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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 1 772 426.00 | 657 274.00 | 1 115 151.00 | 1 772 426.00 |
BD Other fixed assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BJ TOTAL (I) | 44 676 002.00 | 12 657 274.00 | 32 018 727.00 | 44 676 002.00 |
BX Customers and related accounts | 676 423.00 | | 676 423.00 | 676 423.00 |
BZ Other receivables | 408 191.00 | | 408 191.00 | 408 191.00 |
CF Cash and cash equivalents | 178 317.00 | | 178 317.00 | 178 317.00 |
CJ TOTAL (II) | 1 262 932.00 | | 1 262 932.00 | 1 262 932.00 |
CO Grand total (0 to V) | 45 938 935.00 | 12 657 274.00 | 33 281 660.00 | 45 938 935.00 |
CU Other investments | 42 753 310.00 | 12 000 000.00 | 30 753 310.00 | 42 753 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 842 977.00 | 10 842 977.00 | | 10 842 977.00 |
DB Share, merger, contribution premiums, etc. | 3 812 788.00 | 3 812 788.00 | | 3 812 788.00 |
DD Legal reserve (1) | 1 120 680.00 | 1 120 680.00 | | 1 120 680.00 |
DH Retained earnings | 15 557 721.00 | 16 202 531.00 | | 15 557 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 712.00 | 439 488.00 | | 494 712.00 |
DL TOTAL (I) | 31 828 879.00 | 32 418 464.00 | | 31 828 879.00 |
DU Loans and Debts from Credit Institutions (3) | 542 971.00 | 733 181.00 | | 542 971.00 |
DX Trade payables and related accounts | 121 673.00 | 63 600.00 | | 121 673.00 |
DY Tax and social security liabilities | 196 430.00 | 125 504.00 | | 196 430.00 |
EA Other liabilities | 591 705.00 | 273 726.00 | | 591 705.00 |
EC TOTAL (IV) | 1 452 780.00 | 1 196 011.00 | | 1 452 780.00 |
EE Grand total (I to V) | 33 281 660.00 | 33 614 476.00 | | 33 281 660.00 |
EG Accrued income and payables due within one year | 1 103 832.00 | 653 040.00 | | 1 103 832.00 |
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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 | 1 393 600.00 | | 1 393 600.00 | 1 393 600.00 |
FJ Net sales | 1 393 600.00 | | 1 393 600.00 | 1 393 600.00 |
FR Total operating income (I) | | | 1 393 600.00 | |
FW Other purchases and external expenses | | | 829 943.00 | |
FX Taxes, duties, and similar payments | | | 32 821.00 | |
FY Salaries and Wages | | | 346 665.00 | |
FZ Social Security Contributions | | | 141 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 621.00 | |
GF Total Operating Expenses (II) | | | 1 439 609.00 | |
GG - OPERATING RESULT (I - II) | | | -46 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 000.00 | |
GP Total financial income (V) | | | 565 000.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HK Income tax | 11 732.00 | 62 915.00 | | 11 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 602.00 | 2 363 695.00 | | 1 958 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 890.00 | 1 924 206.00 | | 1 463 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 712.00 | 439 488.00 | | 494 712.00 |
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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 | 44 676 002.00 | | | 44 676 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 757 225.00 | |
I4 DECREASES Grand Total | | | 44 676 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 777.00 | | | 1 918 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 757 225.00 | | | 42 757 225.00 |
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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 | 568 653.00 | 88 621.00 | | 568 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 653.00 | 88 621.00 | | 568 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000 000.00 | | | 12 000 000.00 |
7C Grand total | 12 000 000.00 | | | 12 000 000.00 |
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 |
8B Suppliers and Related Accounts | 121 673.00 | 121 673.00 | | 121 673.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 55 236.00 | 55 236.00 | | 55 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 843.00 | 39 843.00 | | 39 843.00 |
UX Other trade receivables | 676 423.00 | 676 423.00 | | 676 423.00 |
VB VAT | 25 015.00 | 25 015.00 | | 25 015.00 |
VC Group and associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VH Loans with a maturity of more than one year at origin | 542 971.00 | 194 023.00 | 348 948.00 | 542 971.00 |
VI Group and Associates | 551 862.00 | 551 862.00 | | 551 862.00 |
VK Loans repaid during the year | 190 209.00 | | | 190 209.00 |
VM Income taxes | 364 629.00 | 364 629.00 | | 364 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 615.00 | 1 084 615.00 | | 1 084 615.00 |
VW VAT | 119 619.00 | 119 619.00 | | 119 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 780.00 | 1 103 832.00 | 348 948.00 | 1 452 780.00 |
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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 | 31 643.00 | 33 586.00 | | 31 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 018.00 | 31 398.00 | | 28 018.00 |
ST Other accounts | 720 974.00 | 1 260 978.00 | | 720 974.00 |
YT Subcontracting | 80 000.00 | 68 000.00 | | 80 000.00 |
YU External personnel | 949.00 | | | 949.00 |
YW Business tax | 1 178.00 | 1 423.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 821.00 | 35 009.00 | | 32 821.00 |
YY Amount of VAT collected | 128 210.00 | 243 569.00 | | 128 210.00 |
YZ Total deductible VAT on goods and services | 128 210.00 | 243 569.00 | | 128 210.00 |
ZE Dividends | 1 084 297.00 | | | 1 084 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 943.00 | 1 360 376.00 | | 829 943.00 |
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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 | 2.00 | | | 2.00 |
