142.00 | 1 020.00 | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 537.00 | 182 010.00 | | 194 537.00 |
YY Amount of VAT collected | 395 109.00 | 269 844.00 | | 395 109.00 |
YZ Total deductible VAT on goods and services | 152 783.00 | 83 557.00 | | 152 783.00 |
ZE Dividends | 1 072 560.00 | | | 1 072 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 186.00 | 475 700.00 | | 507 186.00 |
