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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 794 460.00 | 9 698.00 | 784 762.00 | 794 460.00 |
AN Land | 1 650 729.00 | 14 735.00 | 1 635 994.00 | 1 650 729.00 |
AP Buildings | 886 978.00 | 118 667.00 | 768 311.00 | 886 978.00 |
AR Technical installations, industrial equipment and tools | 78 787.00 | 27 190.00 | 51 597.00 | 78 787.00 |
AT Other tangible assets | 655 363.00 | 168 008.00 | 487 355.00 | 655 363.00 |
BJ TOTAL (I) | 9 572 682.00 | 501 408.00 | 9 071 274.00 | 9 572 682.00 |
BX Customers and related accounts | 175 826.00 | | 175 826.00 | 175 826.00 |
BZ Other receivables | 199 610.00 | | 199 610.00 | 199 610.00 |
CD Marketable securities | 6 877 293.00 | 205 077.00 | 6 672 216.00 | 6 877 293.00 |
CF Cash and cash equivalents | 1 029 346.00 | | 1 029 346.00 | 1 029 346.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 8 290 575.00 | 205 077.00 | 8 085 498.00 | 8 290 575.00 |
CO Grand total (0 to V) | 17 863 257.00 | 706 485.00 | 17 156 772.00 | 17 863 257.00 |
CU Other investments | 5 506 365.00 | 163 110.00 | 5 343 255.00 | 5 506 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 345.00 | | | 1 662 345.00 |
DB Share, merger, contribution premiums, etc. | 461 345.00 | | | 461 345.00 |
DD Legal reserve (1) | 166 235.00 | | | 166 235.00 |
DH Retained earnings | 14 244 414.00 | | | 14 244 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 826.00 | | | 467 826.00 |
DL TOTAL (I) | 17 002 165.00 | | | 17 002 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 360.00 | | | 23 360.00 |
DX Trade payables and related accounts | 30 097.00 | | | 30 097.00 |
DY Tax and social security liabilities | 101 150.00 | | | 101 150.00 |
EC TOTAL (IV) | 154 607.00 | | | 154 607.00 |
EE Grand total (I to V) | 17 156 772.00 | | | 17 156 772.00 |
EG Accrued income and payables due within one year | 154 607.00 | | | 154 607.00 |
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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 | 639 121.00 | | 639 121.00 | 639 121.00 |
FJ Net sales | 639 121.00 | | 639 121.00 | 639 121.00 |
FR Total operating income (I) | | | 639 121.00 | |
FW Other purchases and external expenses | | | 180 877.00 | |
FX Taxes, duties, and similar payments | | | 56 978.00 | |
FY Salaries and Wages | | | 253 909.00 | |
FZ Social Security Contributions | | | 148 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 242.00 | |
GF Total Operating Expenses (II) | | | 720 440.00 | |
GG - OPERATING RESULT (I - II) | | | -81 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 848.00 | |
GL Other interest and similar income | | | 42 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 476.00 | |
GO Net income from sales of marketable securities | | | 265 566.00 | |
GP Total financial income (V) | | | 888 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 110.00 | |
GS Negative differences of foreign exchange | | | 2 420.00 | |
GT Net expenses on sales of marketable securities | | | 119 819.00 | |
GU Total financial expenses (VI) | | | 285 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 590.00 | | | 21 590.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 9 177.00 | | | 9 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 413.00 | | | 12 413.00 |
HK Income tax | 65 943.00 | | | 65 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 735.00 | | | 1 548 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 909.00 | | | 1 080 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 826.00 | | | 467 826.00 |
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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 | 9 566 416.00 | | 129 043.00 | 9 566 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506 365.00 | |
I4 DECREASES Grand Total | | 122 777.00 | 9 572 682.00 | |
IO DECREASES Total including other intangible assets | | | 794 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 777.00 | 3 271 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 460.00 | | | 794 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 591.00 | | 129 043.00 | 3 265 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 365.00 | | | 5 506 365.00 |
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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 | 304 327.00 | 80 242.00 | 46 270.00 | 304 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | 1 023.00 | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 652.00 | 79 219.00 | 46 270.00 | 295 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 246 591.00 | | 41 514.00 | 246 591.00 |
7B Total provisions for depreciation | 426 553.00 | 163 110.00 | 221 476.00 | 426 553.00 |
7C Grand total | 426 553.00 | 163 110.00 | 221 476.00 | 426 553.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8B Suppliers and Related Accounts | 30 097.00 | 30 097.00 | | 30 097.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 175 826.00 | | | 175 826.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 9 204.00 | | | 9 204.00 |
VM Income taxes | 71 245.00 | | | 71 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 652.00 | | | 116 652.00 |
VS Prepaid expenses | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 936.00 | 383 936.00 | | 383 936.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 607.00 | 154 607.00 | | 154 607.00 |
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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 | 54 214.00 | | | 54 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 264.00 | | | 36 264.00 |
ST Other accounts | 139 013.00 | | | 139 013.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | | | 5 600.00 |
YW Business tax | 2 764.00 | | | 2 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 978.00 | | | 56 978.00 |
YY Amount of VAT collected | 122 588.00 | | | 122 588.00 |
YZ Total deductible VAT on goods and services | 17 919.00 | | | 17 919.00 |
ZE Dividends | 173 840.00 | | | 173 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 877.00 | | | 180 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
