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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 309 594.00 | 1 506 274.00 | 803 320.00 | 2 309 594.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 6 000.00 | 42 000.00 | 48 000.00 |
BB Receivables related to investments | 2 017 661.00 | | 2 017 661.00 | 2 017 661.00 |
BJ TOTAL (I) | 23 661 424.00 | 5 385 859.00 | 18 275 566.00 | 23 661 424.00 |
BX Customers and related accounts | 103 613.00 | | 103 613.00 | 103 613.00 |
BZ Other receivables | 926 070.00 | | 926 070.00 | 926 070.00 |
CF Cash and cash equivalents | 537 954.00 | | 537 954.00 | 537 954.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 570 553.00 | | 1 570 553.00 | 1 570 553.00 |
CO Grand total (0 to V) | 25 231 977.00 | 5 385 859.00 | 19 846 119.00 | 25 231 977.00 |
CU Other investments | 19 286 169.00 | 3 873 584.00 | 15 412 585.00 | 19 286 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 192.00 | 403 192.00 | | 403 192.00 |
DB Share, merger, contribution premiums, etc. | 314 550.00 | 314 550.00 | | 314 550.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DE Statutory or contractual reserves | 564 617.00 | 564 617.00 | | 564 617.00 |
DF Regulated reserves (1) | 61 611.00 | 61 611.00 | | 61 611.00 |
DG Other reserves | 95 604.00 | 95 604.00 | | 95 604.00 |
DH Retained earnings | 17 597 604.00 | 6 376 717.00 | | 17 597 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963.00 | 11 472 882.00 | | 36 963.00 |
DJ Investment subsidies | | 8 220.00 | | |
DK Regulated provisions | 246 857.00 | 243 263.00 | | 246 857.00 |
DL TOTAL (I) | 19 361 316.00 | 19 580 975.00 | | 19 361 316.00 |
DU Loans and Debts from Credit Institutions (3) | 247 188.00 | 317 161.00 | | 247 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 515.00 | 359 095.00 | | 118 515.00 |
DX Trade payables and related accounts | 12 557.00 | 30 555.00 | | 12 557.00 |
DY Tax and social security liabilities | 91 012.00 | 278 356.00 | | 91 012.00 |
EB Prepaid income (2) | 15 531.00 | 15 526.00 | | 15 531.00 |
EC TOTAL (IV) | 484 802.00 | 1 000 693.00 | | 484 802.00 |
EE Grand total (I to V) | 19 846 119.00 | 20 581 668.00 | | 19 846 119.00 |
EG Accrued income and payables due within one year | 307 694.00 | | | 307 694.00 |
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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 | 387 178.00 | | 387 178.00 | 387 178.00 |
FJ Net sales | 387 178.00 | | 387 178.00 | 387 178.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 396 170.00 | |
FW Other purchases and external expenses | | | 126 161.00 | |
FX Taxes, duties, and similar payments | | | 81 396.00 | |
FY Salaries and Wages | | | 105 519.00 | |
FZ Social Security Contributions | | | 48 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 718.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 478 725.00 | |
GG - OPERATING RESULT (I - II) | | | -82 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 601.00 | |
GL Other interest and similar income | | | 52 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 187.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | | | 8 475.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 8 220.00 | 15 528 223.00 | | 8 220.00 |
HC Reversals of provisions and transfers of expenses | | 72 187.00 | | |
HD Total exceptional income (VII) | 33 220.00 | 15 600 410.00 | | 33 220.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 3 594.00 | 22 115.00 | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 72 115.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 626.00 | 15 528 295.00 | | 29 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 577.00 | 17 169 747.00 | | 524 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 615.00 | 5 696 865.00 | | 487 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963.00 | 11 472 882.00 | | 36 963.00 |
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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 | 23 902 658.00 | | 25 000.00 | 23 902 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 234.00 | 21 303 830.00 | |
I4 DECREASES Grand Total | 100 000.00 | 166 234.00 | 23 661 424.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | | 2 357 594.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 594.00 | | | 2 457 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445 063.00 | | 25 000.00 | 21 445 063.00 |
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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 | 1 496 557.00 | 115 718.00 | 100 000.00 | 1 496 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 557.00 | 115 718.00 | 100 000.00 | 1 496 557.00 |
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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 | 243 263.00 | 3 594.00 | | 243 263.00 |
7B Total provisions for depreciation | 3 889 217.00 | | 15 632.00 | 3 889 217.00 |
7C Grand total | 4 132 480.00 | 3 594.00 | 15 632.00 | 4 132 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 632.00 | |
UJ - Exceptional | | 3 594.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 23 776.00 | 23 776.00 | | 23 776.00 |
8L Deferred income | 15 531.00 | 15 531.00 | | 15 531.00 |
UL Receivables related to investments | 2 017 661.00 | 173 238.00 | | 2 017 661.00 |
UX Other trade receivables | 103 613.00 | | | 103 613.00 |
VC Group and associates | 880 272.00 | | | 880 272.00 |
VH Loans with a maturity of more than one year at origin | 247 188.00 | 70 080.00 | 177 108.00 | 247 188.00 |
VI Group and Associates | 118 515.00 | 118 515.00 | | 118 515.00 |
VJ Loans taken out during the year | 69 899.00 | | | 69 899.00 |
VM Income taxes | 40 083.00 | | | 40 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | | | 5 715.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 260.00 | 330 837.00 | 2 719 423.00 | 3 050 260.00 |
VW VAT | 46 708.00 | 46 708.00 | | 46 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 802.00 | 307 694.00 | 177 108.00 | 484 802.00 |
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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 | 81 396.00 | | | 81 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 772.00 | | | 15 772.00 |
ST Other accounts | 20 189.00 | | | 20 189.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 396.00 | | | 81 396.00 |
YY Amount of VAT collected | 84 375.00 | | | 84 375.00 |
YZ Total deductible VAT on goods and services | 29 286.00 | | | 29 286.00 |
ZE Dividends | 251 995.00 | | | 251 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 161.00 | | | 126 161.00 |
