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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 | 4 000.00 | 472.00 | 3 528.00 | 4 000.00 |
AN Land | 704 053.00 | 6 401.00 | 697 652.00 | 704 053.00 |
AP Buildings | 1 677 016.00 | 370 327.00 | 1 306 689.00 | 1 677 016.00 |
AT Other tangible assets | 72 770.00 | 22 419.00 | 50 351.00 | 72 770.00 |
BJ TOTAL (I) | 2 459 805.00 | 399 619.00 | 2 060 186.00 | 2 459 805.00 |
BT Goods | 1 319 093.00 | | 1 319 093.00 | 1 319 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 509.00 | | 131 509.00 | 131 509.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 093 911.00 | | 2 093 911.00 | 2 093 911.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 6 747 740.00 | | 6 747 740.00 | 6 747 740.00 |
CO Grand total (0 to V) | 9 207 545.00 | 399 619.00 | 8 807 926.00 | 9 207 545.00 |
CU Other investments | 1 965.00 | | 1 965.00 | 1 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 452 385.00 | 6 532 358.00 | | 3 452 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 513.00 | 920 027.00 | | 3 309 513.00 |
DJ Investment subsidies | | 47 746.00 | | |
DL TOTAL (I) | 7 971 898.00 | 8 710 131.00 | | 7 971 898.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 100 103.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 019.00 | 888 722.00 | | 523 019.00 |
DX Trade payables and related accounts | 7 518.00 | 9 095.00 | | 7 518.00 |
DY Tax and social security liabilities | 305 373.00 | 237 735.00 | | 305 373.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EC TOTAL (IV) | 836 028.00 | 1 236 855.00 | | 836 028.00 |
EE Grand total (I to V) | 8 807 926.00 | 9 946 986.00 | | 8 807 926.00 |
EG Accrued income and payables due within one year | 836 028.00 | 1 236 855.00 | | 836 028.00 |
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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 | 57 208.00 | | 57 208.00 | 57 208.00 |
FG Production sold - services | 872 031.00 | | 872 031.00 | 872 031.00 |
FJ Net sales | 929 239.00 | | 929 239.00 | 929 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 935 237.00 | |
FS Purchases of goods (including customs duties) | | | 321 851.00 | |
FT Inventory change (goods) | | | -282 176.00 | |
FW Other purchases and external expenses | | | 338 020.00 | |
FX Taxes, duties, and similar payments | | | 158 054.00 | |
FY Salaries and Wages | | | 129 923.00 | |
FZ Social Security Contributions | | | 62 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 176.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 863 230.00 | |
GG - OPERATING RESULT (I - II) | | | 72 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 892.00 | |
GL Other interest and similar income | | | 26 149.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 736 120.00 | |
GR Interest and similar expenses | | | 33 011.00 | |
GU Total financial expenses (VI) | | | 33 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 3 049.00 | | 5 947.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 6 597 550.00 | 4 030.00 | | 6 597 550.00 |
HD Total exceptional income (VII) | 6 597 550.00 | 5 395.00 | | 6 597 550.00 |
HE Exceptional expenses on management operations | 135.00 | 122.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 758 716.00 | | | 3 758 716.00 |
HH Total exceptional expenses (VIII) | 3 758 851.00 | 122.00 | | 3 758 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838 699.00 | 5 273.00 | | 2 838 699.00 |
HK Income tax | 304 302.00 | 193 731.00 | | 304 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 907.00 | 1 776 539.00 | | 8 268 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 394.00 | 856 512.00 | | 4 959 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 513.00 | 920 027.00 | | 3 309 513.00 |
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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 | 8 689 422.00 | | 86 591.00 | 8 689 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 891.00 | 1 965.00 | |
I4 DECREASES Grand Total | | 6 316 208.00 | 2 459 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110 316.00 | 2 453 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481 594.00 | | 82 562.00 | 6 481 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207 828.00 | | 29.00 | 2 207 828.00 |
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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 | 2 821 935.00 | 135 176.00 | 2 557 492.00 | 2 821 935.00 |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 935.00 | 134 704.00 | 2 557 492.00 | 2 821 935.00 |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8B Suppliers and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8E Income Taxes | 108 245.00 | 108 245.00 | | 108 245.00 |
UX Other trade receivables | 131 509.00 | | | 131 509.00 |
VB VAT | 430.00 | | | 430.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 514 129.00 | 514 129.00 | | 514 129.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 061.00 | | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 915.00 | 138 915.00 | | 138 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 736.00 | 134 736.00 | | 134 736.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 028.00 | 836 028.00 | | 836 028.00 |
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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 | 157 921.00 | 140 972.00 | | 157 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 390.00 | 15 673.00 | | 33 390.00 |
ST Other accounts | 48 569.00 | 45 658.00 | | 48 569.00 |
XQ Rental, rental and co-ownership charges | 1 061.00 | 733.00 | | 1 061.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 255 000.00 | | | 255 000.00 |
YW Business tax | 133.00 | 386.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 054.00 | 141 358.00 | | 158 054.00 |
YY Amount of VAT collected | 258 122.00 | 216 244.00 | | 258 122.00 |
YZ Total deductible VAT on goods and services | 63 721.00 | 3 872.00 | | 63 721.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 020.00 | 62 065.00 | | 338 020.00 |
