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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 | 327.00 | | 327.00 | 327.00 |
AJ Other Intangible Assets | 9 192.00 | 7 669.00 | 1 523.00 | 9 192.00 |
AN Land | 701 704.00 | | 701 704.00 | 701 704.00 |
AP Buildings | 6 976 437.00 | 3 026 882.00 | 3 949 555.00 | 6 976 437.00 |
AR Technical installations, industrial equipment and tools | 25 732.00 | 23 434.00 | 2 298.00 | 25 732.00 |
AT Other tangible assets | 1 951 690.00 | 1 453 678.00 | 498 011.00 | 1 951 690.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 403.00 | | 28 403.00 | 28 403.00 |
BJ TOTAL (I) | 19 120 941.00 | 4 631 063.00 | 14 489 878.00 | 19 120 941.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 4 064 354.00 | | 4 064 354.00 | 4 064 354.00 |
CD Marketable securities | 2 059 330.00 | | 2 059 330.00 | 2 059 330.00 |
CF Cash and cash equivalents | 24 209 235.00 | | 24 209 235.00 | 24 209 235.00 |
CH Prepaid expenses | 130 634.00 | | 130 634.00 | 130 634.00 |
CJ TOTAL (II) | 30 465 294.00 | | 30 465 294.00 | 30 465 294.00 |
CO Grand total (0 to V) | 49 586 234.00 | 4 631 063.00 | 44 955 172.00 | 49 586 234.00 |
CU Other investments | 9 427 784.00 | 119 400.00 | 9 308 384.00 | 9 427 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | 2 265 250.00 | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | 226 525.00 | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | 275 823.00 | | 275 823.00 |
DH Retained earnings | 32 600 625.00 | 29 864 244.00 | | 32 600 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067 211.00 | 4 681 831.00 | | 6 067 211.00 |
DL TOTAL (I) | 41 506 934.00 | 37 385 173.00 | | 41 506 934.00 |
DQ Provisions for Expenses | | 39 778.00 | | |
DR TOTAL (IV) | | 39 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | 11 931.00 | | 11 931.00 |
DX Trade payables and related accounts | 517 551.00 | 536 665.00 | | 517 551.00 |
DY Tax and social security liabilities | 697 371.00 | 560 784.00 | | 697 371.00 |
DZ Fixed asset liabilities and related accounts | | 12 599.00 | | |
EA Other liabilities | 2 212 020.00 | 2 086 023.00 | | 2 212 020.00 |
EB Prepaid income (2) | 9 364.00 | 9 364.00 | | 9 364.00 |
EC TOTAL (IV) | 3 448 237.00 | 3 219 889.00 | | 3 448 237.00 |
EE Grand total (I to V) | 44 955 172.00 | 40 644 840.00 | | 44 955 172.00 |
EG Accrued income and payables due within one year | 3 436 306.00 | 3 219 889.00 | | 3 436 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 524.00 | | |
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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 | 1 969 474.00 | 1 248 723.00 | 3 218 198.00 | 1 969 474.00 |
FJ Net sales | 1 969 474.00 | 1 248 723.00 | 3 218 198.00 | 1 969 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 218 315.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 1 558 359.00 | |
FX Taxes, duties, and similar payments | | | 144 643.00 | |
FY Salaries and Wages | | | 708 220.00 | |
FZ Social Security Contributions | | | 280 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 928.00 | |
GE Other Expenses | | | 17 585.00 | |
GF Total Operating Expenses (II) | | | 3 038 538.00 | |
GG - OPERATING RESULT (I - II) | | | 179 777.00 | |
GH Attributed profit or transferred loss (III) | | | 311 483.00 | |
GI Supported loss or transferred profit (IV) | | | 22 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980 345.00 | |
GL Other interest and similar income | | | 160 257.00 | |
GN Positive exchange differences | | | 9 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 149 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 400.00 | |
GR Interest and similar expenses | | | 34 399.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 153 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 201.00 | | 1 200.00 |
HA Exceptional income from management transactions | 206.00 | 16.00 | | 206.00 |
HB Exceptional income from capital transactions | | 154 623.00 | | |
HC Reversals of provisions and transfers of expenses | 39 778.00 | 17 934.00 | | 39 778.00 |
HD Total exceptional income (VII) | 39 984.00 | 172 573.00 | | 39 984.00 |
HE Exceptional expenses on management operations | 468.00 | 1 222.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 30 353.00 | | |
HG Exceptional depreciation and provisions | | 38 665.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 70 240.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 516.00 | 102 333.00 | | 39 516.00 |
HK Income tax | 459 585.00 | 408 216.00 | | 459 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719 657.00 | 8 422 295.00 | | 9 719 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 446.00 | 3 740 464.00 | | 3 652 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067 211.00 | 4 681 831.00 | | 6 067 211.00 |
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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 | 19 046 441.00 | | 74 500.00 | 19 046 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 456 187.00 | |
I4 DECREASES Grand Total | | | 19 120 941.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 192.00 | | | 9 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655 562.00 | | | 9 655 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 381 687.00 | | 74 500.00 | 9 381 687.00 |
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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 | 4 182 735.00 | 328 928.00 | | 4 182 735.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 335.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 401.00 | 328 593.00 | | 4 175 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
7B Total provisions for depreciation | | 119 400.00 | | |
7C Grand total | 39 778.00 | 119 400.00 | 39 778.00 | 39 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 400.00 | | |
UJ - Exceptional | | | 39 778.00 | |
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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 | 11 931.00 | | | 11 931.00 |
8B Suppliers and Related Accounts | 517 551.00 | 517 551.00 | | 517 551.00 |
8C Staff and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
8D Social Security and Other Social Organizations | 170 327.00 | 170 327.00 | | 170 327.00 |
8E Income Taxes | 317 669.00 | 317 669.00 | | 317 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 148.00 | 66 148.00 | | 66 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 454.00 | 115 454.00 | | 115 454.00 |
8L Deferred income | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 28 403.00 | | | 28 403.00 |
UX Other trade receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 120 133.00 | | | 120 133.00 |
VC Group and associates | 3 478 290.00 | | | 3 478 290.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 83 334.00 | 83 334.00 | | 83 334.00 |
VI Group and Associates | 2 096 566.00 | 2 096 566.00 | | 2 096 566.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VM Income taxes | 22 522.00 | | | 22 522.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 363.00 | 25 363.00 | | 25 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 410.00 | | | 443 410.00 |
VS Prepaid expenses | 130 634.00 | | | 130 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 132.00 | 4 196 729.00 | 28 403.00 | 4 225 132.00 |
VW VAT | 126 516.00 | 126 516.00 | | 126 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 237.00 | 3 436 306.00 | | 3 448 237.00 |
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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 | 118 023.00 | 144 419.00 | | 118 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 338.00 | 196 625.00 | | 181 338.00 |
ST Other accounts | 1 331 846.00 | 1 327 057.00 | | 1 331 846.00 |
XQ Rental, rental and co-ownership charges | 12 503.00 | 11 429.00 | | 12 503.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 32 671.00 | 24 809.00 | | 32 671.00 |
YW Business tax | 26 620.00 | 29 090.00 | | 26 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 643.00 | 173 509.00 | | 144 643.00 |
YY Amount of VAT collected | 502 248.00 | 289 658.00 | | 502 248.00 |
YZ Total deductible VAT on goods and services | 80 311.00 | 89 336.00 | | 80 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 558 359.00 | 1 559 920.00 | | 1 558 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
