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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 | 2 521.00 | 1 444.00 | 1 077.00 | 2 521.00 |
AN Land | 2 197 082.00 | 100 000.00 | 2 097 082.00 | 2 197 082.00 |
AP Buildings | 4 586 644.00 | 2 714 848.00 | 1 871 796.00 | 4 586 644.00 |
BB Receivables related to investments | 2 126 042.00 | | 2 126 042.00 | 2 126 042.00 |
BJ TOTAL (I) | 9 406 201.00 | 2 816 292.00 | 6 589 909.00 | 9 406 201.00 |
BN Goods in progress | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 354 713.00 | | 354 713.00 | 354 713.00 |
BZ Other receivables | 5 018 007.00 | | 5 018 007.00 | 5 018 007.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 831 490.00 | | 1 831 490.00 | 1 831 490.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 8 910 825.00 | 6 081.00 | 8 904 744.00 | 8 910 825.00 |
CO Grand total (0 to V) | 18 317 026.00 | 2 822 372.00 | 15 494 653.00 | 18 317 026.00 |
CU Other investments | 493 912.00 | | 493 912.00 | 493 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 284 100.00 | | | 11 284 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 279.00 | | | 2 314 279.00 |
DL TOTAL (I) | 13 607 179.00 | | | 13 607 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 358.00 | | | 1 405 358.00 |
DX Trade payables and related accounts | 21 243.00 | | | 21 243.00 |
DY Tax and social security liabilities | 75 096.00 | | | 75 096.00 |
EA Other liabilities | 11 531.00 | | | 11 531.00 |
EB Prepaid income (2) | 374 246.00 | | | 374 246.00 |
EC TOTAL (IV) | 1 887 474.00 | | | 1 887 474.00 |
EE Grand total (I to V) | 15 494 653.00 | | | 15 494 653.00 |
EG Accrued income and payables due within one year | 1 477 378.00 | | | 1 477 378.00 |
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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 | 1 601 323.00 | | 1 601 323.00 | 1 601 323.00 |
FJ Net sales | 1 601 323.00 | | 1 601 323.00 | 1 601 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 603 883.00 | |
FW Other purchases and external expenses | | | 100 969.00 | |
FX Taxes, duties, and similar payments | | | 113 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 333.00 | |
GH Attributed profit or transferred loss (III) | | | 2 126 042.00 | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 600.00 | |
GK Income from other securities and fixed asset receivables | | | 54 044.00 | |
GL Other interest and similar income | | | 29 655.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 121 451.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | | | 2 458.00 |
HB Exceptional income from capital transactions | 94 878.00 | | | 94 878.00 |
HD Total exceptional income (VII) | 94 878.00 | | | 94 878.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 376.00 | | | 94 376.00 |
HK Income tax | 1 158 158.00 | | | 1 158 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 254.00 | | | 3 946 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 975.00 | | | 1 631 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 279.00 | | | 2 314 279.00 |
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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 | 9 375 623.00 | | 2 126 676.00 | 9 375 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096 098.00 | 2 619 954.00 | |
I4 DECREASES Grand Total | | 2 096 098.00 | 9 406 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 783 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | 406.00 | 2 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 726.00 | | | 6 783 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 782.00 | | 2 126 270.00 | 2 589 782.00 |
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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 | 2 462 685.00 | 253 606.00 | | 2 462 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 80.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 322.00 | 253 526.00 | | 2 461 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 106 081.00 | | | 106 081.00 |
7C Grand total | 106 081.00 | | | 106 081.00 |
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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 | 410 124.00 | 28.00 | 410 096.00 | 410 124.00 |
8B Suppliers and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
8L Deferred income | 374 246.00 | 374 246.00 | | 374 246.00 |
UL Receivables related to investments | 2 126 042.00 | 2 126 042.00 | | 2 126 042.00 |
UX Other trade receivables | 354 713.00 | | | 354 713.00 |
VB VAT | 451.00 | | | 451.00 |
VC Group and associates | 4 996 835.00 | | | 4 996 835.00 |
VI Group and Associates | 995 233.00 | 995 233.00 | | 995 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 721.00 | | | 20 721.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 499 296.00 | 7 499 296.00 | | 7 499 296.00 |
VW VAT | 64 744.00 | 64 744.00 | | 64 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 474.00 | 1 477 378.00 | 410 096.00 | 1 887 474.00 |
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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 | 111 827.00 | | | 111 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 692.00 | | | 60 692.00 |
ST Other accounts | 38 856.00 | | | 38 856.00 |
XQ Rental, rental and co-ownership charges | 1 421.00 | | | 1 421.00 |
YW Business tax | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 972.00 | | | 113 972.00 |
YY Amount of VAT collected | 238 246.00 | | | 238 246.00 |
YZ Total deductible VAT on goods and services | 16 315.00 | | | 16 315.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 969.00 | | | 100 969.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
