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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 | 57 782.00 | 37 123.00 | 20 658.00 | 57 782.00 |
AN Land | 72 429.00 | 1 378.00 | 71 050.00 | 72 429.00 |
AP Buildings | 1 278 761.00 | 412 918.00 | 865 842.00 | 1 278 761.00 |
AT Other tangible assets | 1 685.00 | 1 685.00 | | 1 685.00 |
BJ TOTAL (I) | 3 797 097.00 | 453 105.00 | 3 343 991.00 | 3 797 097.00 |
BX Customers and related accounts | 175 601.00 | | 175 601.00 | 175 601.00 |
BZ Other receivables | 484 655.00 | | 484 655.00 | 484 655.00 |
CF Cash and cash equivalents | 447 462.00 | | 447 462.00 | 447 462.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 109 689.00 | | 1 109 689.00 | 1 109 689.00 |
CO Grand total (0 to V) | 4 906 786.00 | 453 105.00 | 4 453 681.00 | 4 906 786.00 |
CU Other investments | 2 386 439.00 | | 2 386 439.00 | 2 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 132.00 | | | 888 132.00 |
DD Legal reserve (1) | 88 813.00 | | | 88 813.00 |
DG Other reserves | 1 871 148.00 | | | 1 871 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 319.00 | | | 185 319.00 |
DJ Investment subsidies | 22 712.00 | | | 22 712.00 |
DL TOTAL (I) | 3 056 125.00 | | | 3 056 125.00 |
DU Loans and Debts from Credit Institutions (3) | 393 711.00 | | | 393 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 741.00 | | | 594 741.00 |
DX Trade payables and related accounts | 14 359.00 | | | 14 359.00 |
DY Tax and social security liabilities | 394 742.00 | | | 394 742.00 |
EC TOTAL (IV) | 1 397 555.00 | | | 1 397 555.00 |
EE Grand total (I to V) | 4 453 681.00 | | | 4 453 681.00 |
EG Accrued income and payables due within one year | 1 062 359.00 | | | 1 062 359.00 |
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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 | 652 270.00 | | 652 270.00 | 652 270.00 |
FJ Net sales | 652 270.00 | | 652 270.00 | 652 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 279.00 | |
FR Total operating income (I) | | | 668 549.00 | |
FW Other purchases and external expenses | | | 110 887.00 | |
FX Taxes, duties, and similar payments | | | 31 102.00 | |
FY Salaries and Wages | | | 324 994.00 | |
FZ Social Security Contributions | | | 139 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 674.00 | |
GG - OPERATING RESULT (I - II) | | | -20 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 341.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 219 745.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 279.00 | | | 16 279.00 |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HD Total exceptional income (VII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | | | 1 179.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 473.00 | | | 889 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 154.00 | | | 704 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 319.00 | | | 185 319.00 |
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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 | 3 797 097.00 | | | 3 797 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 439.00 | |
I4 DECREASES Grand Total | | | 3 797 097.00 | |
IO DECREASES Total including other intangible assets | | | 57 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 782.00 | | | 57 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 875.00 | | | 1 352 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 439.00 | | | 2 386 439.00 |
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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 | 370 903.00 | 82 202.00 | | 370 903.00 |
PE DEPRECIATION Total including other intangible assets | 24 320.00 | 12 802.00 | | 24 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 582.00 | 69 400.00 | | 346 582.00 |
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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 | 21 782.00 | 2 178.00 | 8 712.00 | 21 782.00 |
8B Suppliers and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8C Staff and Related Accounts | 53 569.00 | 53 569.00 | | 53 569.00 |
8D Social Security and Other Social Organizations | 34 942.00 | 34 942.00 | | 34 942.00 |
8E Income Taxes | 271 290.00 | 271 290.00 | | 271 290.00 |
UX Other trade receivables | 175 601.00 | 175 601.00 | | 175 601.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 483 081.00 | 483 081.00 | | 483 081.00 |
VH Loans with a maturity of more than one year at origin | 393 711.00 | 78 119.00 | 291 111.00 | 393 711.00 |
VI Group and Associates | 572 959.00 | 572 959.00 | | 572 959.00 |
VJ Loans taken out during the year | 21 782.00 | | | 21 782.00 |
VK Loans repaid during the year | 96 916.00 | | | 96 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 226.00 | 662 226.00 | | 662 226.00 |
VW VAT | 28 992.00 | 28 992.00 | | 28 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 555.00 | 1 062 359.00 | 299 824.00 | 1 397 555.00 |
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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 | 28 062.00 | | | 28 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | | | 7 227.00 |
ST Other accounts | 72 743.00 | | | 72 743.00 |
XQ Rental, rental and co-ownership charges | 25 946.00 | | | 25 946.00 |
YV Retrocessions of fees, commissions and brokerage | 4 970.00 | | | 4 970.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 102.00 | | | 31 102.00 |
YY Amount of VAT collected | 123 390.00 | | | 123 390.00 |
YZ Total deductible VAT on goods and services | 9 685.00 | | | 9 685.00 |
ZE Dividends | 93 120.00 | | | 93 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 887.00 | | | 110 887.00 |
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 | 5.00 | | | 5.00 |
