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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 | 21 719.00 | 21 719.00 | | 21 719.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 335 761.00 | | 335 761.00 | 335 761.00 |
AP Buildings | 7 896 985.00 | 4 745 968.00 | 3 151 017.00 | 7 896 985.00 |
AT Other tangible assets | 265 676.00 | 176 100.00 | 89 576.00 | 265 676.00 |
BD Other fixed assets | 186 825.00 | | 186 825.00 | 186 825.00 |
BF Loans | | | | |
BH Other financial assets | 424 568.00 | | 424 568.00 | 424 568.00 |
BJ TOTAL (I) | 21 170 942.00 | 14 306 546.00 | 6 864 396.00 | 21 170 942.00 |
BN Goods in progress | 115 273.00 | | 115 273.00 | 115 273.00 |
BX Customers and related accounts | 170 792.00 | | 170 792.00 | 170 792.00 |
BZ Other receivables | 3 522 201.00 | | 3 522 201.00 | 3 522 201.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CH Prepaid expenses | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 3 843 583.00 | | 3 843 583.00 | 3 843 583.00 |
CO Grand total (0 to V) | 25 014 526.00 | 14 306 546.00 | 10 707 979.00 | 25 014 526.00 |
CU Other investments | 12 036 356.00 | 9 362 759.00 | 2 673 597.00 | 12 036 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 5 690 027.00 | 5 137 884.00 | | 5 690 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 019.00 | 752 143.00 | | 143 019.00 |
DJ Investment subsidies | 80 570.00 | 78 225.00 | | 80 570.00 |
DL TOTAL (I) | 8 663 881.00 | 8 718 516.00 | | 8 663 881.00 |
DU Loans and Debts from Credit Institutions (3) | 607 485.00 | 721 067.00 | | 607 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 368.00 | 144 832.00 | | 150 368.00 |
DX Trade payables and related accounts | 127 890.00 | 123 358.00 | | 127 890.00 |
DY Tax and social security liabilities | 228 764.00 | 235 310.00 | | 228 764.00 |
EA Other liabilities | 929 590.00 | 559 842.00 | | 929 590.00 |
EC TOTAL (IV) | 2 044 098.00 | 1 784 412.00 | | 2 044 098.00 |
EE Grand total (I to V) | 10 707 979.00 | 10 502 928.00 | | 10 707 979.00 |
EG Accrued income and payables due within one year | 733 612.00 | -570 728.00 | | 733 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 703.00 | 401 510.00 | | 176 703.00 |
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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 | | | | |
FG Production sold - services | 1 646 819.00 | | 1 646 819.00 | 1 646 819.00 |
FJ Net sales | 1 646 819.00 | | 1 646 819.00 | 1 646 819.00 |
FM Inventory production | | | 115 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 940.00 | |
FQ Other income | | | 52 240.00 | |
FR Total operating income (I) | | | 1 834 273.00 | |
FU Purchases of raw materials and other supplies | | | 101 200.00 | |
FW Other purchases and external expenses | | | 630 358.00 | |
FX Taxes, duties, and similar payments | | | 199 938.00 | |
FY Salaries and Wages | | | 436 114.00 | |
FZ Social Security Contributions | | | 206 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 860 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 361.00 | |
GH Attributed profit or transferred loss (III) | | | 19 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 219.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 190 384.00 | |
GR Interest and similar expenses | | | 27 380.00 | |
GU Total financial expenses (VI) | | | 27 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | 18 793.00 | | 1 940.00 |
HB Exceptional income from capital transactions | -2 345.00 | 601 894.00 | | -2 345.00 |
HD Total exceptional income (VII) | -2 345.00 | 601 894.00 | | -2 345.00 |
HE Exceptional expenses on management operations | 564.00 | 2 874.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 24 743.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 27 617.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 574 276.00 | | -2 909.00 |
HK Income tax | 9 809.00 | 28 406.00 | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 408.00 | 2 607 417.00 | | 2 041 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 389.00 | 1 855 274.00 | | 1 898 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 019.00 | 752 143.00 | | 143 019.00 |
HQ References: Real Estate Leasing | 63 937.00 | 54 395.00 | | 63 937.00 |
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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 | 20 914 918.00 | | 338 883.00 | 20 914 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 859.00 | 12 647 750.00 | |
I4 DECREASES Grand Total | | 82 859.00 | 21 170 942.00 | |
IO DECREASES Total including other intangible assets | | | 24 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 498 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 768.00 | | | 24 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 025.00 | | 203 398.00 | 8 295 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595 124.00 | | 135 485.00 | 12 595 124.00 |
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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 | 4 654 457.00 | 286 281.00 | | 4 654 457.00 |
PE DEPRECIATION Total including other intangible assets | 18 670.00 | | | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635 787.00 | 286 281.00 | | 4 635 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 048.00 | | | 3 048.00 |
7B Total provisions for depreciation | 9 365 807.00 | | | 9 365 807.00 |
7C Grand total | 9 365 807.00 | | | 9 365 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 368.00 | 150 368.00 | | 150 368.00 |
8B Suppliers and Related Accounts | 127 890.00 | 127 890.00 | | 127 890.00 |
8C Staff and Related Accounts | 28 004.00 | 28 004.00 | | 28 004.00 |
8D Social Security and Other Social Organizations | 109 412.00 | 109 412.00 | | 109 412.00 |
UT Other financial assets | 424 568.00 | 424 568.00 | | 424 568.00 |
UX Other trade receivables | 170 792.00 | | | 170 792.00 |
VB VAT | 7 618.00 | | | 7 618.00 |
VC Group and associates | 3 466 981.00 | | | 3 466 981.00 |
VG Loans with a maturity of up to one year at origin | 176 703.00 | 176 703.00 | | 176 703.00 |
VH Loans with a maturity of more than one year at origin | 430 781.00 | 120 295.00 | 291 591.00 | 430 781.00 |
VI Group and Associates | 929 590.00 | 929 590.00 | | 929 590.00 |
VJ Loans taken out during the year | 222 325.00 | | | 222 325.00 |
VK Loans repaid during the year | 105 565.00 | | | 105 565.00 |
VM Income taxes | 44 995.00 | | | 44 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 539.00 | 14 539.00 | | 14 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 23 774.00 | | | 23 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 336.00 | 4 141 336.00 | | 4 141 336.00 |
VW VAT | 76 808.00 | 76 808.00 | | 76 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 098.00 | 1 733 612.00 | 291 591.00 | 2 044 098.00 |
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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 | 200 758.00 | 209 994.00 | | 200 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 306.00 | 104 321.00 | | 129 306.00 |
ST Other accounts | 402 391.00 | 388 660.00 | | 402 391.00 |
XQ Rental, rental and co-ownership charges | 98 661.00 | 97 650.00 | | 98 661.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YR Real estate leasing commitment | | 23 273.00 | | |
YW Business tax | -820.00 | 3 064.00 | | -820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 938.00 | 213 058.00 | | 199 938.00 |
YY Amount of VAT collected | 198 754.00 | 215 424.00 | | 198 754.00 |
YZ Total deductible VAT on goods and services | 57 825.00 | 55 773.00 | | 57 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 358.00 | 590 631.00 | | 630 358.00 |
