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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 417 109.00 | 161 119.00 | 3 255 989.00 | 3 417 109.00 |
AP Buildings | 6 962 210.00 | 3 163 958.00 | 3 798 252.00 | 6 962 210.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 5 905.00 | 1 194.00 | 7 100.00 |
BB Receivables related to investments | 2 595 093.00 | 254 371.00 | 2 340 722.00 | 2 595 093.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 271 299.00 | 3 748 670.00 | 9 522 629.00 | 13 271 299.00 |
BX Customers and related accounts | 813 134.00 | | 813 134.00 | 813 134.00 |
BZ Other receivables | 1 421 730.00 | | 1 421 730.00 | 1 421 730.00 |
CD Marketable securities | 3 009 778.00 | | 3 009 778.00 | 3 009 778.00 |
CF Cash and cash equivalents | 621 103.00 | | 621 103.00 | 621 103.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 5 887 973.00 | | 5 887 973.00 | 5 887 973.00 |
CO Grand total (0 to V) | 19 159 273.00 | 3 748 670.00 | 15 410 603.00 | 19 159 273.00 |
CR Shares due in more than one year | 1 325 976.00 | | | 1 325 976.00 |
CU Other investments | 250 940.00 | 157 920.00 | 93 020.00 | 250 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 387 670.00 | | | 7 387 670.00 |
DH Retained earnings | 997 384.00 | | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 534.00 | | | 780 534.00 |
DL TOTAL (I) | 9 715 590.00 | | | 9 715 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 139.00 | | | 3 542 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 599.00 | | | 758 599.00 |
DX Trade payables and related accounts | 568 947.00 | | | 568 947.00 |
DY Tax and social security liabilities | 116 709.00 | | | 116 709.00 |
EA Other liabilities | 77 582.00 | | | 77 582.00 |
EB Prepaid income (2) | 631 034.00 | | | 631 034.00 |
EC TOTAL (IV) | 5 695 013.00 | | | 5 695 013.00 |
EE Grand total (I to V) | 15 410 603.00 | | | 15 410 603.00 |
EG Accrued income and payables due within one year | 2 164 144.00 | | | 2 164 144.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 1 769 285.00 | | 1 769 285.00 | 1 769 285.00 |
FJ Net sales | 1 770 335.00 | | 1 770 335.00 | 1 770 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 143.00 | |
FQ Other income | | | 97 736.00 | |
FR Total operating income (I) | | | 1 893 215.00 | |
FW Other purchases and external expenses | | | 255 611.00 | |
FX Taxes, duties, and similar payments | | | 122 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 561.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 762 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 025.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GO Net income from sales of marketable securities | | | 36 344.00 | |
GP Total financial income (V) | | | 43 067.00 | |
GR Interest and similar expenses | | | 61 933.00 | |
GU Total financial expenses (VI) | | | 61 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | -3 918.00 | | | -3 918.00 |
HH Total exceptional expenses (VIII) | -3 918.00 | | | -3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 918.00 | | | 36 918.00 |
HK Income tax | 368 543.00 | | | 368 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 283.00 | | | 1 969 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 748.00 | | | 1 188 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 534.00 | | | 780 534.00 |
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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 | 13 046 044.00 | | 225 255.00 | 13 046 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 855 033.00 | |
I4 DECREASES Grand Total | | | 13 271 299.00 | |
IO DECREASES Total including other intangible assets | | | 27 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 388 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 285.00 | | | 27 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 388 981.00 | | | 10 388 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 778.00 | | 225 255.00 | 2 629 778.00 |
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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 | 2 952 817.00 | 383 561.00 | | 2 952 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 982.00 | 383 561.00 | | 2 949 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 543 710.00 | | | 2 543 710.00 |
6A on fixed assets – intangible | 24 450.00 | | 24 450.00 | 24 450.00 |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 437 256.00 | | 24 965.00 | 437 256.00 |
7C Grand total | 437 256.00 | | 24 965.00 | 437 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 450.00 | |
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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 | 390 056.00 | | | 390 056.00 |
8B Suppliers and Related Accounts | 568 947.00 | 568 947.00 | | 568 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 582.00 | 77 582.00 | | 77 582.00 |
8L Deferred income | 631 034.00 | 631 034.00 | | 631 034.00 |
UL Receivables related to investments | 2 595 093.00 | | | 2 595 093.00 |
UX Other trade receivables | 813 134.00 | | | 813 134.00 |
VB VAT | 71 570.00 | | | 71 570.00 |
VC Group and associates | 1 325 976.00 | | | 1 325 976.00 |
VH Loans with a maturity of more than one year at origin | 3 542 139.00 | 769 870.00 | 2 772 268.00 | 3 542 139.00 |
VI Group and Associates | 368 543.00 | | | 368 543.00 |
VK Loans repaid during the year | 760 703.00 | | | 760 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | | | 24 183.00 |
VS Prepaid expenses | 22 227.00 | | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 852 184.00 | 931 115.00 | 3 921 069.00 | 4 852 184.00 |
VW VAT | 109 187.00 | 109 187.00 | | 109 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 013.00 | 2 164 144.00 | 2 772 268.00 | 5 695 013.00 |
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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 | 113 853.00 | | | 113 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 600.00 | | | 131 600.00 |
ST Other accounts | 4 895.00 | | | 4 895.00 |
XQ Rental, rental and co-ownership charges | 119 115.00 | | | 119 115.00 |
YW Business tax | 9 124.00 | | | 9 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 977.00 | | | 122 977.00 |
YY Amount of VAT collected | 476 786.00 | | | 476 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 611.00 | | | 255 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
