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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 | 15 706.00 | 8 519.00 | 7 188.00 | 15 706.00 |
AN Land | 1 058 050.00 | 68 150.00 | 989 900.00 | 1 058 050.00 |
AP Buildings | 4 113 692.00 | 1 615 942.00 | 2 497 751.00 | 4 113 692.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 915.00 | | 1 915.00 |
AT Other tangible assets | 162 940.00 | 61 734.00 | 101 206.00 | 162 940.00 |
AV Fixed assets in progress | 2 934 819.00 | | 2 934 819.00 | 2 934 819.00 |
BB Receivables related to investments | 1 203 192.00 | | 1 203 192.00 | 1 203 192.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 11 636 316.00 | 1 756 259.00 | 9 880 057.00 | 11 636 316.00 |
BX Customers and related accounts | 106 308.00 | | 106 308.00 | 106 308.00 |
BZ Other receivables | 465 312.00 | | 465 312.00 | 465 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 331 841.00 | | 7 331 841.00 | 7 331 841.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 7 909 337.00 | | 7 909 337.00 | 7 909 337.00 |
CO Grand total (0 to V) | 19 545 653.00 | 1 756 259.00 | 17 789 394.00 | 19 545 653.00 |
CP Shares due in less than one year | 1 207 492.00 | | | 1 207 492.00 |
CU Other investments | 1 941 700.00 | | 1 941 700.00 | 1 941 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 74 938.00 | 74 938.00 | | 74 938.00 |
DC Revaluation differences | 11 756.00 | 11 756.00 | | 11 756.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 4 475 846.00 | 2 862 752.00 | | 4 475 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 275.00 | 2 612 894.00 | | 2 077 275.00 |
DJ Investment subsidies | 112 807.00 | 124 462.00 | | 112 807.00 |
DK Regulated provisions | 298 352.00 | 266 477.00 | | 298 352.00 |
DL TOTAL (I) | 14 150 974.00 | 13 053 279.00 | | 14 150 974.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 735 318.00 | 433 587.00 | | 2 735 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 311.00 | 15 811.00 | | 18 311.00 |
DX Trade payables and related accounts | 397 846.00 | 304 266.00 | | 397 846.00 |
DY Tax and social security liabilities | 464 934.00 | 220 330.00 | | 464 934.00 |
EA Other liabilities | 19 811.00 | 5 734.00 | | 19 811.00 |
EB Prepaid income (2) | 2 199.00 | 2 174.00 | | 2 199.00 |
EC TOTAL (IV) | 3 638 420.00 | 981 903.00 | | 3 638 420.00 |
EE Grand total (I to V) | 17 789 394.00 | 14 038 182.00 | | 17 789 394.00 |
EG Accrued income and payables due within one year | 1 520 102.00 | 786 886.00 | | 1 520 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 166 915.00 | | 2 166 915.00 | 2 166 915.00 |
FJ Net sales | 2 166 915.00 | | 2 166 915.00 | 2 166 915.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 2 179 654.00 | |
FW Other purchases and external expenses | | | 417 728.00 | |
FX Taxes, duties, and similar payments | | | 183 578.00 | |
FY Salaries and Wages | | | 635 429.00 | |
FZ Social Security Contributions | | | 291 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 026.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 732 441.00 | |
GG - OPERATING RESULT (I - II) | | | 447 214.00 | |
GH Attributed profit or transferred loss (III) | | | 2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 353.00 | |
GL Other interest and similar income | | | 110 283.00 | |
GP Total financial income (V) | | | 1 883 636.00 | |
GR Interest and similar expenses | | | 28 708.00 | |
GU Total financial expenses (VI) | | | 28 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 5 869.00 | | 2 658.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 14 181.00 | 24 765.00 | | 14 181.00 |
HD Total exceptional income (VII) | 17 893.00 | 24 765.00 | | 17 893.00 |
HF Exceptional expenses on capital transactions | 2 695.00 | 24 796.00 | | 2 695.00 |
HG Exceptional depreciation and provisions | 31 875.00 | 29 135.00 | | 31 875.00 |
HH Total exceptional expenses (VIII) | 34 569.00 | 53 931.00 | | 34 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 676.00 | -29 166.00 | | -16 676.00 |
HK Income tax | 210 832.00 | 404 396.00 | | 210 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 825.00 | 4 227 097.00 | | 4 083 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 550.00 | 1 614 203.00 | | 2 006 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 275.00 | 2 612 894.00 | | 2 077 275.00 |
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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 | 9 113 183.00 | | 2 586 878.00 | 9 113 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 349 193.00 | |
I4 DECREASES Grand Total | | 63 744.00 | 11 636 316.00 | |
IO DECREASES Total including other intangible assets | | | 15 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 744.00 | 8 271 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 206.00 | | 7 500.00 | 8 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 284.00 | | 2 576 878.00 | 5 708 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396 693.00 | | 2 500.00 | 3 396 693.00 |
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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 | 1 563 283.00 | 204 026.00 | 11 050.00 | 1 563 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 1 342.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 106.00 | 202 684.00 | 11 050.00 | 1 556 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 477.00 | 31 875.00 | | 266 477.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 269 477.00 | 31 875.00 | 3 000.00 | 269 477.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 31 875.00 | | |
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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 | 15 811.00 | 15 811.00 | | 15 811.00 |
8B Suppliers and Related Accounts | 397 846.00 | 397 846.00 | | 397 846.00 |
8C Staff and Related Accounts | 177 876.00 | 177 876.00 | | 177 876.00 |
8D Social Security and Other Social Organizations | 268 031.00 | 268 031.00 | | 268 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 811.00 | 19 811.00 | | 19 811.00 |
8L Deferred income | 2 199.00 | 2 199.00 | | 2 199.00 |
UL Receivables related to investments | 1 203 192.00 | 1 203 192.00 | | 1 203 192.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 106 308.00 | | | 106 308.00 |
VB VAT | 191 480.00 | | | 191 480.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 2 734 116.00 | 615 798.00 | 1 498 242.00 | 2 734 116.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 499 185.00 | | | 499 185.00 |
VM Income taxes | 201 537.00 | | | 201 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 295.00 | | | 72 295.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 988.00 | 1 784 988.00 | | 1 784 988.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 420.00 | 1 520 102.00 | 1 498 242.00 | 3 638 420.00 |
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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 | 177 660.00 | 141 615.00 | | 177 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 239.00 | 61 076.00 | | 38 239.00 |
ST Other accounts | 321 186.00 | 148 000.00 | | 321 186.00 |
XQ Rental, rental and co-ownership charges | 22 873.00 | 22 140.00 | | 22 873.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 6 529.00 | 689.00 | | 6 529.00 |
YU External personnel | 28 901.00 | 7 745.00 | | 28 901.00 |
YW Business tax | 5 918.00 | 8 044.00 | | 5 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 578.00 | 149 659.00 | | 183 578.00 |
YY Amount of VAT collected | 432 343.00 | 451 439.00 | | 432 343.00 |
YZ Total deductible VAT on goods and services | 47 599.00 | 45 821.00 | | 47 599.00 |
ZE Dividends | 999 800.00 | | | 999 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 728.00 | 239 650.00 | | 417 728.00 |
