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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 585.00 | 1 326.00 | 460 259.00 | 461 585.00 |
AP Buildings | 1 358 883.00 | 328 977.00 | 1 029 906.00 | 1 358 883.00 |
AT Other tangible assets | 21 087.00 | 6 724.00 | 14 363.00 | 21 087.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 800.00 | | 24 800.00 | 24 800.00 |
BB Receivables related to investments | 735 829.00 | | 735 829.00 | 735 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 789 024.00 | 337 027.00 | 6 451 997.00 | 6 789 024.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 499 626.00 | | 499 626.00 | 499 626.00 |
CD Marketable securities | 736 661.00 | | 736 661.00 | 736 661.00 |
CF Cash and cash equivalents | 1 488 442.00 | | 1 488 442.00 | 1 488 442.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 2 727 787.00 | | 2 727 787.00 | 2 727 787.00 |
CO Grand total (0 to V) | 9 516 811.00 | 337 027.00 | 9 179 784.00 | 9 516 811.00 |
CP Shares due in less than one year | 736 329.00 | | | 736 329.00 |
CU Other investments | 4 186 341.00 | | 4 186 341.00 | 4 186 341.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 800.00 | 742 800.00 | | 742 800.00 |
DD Legal reserve (1) | 74 280.00 | 74 280.00 | | 74 280.00 |
DG Other reserves | 2 359 606.00 | 2 359 606.00 | | 2 359 606.00 |
DH Retained earnings | 2 229 136.00 | 1 308 741.00 | | 2 229 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 529.00 | 950 395.00 | | 2 331 529.00 |
DL TOTAL (I) | 7 737 351.00 | 5 435 822.00 | | 7 737 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 297.00 | 760 802.00 | | 1 279 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 7 864.00 | | 12 471.00 |
DX Trade payables and related accounts | 414.00 | 1 453.00 | | 414.00 |
DY Tax and social security liabilities | 147 852.00 | 92 178.00 | | 147 852.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 524.00 | 856.00 | | 524.00 |
EB Prepaid income (2) | 1 625.00 | 1 790.00 | | 1 625.00 |
EC TOTAL (IV) | 1 442 433.00 | 864 943.00 | | 1 442 433.00 |
EE Grand total (I to V) | 9 179 784.00 | 6 300 766.00 | | 9 179 784.00 |
EG Accrued income and payables due within one year | 273 381.00 | 104 141.00 | | 273 381.00 |
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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 | 807 287.00 | 7 170.00 | 814 458.00 | 807 287.00 |
FJ Net sales | 807 287.00 | 7 170.00 | 814 458.00 | 807 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 458.00 | |
FW Other purchases and external expenses | | | 34 552.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 20 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 649.00 | |
GG - OPERATING RESULT (I - II) | | | 632 809.00 | |
GH Attributed profit or transferred loss (III) | | | 19 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GP Total financial income (V) | | | 722 500.00 | |
GR Interest and similar expenses | | | 35 725.00 | |
GU Total financial expenses (VI) | | | 35 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 826.00 | 21 512.00 | | 20 826.00 |
HB Exceptional income from capital transactions | 1 609 244.00 | | | 1 609 244.00 |
HD Total exceptional income (VII) | 1 609 244.00 | | | 1 609 244.00 |
HE Exceptional expenses on management operations | 5 045.00 | | | 5 045.00 |
HF Exceptional expenses on capital transactions | 559 251.00 | | | 559 251.00 |
HH Total exceptional expenses (VIII) | 564 296.00 | | | 564 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044 948.00 | | | 1 044 948.00 |
HK Income tax | 52 583.00 | 23 206.00 | | 52 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 782.00 | 1 154 238.00 | | 3 165 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 254.00 | 203 842.00 | | 834 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 529.00 | 950 395.00 | | 2 331 529.00 |
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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 | 4 105 470.00 | | 3 242 805.00 | 4 105 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 251.00 | 4 922 670.00 | |
I4 DECREASES Grand Total | | 559 251.00 | 6 789 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 688.00 | | 966 666.00 | 899 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205 782.00 | | 2 276 139.00 | 3 205 782.00 |
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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 | 282 730.00 | 54 297.00 | | 282 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 730.00 | 54 297.00 | | 282 730.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 52 651.00 | 52 651.00 | | 52 651.00 |
8E Income Taxes | 52 583.00 | 52 583.00 | | 52 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UL Receivables related to investments | 735 829.00 | 735 829.00 | | 735 829.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 701.00 | | | 701.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VC Group and associates | 475 000.00 | | | 475 000.00 |
VH Loans with a maturity of more than one year at origin | 1 279 297.00 | 110 246.00 | 479 703.00 | 1 279 297.00 |
VI Group and Associates | 12 471.00 | 12 471.00 | | 12 471.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 81 505.00 | | | 81 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | | | 7 818.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 174.00 | 1 238 174.00 | | 1 238 174.00 |
VW VAT | 41 404.00 | 41 404.00 | | 41 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 432.00 | 273 381.00 | 479 703.00 | 1 442 432.00 |
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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 | 6 007.00 | 3 296.00 | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 769.00 | 2 969.00 | | 8 769.00 |
ST Other accounts | 18 123.00 | 19 797.00 | | 18 123.00 |
XQ Rental, rental and co-ownership charges | 7 420.00 | 6 188.00 | | 7 420.00 |
YT Subcontracting | 240.00 | | | 240.00 |
YW Business tax | 1 465.00 | 1 452.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 472.00 | 4 748.00 | | 7 472.00 |
YY Amount of VAT collected | 66 494.00 | 58 611.00 | | 66 494.00 |
YZ Total deductible VAT on goods and services | 86 289.00 | 2 371.00 | | 86 289.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 552.00 | 28 954.00 | | 34 552.00 |
