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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 | 307 261.00 | 149 358.00 | 157 904.00 | 307 261.00 |
AN Land | 328 512.00 | 58 793.00 | 269 719.00 | 328 512.00 |
AP Buildings | 2 960 497.00 | 2 324 057.00 | 636 441.00 | 2 960 497.00 |
AT Other tangible assets | 203 302.00 | 132 048.00 | 71 255.00 | 203 302.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 11 151 617.00 | 2 664 255.00 | 8 487 362.00 | 11 151 617.00 |
BX Customers and related accounts | 975 928.00 | 3 000.00 | 972 928.00 | 975 928.00 |
BZ Other receivables | 7 887 590.00 | | 7 887 590.00 | 7 887 590.00 |
CD Marketable securities | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
CF Cash and cash equivalents | 3 269 180.00 | | 3 269 180.00 | 3 269 180.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 13 539 262.00 | 3 000.00 | 13 536 262.00 | 13 539 262.00 |
CO Grand total (0 to V) | 24 690 879.00 | 2 667 255.00 | 22 023 625.00 | 24 690 879.00 |
CR Shares due in more than one year | 3 588.00 | | | 3 588.00 |
CU Other investments | 7 349 932.00 | | 7 349 932.00 | 7 349 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 024.00 | | | 487 024.00 |
DB Share, merger, contribution premiums, etc. | 1 838 379.00 | | | 1 838 379.00 |
DC Revaluation differences | 13 336.00 | | | 13 336.00 |
DD Legal reserve (1) | 47 904.00 | | | 47 904.00 |
DE Statutory or contractual reserves | 14 959 075.00 | | | 14 959 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 564.00 | | | 852 564.00 |
DJ Investment subsidies | 80 536.00 | | | 80 536.00 |
DL TOTAL (I) | 18 278 818.00 | | | 18 278 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 744.00 | | | 1 912 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 826.00 | | | 1 475 826.00 |
DX Trade payables and related accounts | 50 998.00 | | | 50 998.00 |
DY Tax and social security liabilities | 305 238.00 | | | 305 238.00 |
EC TOTAL (IV) | 3 744 806.00 | | | 3 744 806.00 |
EE Grand total (I to V) | 22 023 625.00 | | | 22 023 625.00 |
EG Accrued income and payables due within one year | 2 206 643.00 | | | 2 206 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 326.00 | | | 3 326.00 |
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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 | 1 049 734.00 | | 1 049 734.00 | 1 049 734.00 |
FJ Net sales | 1 049 734.00 | | 1 049 734.00 | 1 049 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 154 006.00 | |
FW Other purchases and external expenses | | | 158 523.00 | |
FX Taxes, duties, and similar payments | | | 107 497.00 | |
FY Salaries and Wages | | | 443 790.00 | |
FZ Social Security Contributions | | | 190 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 232.00 | |
GE Other Expenses | | | 20 032.00 | |
GF Total Operating Expenses (II) | | | 1 106 941.00 | |
GG - OPERATING RESULT (I - II) | | | 47 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 074.00 | |
GL Other interest and similar income | | | 20 820.00 | |
GP Total financial income (V) | | | 828 893.00 | |
GR Interest and similar expenses | | | 26 665.00 | |
GU Total financial expenses (VI) | | | 26 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 771.00 | | | 102 771.00 |
HB Exceptional income from capital transactions | 24 118.00 | | | 24 118.00 |
HD Total exceptional income (VII) | 24 118.00 | | | 24 118.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 046.00 | | | 24 046.00 |
HK Income tax | 20 776.00 | | | 20 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 017.00 | | | 2 007 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 453.00 | | | 1 154 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 564.00 | | | 852 564.00 |
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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 | 11 151 587.00 | | 8 979 295.00 | 11 151 587.00 |
I3 DECREASES Total Financial Fixed Assets | 8 979 265.00 | | 7 352 044.00 | 8 979 265.00 |
I4 DECREASES Grand Total | 8 979 265.00 | | 11 151 617.00 | 8 979 265.00 |
IO DECREASES Total including other intangible assets | | | 307 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 261.00 | | | 307 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 312.00 | | | 3 492 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352 014.00 | | 8 979 295.00 | 7 352 014.00 |
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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 | 2 478 022.00 | 186 232.00 | | 2 478 022.00 |
PE DEPRECIATION Total including other intangible assets | 109 180.00 | 40 178.00 | | 109 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368 843.00 | 146 055.00 | | 2 368 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 1 500.00 | 4 500.00 |
6X Other provisions for depreciation | 4 500.00 | | 1 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 1 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 1 500.00 | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 998.00 | 50 998.00 | | 50 998.00 |
8C Staff and Related Accounts | 75 496.00 | 75 496.00 | | 75 496.00 |
8D Social Security and Other Social Organizations | 51 742.00 | 51 742.00 | | 51 742.00 |
UT Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
UX Other trade receivables | 972 340.00 | 972 340.00 | | 972 340.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 7 186 985.00 | 7 186 985.00 | | 7 186 985.00 |
VH Loans with a maturity of more than one year at origin | 1 912 744.00 | 374 581.00 | 1 238 873.00 | 1 912 744.00 |
VI Group and Associates | 1 475 826.00 | 1 475 826.00 | | 1 475 826.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 353 114.00 | | | 353 114.00 |
VM Income taxes | 593 279.00 | 593 279.00 | | 593 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880 195.00 | 8 874 495.00 | 5 700.00 | 8 880 195.00 |
VW VAT | 166 069.00 | 166 069.00 | | 166 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 806.00 | 2 206 643.00 | 1 238 873.00 | 3 744 806.00 |
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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 | 94 770.00 | | | 94 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 674.00 | | | 20 674.00 |
ST Other accounts | 127 650.00 | | | 127 650.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YW Business tax | 12 727.00 | | | 12 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 497.00 | | | 107 497.00 |
YY Amount of VAT collected | 210 964.00 | | | 210 964.00 |
YZ Total deductible VAT on goods and services | 18 662.00 | | | 18 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 523.00 | | | 158 523.00 |
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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 | 3.00 | | | 3.00 |
