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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 186.00 | 157 579.00 | 53 607.00 | 211 186.00 |
AN Land | 32 602.00 | 10 538.00 | 22 064.00 | 32 602.00 |
AP Buildings | 491 154.00 | 434 662.00 | 56 492.00 | 491 154.00 |
AT Other tangible assets | 10 747.00 | 5 459.00 | 5 288.00 | 10 747.00 |
BJ TOTAL (I) | 11 162 193.00 | 608 238.00 | 10 553 955.00 | 11 162 193.00 |
BZ Other receivables | 638 044.00 | | 638 044.00 | 638 044.00 |
CD Marketable securities | 485 170.00 | | 485 170.00 | 485 170.00 |
CF Cash and cash equivalents | 84 145.00 | | 84 145.00 | 84 145.00 |
CH Prepaid expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
CJ TOTAL (II) | 1 227 816.00 | | 1 227 816.00 | 1 227 816.00 |
CO Grand total (0 to V) | 12 404 237.00 | 608 238.00 | 11 795 999.00 | 12 404 237.00 |
CU Other investments | 10 416 503.00 | | 10 416 503.00 | 10 416 503.00 |
CW Deferred expenses or loan issuance costs | 14 229.00 | | 14 229.00 | 14 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | | | 390 000.00 |
DE Statutory or contractual reserves | 1 383.00 | | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 992.00 | | | 878 992.00 |
DK Regulated provisions | 19 690.00 | | | 19 690.00 |
DL TOTAL (I) | 5 190 064.00 | | | 5 190 064.00 |
DQ Provisions for Expenses | 77 547.00 | | | 77 547.00 |
DR TOTAL (IV) | 77 547.00 | | | 77 547.00 |
DT Other Bond Issues | 905 885.00 | | | 905 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 814.00 | | | 2 754 814.00 |
DX Trade payables and related accounts | 29 161.00 | | | 29 161.00 |
DY Tax and social security liabilities | 249 326.00 | | | 249 326.00 |
DZ Fixed asset liabilities and related accounts | 38 617.00 | | | 38 617.00 |
EA Other liabilities | 2 550 585.00 | | | 2 550 585.00 |
EC TOTAL (IV) | 6 528 388.00 | | | 6 528 388.00 |
EE Grand total (I to V) | 11 795 999.00 | | | 11 795 999.00 |
EG Accrued income and payables due within one year | 3 328 814.00 | | | 3 328 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 1 095 115.00 | | 1 095 115.00 | 1 095 115.00 |
FJ Net sales | 1 095 115.00 | | 1 095 115.00 | 1 095 115.00 |
FO Operating subsidies | | | 4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 105 445.00 | |
FU Purchases of raw materials and other supplies | | | 8 792.00 | |
FW Other purchases and external expenses | | | 204 291.00 | |
FX Taxes, duties, and similar payments | | | 49 758.00 | |
FY Salaries and Wages | | | 572 464.00 | |
FZ Social Security Contributions | | | 277 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 133 045.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 250.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 101.00 | |
GP Total financial income (V) | | | 1 010 419.00 | |
GR Interest and similar expenses | | | 151 172.00 | |
GU Total financial expenses (VI) | | | 151 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 473.00 | | | 5 473.00 |
HA Exceptional income from management transactions | 72 692.00 | | | 72 692.00 |
HC Reversals of provisions and transfers of expenses | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 75 396.00 | | | 75 396.00 |
HF Exceptional expenses on capital transactions | 17 010.00 | | | 17 010.00 |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 28 261.00 | | | 28 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 135.00 | | | 47 135.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 260.00 | | | 2 191 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 268.00 | | | 1 312 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 992.00 | | | 878 992.00 |
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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 | 11 116 820.00 | | 810 853.00 | 11 116 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 726 481.00 | 39 000.00 | 10 416 503.00 | 726 481.00 |
I4 DECREASES Grand Total | 726 481.00 | 39 000.00 | 11 162 193.00 | 726 481.00 |
IO DECREASES Total including other intangible assets | | | 211 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 134.00 | | 50 052.00 | 161 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 779.00 | | 3 725.00 | 530 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424 907.00 | | 757 077.00 | 10 424 907.00 |
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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 | 596 856.00 | 11 382.00 | | 596 856.00 |
PE DEPRECIATION Total including other intangible assets | 153 646.00 | 3 933.00 | | 153 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 210.00 | 7 449.00 | | 443 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 101.00 | | 6 101.00 | 6 101.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 143.00 | 11 250.00 | 2 704.00 | 11 143.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 345.00 | 6 202.00 | | 71 345.00 |
7B Total provisions for depreciation | 106 101.00 | | 106 101.00 | 106 101.00 |
7C Grand total | 188 589.00 | 17 452.00 | 108 805.00 | 188 589.00 |
UJ - Exceptional | | 11 250.00 | 2 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 905 885.00 | | | 905 885.00 |
8B Suppliers and Related Accounts | 29 161.00 | 29 161.00 | | 29 161.00 |
8C Staff and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8D Social Security and Other Social Organizations | 132 295.00 | 132 295.00 | | 132 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 617.00 | 38 617.00 | | 38 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VC Group and associates | 491 781.00 | 491 781.00 | | 491 781.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 754 635.00 | 460 947.00 | 1 831 706.00 | 2 754 635.00 |
VI Group and Associates | 2 548 428.00 | 2 548 428.00 | | 2 548 428.00 |
VK Loans repaid during the year | 452 372.00 | | | 452 372.00 |
VM Income taxes | 133 097.00 | 133 097.00 | | 133 097.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 978.00 | 40 978.00 | | 40 978.00 |
VS Prepaid expenses | 20 456.00 | 20 456.00 | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 500.00 | 658 500.00 | | 658 500.00 |
VW VAT | 43 722.00 | 43 722.00 | | 43 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 388.00 | 3 328 814.00 | 1 831 706.00 | 6 528 388.00 |
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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 | 43 219.00 | | | 43 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 405.00 | | | 82 405.00 |
ST Other accounts | 53 143.00 | | | 53 143.00 |
XQ Rental, rental and co-ownership charges | 55 623.00 | | | 55 623.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YU External personnel | 12 969.00 | | | 12 969.00 |
YW Business tax | 6 539.00 | | | 6 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 758.00 | | | 49 758.00 |
YY Amount of VAT collected | 219 243.00 | | | 219 243.00 |
YZ Total deductible VAT on goods and services | 44 589.00 | | | 44 589.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 291.00 | | | 204 291.00 |
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 | 7.00 | | | 7.00 |
