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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 | 2 975.00 | 2 975.00 | | 2 975.00 |
AN Land | 1 210 540.00 | 89 945.00 | 1 120 596.00 | 1 210 540.00 |
AP Buildings | 2 772 865.00 | 656 935.00 | 2 115 930.00 | 2 772 865.00 |
AR Technical installations, industrial equipment and tools | 44 378.00 | 44 378.00 | | 44 378.00 |
AT Other tangible assets | 132 914.00 | 117 825.00 | 15 089.00 | 132 914.00 |
BB Receivables related to investments | 2 074 117.00 | | 2 074 117.00 | 2 074 117.00 |
BJ TOTAL (I) | 8 180 109.00 | 938 561.00 | 7 241 548.00 | 8 180 109.00 |
BX Customers and related accounts | 42 431.00 | | 42 431.00 | 42 431.00 |
BZ Other receivables | 1 747 075.00 | | 1 747 075.00 | 1 747 075.00 |
CD Marketable securities | 11 207 491.00 | 20 576.00 | 11 186 915.00 | 11 207 491.00 |
CF Cash and cash equivalents | 1 009 368.00 | | 1 009 368.00 | 1 009 368.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 14 008 401.00 | 20 576.00 | 13 987 825.00 | 14 008 401.00 |
CO Grand total (0 to V) | 22 188 510.00 | 959 137.00 | 21 229 373.00 | 22 188 510.00 |
CU Other investments | 1 942 321.00 | 26 503.00 | 1 915 817.00 | 1 942 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 050 000.00 | 7 050 000.00 | | 7 050 000.00 |
DD Legal reserve (1) | 705 000.00 | 550 000.00 | | 705 000.00 |
DG Other reserves | 1 002 851.00 | 1 002 851.00 | | 1 002 851.00 |
DH Retained earnings | 8 336 124.00 | 7 664 780.00 | | 8 336 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 233.00 | 1 250 844.00 | | 1 025 233.00 |
DL TOTAL (I) | 18 119 208.00 | 17 518 475.00 | | 18 119 208.00 |
DU Loans and Debts from Credit Institutions (3) | 930 221.00 | 1 038 232.00 | | 930 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 194.00 | 1 079 985.00 | | 2 078 194.00 |
DX Trade payables and related accounts | 2 781.00 | 752.00 | | 2 781.00 |
DY Tax and social security liabilities | 85 958.00 | 75 252.00 | | 85 958.00 |
EA Other liabilities | 8 343.00 | 72 892.00 | | 8 343.00 |
EB Prepaid income (2) | 4 667.00 | 15 167.00 | | 4 667.00 |
EC TOTAL (IV) | 3 110 165.00 | 2 282 280.00 | | 3 110 165.00 |
EE Grand total (I to V) | 21 229 373.00 | 19 800 755.00 | | 21 229 373.00 |
EG Accrued income and payables due within one year | 2 247 842.00 | 1 352 179.00 | | 2 247 842.00 |
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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 | 1 026 560.00 | | 1 026 560.00 | 1 026 560.00 |
FJ Net sales | 1 026 560.00 | | 1 026 560.00 | 1 026 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 766.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 700.00 | |
FX Taxes, duties, and similar payments | | | 28 122.00 | |
FY Salaries and Wages | | | 70 400.00 | |
FZ Social Security Contributions | | | 28 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 635.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 378 457.00 | |
GG - OPERATING RESULT (I - II) | | | 653 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 646.00 | |
GL Other interest and similar income | | | 200 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 047.00 | |
GO Net income from sales of marketable securities | | | 90 966.00 | |
GP Total financial income (V) | | | 867 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 576.00 | |
GR Interest and similar expenses | | | 21 440.00 | |
GT Net expenses on sales of marketable securities | | | 60 646.00 | |
GU Total financial expenses (VI) | | | 102 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | 4 841.00 | | 5 203.00 |
HA Exceptional income from management transactions | 5 668.00 | 1 573.00 | | 5 668.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 669.00 | 1 573.00 | | 5 669.00 |
HE Exceptional expenses on management operations | 75.00 | 5 703.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 46 467.00 | 36 436.00 | | 46 467.00 |
HH Total exceptional expenses (VIII) | 46 542.00 | 42 139.00 | | 46 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 873.00 | -40 566.00 | | -40 873.00 |
HK Income tax | 352 526.00 | 266 306.00 | | 352 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 420.00 | 2 008 298.00 | | 1 905 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 187.00 | 757 454.00 | | 880 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 233.00 | 1 250 844.00 | | 1 025 233.00 |
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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 | 8 053 420.00 | | 177 919.00 | 8 053 420.00 |
I3 DECREASES Total Financial Fixed Assets | 4 762.00 | 46 468.00 | 4 016 437.00 | 4 762.00 |
I4 DECREASES Grand Total | 4 762.00 | 46 468.00 | 8 180 109.00 | 4 762.00 |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 160 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 857.00 | | 3 840.00 | 4 156 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 588.00 | | 174 079.00 | 3 893 588.00 |
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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 | 742 423.00 | 169 635.00 | | 742 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 1 380.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 828.00 | 168 254.00 | | 740 828.00 |
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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 | 38 581.00 | 20 576.00 | 38 581.00 | 38 581.00 |
7B Total provisions for depreciation | 111 551.00 | 20 576.00 | 85 047.00 | 111 551.00 |
7C Grand total | 111 551.00 | 20 576.00 | 85 047.00 | 111 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 576.00 | 85 047.00 | |
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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 | 43 282.00 | 842.00 | 42 440.00 | 43 282.00 |
8B Suppliers and Related Accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UL Receivables related to investments | 2 074 117.00 | | | 2 074 117.00 |
UX Other trade receivables | 42 431.00 | | | 42 431.00 |
UZ Social Security, other social security organizations | 1 699.00 | | | 1 699.00 |
VC Group and associates | 1 620 406.00 | | | 1 620 406.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 930 101.00 | 110 218.00 | 588 311.00 | 930 101.00 |
VI Group and Associates | 2 061 444.00 | 2 061 444.00 | | 2 061 444.00 |
VK Loans repaid during the year | 107 863.00 | | | 107 863.00 |
VM Income taxes | 124 970.00 | | | 124 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 658.00 | 1 791 541.00 | 2 074 117.00 | 3 865 658.00 |
VW VAT | 41 469.00 | 41 469.00 | | 41 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 165.00 | 2 247 842.00 | 630 751.00 | 3 110 165.00 |
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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 | 24 242.00 | 22 042.00 | | 24 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 752.00 | 16 542.00 | | 16 752.00 |
ST Other accounts | 48 165.00 | 61 609.00 | | 48 165.00 |
XQ Rental, rental and co-ownership charges | 1 906.00 | 3 587.00 | | 1 906.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 12 877.00 | 13 218.00 | | 12 877.00 |
YW Business tax | 3 880.00 | 3 765.00 | | 3 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 122.00 | 25 807.00 | | 28 122.00 |
YY Amount of VAT collected | 205 343.00 | 205 395.00 | | 205 343.00 |
YZ Total deductible VAT on goods and services | 113 503.00 | 15 985.00 | | 113 503.00 |
ZE Dividends | 424 500.00 | | | 424 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 700.00 | 94 955.00 | | 79 700.00 |
