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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 | 794 460.00 | 8 675.00 | 785 785.00 | 794 460.00 |
AN Land | 1 650 729.00 | 11 467.00 | 1 639 262.00 | 1 650 729.00 |
AP Buildings | 837 461.00 | 97 871.00 | 739 590.00 | 837 461.00 |
AR Technical installations, industrial equipment and tools | 57 989.00 | 20 498.00 | 37 491.00 | 57 989.00 |
AT Other tangible assets | 651 158.00 | 165 816.00 | 485 342.00 | 651 158.00 |
AX Advances and down payments | 68 254.00 | | 68 254.00 | 68 254.00 |
BJ TOTAL (I) | 9 566 416.00 | 484 289.00 | 9 082 127.00 | 9 566 416.00 |
BX Customers and related accounts | 224 148.00 | | 224 148.00 | 224 148.00 |
BZ Other receivables | 91 865.00 | | 91 865.00 | 91 865.00 |
CD Marketable securities | 6 794 782.00 | 246 592.00 | 6 548 190.00 | 6 794 782.00 |
CF Cash and cash equivalents | 905 032.00 | | 905 032.00 | 905 032.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 8 024 327.00 | 246 592.00 | 7 777 735.00 | 8 024 327.00 |
CO Grand total (0 to V) | 17 590 743.00 | 730 881.00 | 16 859 862.00 | 17 590 743.00 |
CU Other investments | 5 506 365.00 | 179 962.00 | 5 326 403.00 | 5 506 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 345.00 | | | 1 662 345.00 |
DB Share, merger, contribution premiums, etc. | 461 345.00 | | | 461 345.00 |
DD Legal reserve (1) | 166 235.00 | | | 166 235.00 |
DH Retained earnings | 13 869 581.00 | | | 13 869 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 673.00 | | | 548 673.00 |
DL TOTAL (I) | 16 708 179.00 | | | 16 708 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | | | 23 360.00 |
DX Trade payables and related accounts | 17 646.00 | | | 17 646.00 |
DY Tax and social security liabilities | 109 268.00 | | | 109 268.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 151 683.00 | | | 151 683.00 |
EE Grand total (I to V) | 16 859 862.00 | | | 16 859 862.00 |
EG Accrued income and payables due within one year | 151 683.00 | | | 151 683.00 |
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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 | 3 754.00 | | 3 754.00 | 3 754.00 |
FG Production sold - services | 667 979.00 | | 667 979.00 | 667 979.00 |
FJ Net sales | 671 733.00 | | 671 733.00 | 671 733.00 |
FR Total operating income (I) | | | 671 733.00 | |
FW Other purchases and external expenses | | | 208 851.00 | |
FX Taxes, duties, and similar payments | | | 49 397.00 | |
FY Salaries and Wages | | | 236 877.00 | |
FZ Social Security Contributions | | | 135 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 054.00 | |
GF Total Operating Expenses (II) | | | 706 500.00 | |
GG - OPERATING RESULT (I - II) | | | -34 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 088.00 | |
GL Other interest and similar income | | | 40 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 317.00 | |
GO Net income from sales of marketable securities | | | 528 412.00 | |
GP Total financial income (V) | | | 1 095 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 811.00 | |
GS Negative differences of foreign exchange | | | 10 695.00 | |
GT Net expenses on sales of marketable securities | | | 18 521.00 | |
GU Total financial expenses (VI) | | | 271 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HK Income tax | 90 886.00 | | | 90 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 086.00 | | | 1 792 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 413.00 | | | 1 243 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 673.00 | | | 548 673.00 |
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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 | 8 207 549.00 | | 2 125 046.00 | 8 207 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 603 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753 627.00 | 5 506 365.00 | |
I4 DECREASES Grand Total | | 766 179.00 | 9 566 416.00 | |
IO DECREASES Total including other intangible assets | | 1 625.00 | 794 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 927.00 | 3 265 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 487.00 | | 598.00 | 795 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 117.00 | | 24 401.00 | 3 252 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 945.00 | | 2 100 047.00 | 4 159 945.00 |
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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 | 240 825.00 | 76 054.00 | 12 552.00 | 240 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 878.00 | 1 625.00 | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 403.00 | 75 176.00 | 10 927.00 | 231 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 209 742.00 | 61 849.00 | 25 000.00 | 209 742.00 |
7B Total provisions for depreciation | 452 059.00 | 241 811.00 | 267 317.00 | 452 059.00 |
7C Grand total | 452 059.00 | 241 811.00 | 267 317.00 | 452 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 242 317.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8B Suppliers and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 56 066.00 | 56 066.00 | | 56 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 224 148.00 | | | 224 148.00 |
UY Staff and related accounts | 2 137.00 | | | 2 137.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VM Income taxes | 26 170.00 | | | 26 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 563.00 | | | 53 563.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 513.00 | 324 513.00 | | 324 513.00 |
VW VAT | 38 336.00 | 38 336.00 | | 38 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 683.00 | 151 683.00 | | 151 683.00 |
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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 | 46 705.00 | | | 46 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 926.00 | | | 87 926.00 |
ST Other accounts | 120 925.00 | | | 120 925.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 397.00 | | | 49 397.00 |
YY Amount of VAT collected | 129 619.00 | | | 129 619.00 |
YZ Total deductible VAT on goods and services | 27 940.00 | | | 27 940.00 |
ZE Dividends | 173 840.00 | | | 173 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 851.00 | | | 208 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
