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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 | 507.00 | 507.00 | | 507.00 |
AN Land | 91 735.00 | | 91 735.00 | 91 735.00 |
AP Buildings | 331 579.00 | 293 084.00 | 38 495.00 | 331 579.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 46 326.00 | | 46 326.00 |
AT Other tangible assets | 493 733.00 | 359 125.00 | 134 608.00 | 493 733.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 964 698.00 | 699 042.00 | 265 656.00 | 964 698.00 |
BT Goods | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 13 513.00 | | 13 513.00 | 13 513.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CD Marketable securities | 544 073.00 | | 544 073.00 | 544 073.00 |
CF Cash and cash equivalents | 210 876.00 | | 210 876.00 | 210 876.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 794 259.00 | | 794 259.00 | 794 259.00 |
CO Grand total (0 to V) | 1 758 957.00 | 699 042.00 | 1 059 915.00 | 1 758 957.00 |
CP Shares due in less than one year | 818.00 | | | 818.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 840.00 | 58 840.00 | | 58 840.00 |
DD Legal reserve (1) | 11 280.00 | 11 280.00 | | 11 280.00 |
DE Statutory or contractual reserves | 1 478.00 | 1 478.00 | | 1 478.00 |
DH Retained earnings | 888 352.00 | 816 255.00 | | 888 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 847.00 | 72 098.00 | | 75 847.00 |
DL TOTAL (I) | 1 035 797.00 | 959 950.00 | | 1 035 797.00 |
DX Trade payables and related accounts | 11 488.00 | 10 803.00 | | 11 488.00 |
DY Tax and social security liabilities | 3 471.00 | 7 625.00 | | 3 471.00 |
EA Other liabilities | 9 159.00 | 4 198.00 | | 9 159.00 |
EC TOTAL (IV) | 24 117.00 | 22 626.00 | | 24 117.00 |
EE Grand total (I to V) | 1 059 915.00 | 982 576.00 | | 1 059 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 556.00 | | 12 556.00 | 12 556.00 |
FG Production sold - services | 210 164.00 | | 210 164.00 | 210 164.00 |
FJ Net sales | 222 721.00 | | 222 721.00 | 222 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 73 184.00 | |
FR Total operating income (I) | | | 297 688.00 | |
FS Purchases of goods (including customs duties) | | | 15 478.00 | |
FT Inventory change (goods) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 50 923.00 | |
FX Taxes, duties, and similar payments | | | 24 928.00 | |
FY Salaries and Wages | | | 8 478.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 738.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 189 795.00 | |
GG - OPERATING RESULT (I - II) | | | 107 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 231.00 | |
GP Total financial income (V) | | | 26 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | 420.00 | 6 419.00 | | 420.00 |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | 420.00 | 15 336.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 34 497.00 | | | 34 497.00 |
HH Total exceptional expenses (VIII) | 34 497.00 | | | 34 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 077.00 | 15 336.00 | | -34 077.00 |
HK Income tax | 24 199.00 | 25 317.00 | | 24 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 338.00 | 289 658.00 | | 324 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 491.00 | 217 560.00 | | 248 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 847.00 | 72 098.00 | | 75 847.00 |
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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 | 967 867.00 | | 83 517.00 | 967 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 969.00 | 818.00 | |
I4 DECREASES Grand Total | | 86 686.00 | 964 698.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 717.00 | 963 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 573.00 | | 83 517.00 | 939 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 787.00 | | | 27 787.00 |
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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 | 660 493.00 | 90 738.00 | 52 189.00 | 660 493.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 241.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 227.00 | 90 497.00 | 52 189.00 | 660 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 231.00 | | 26 231.00 | 26 231.00 |
7C Grand total | 26 231.00 | | 26 231.00 | 26 231.00 |
UG - Financial | | | 26 231.00 | |
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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 | 11 488.00 | 11 488.00 | | 11 488.00 |
8C Staff and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 13 513.00 | | | 13 513.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VM Income taxes | 822.00 | | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 590.00 | | | 9 590.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189.00 | 33 189.00 | | 33 189.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 117.00 | 24 117.00 | | 24 117.00 |
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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 | 20 934.00 | 20 394.00 | | 20 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 553.00 | 3 151.00 | | 3 553.00 |
ST Other accounts | 33 655.00 | 34 624.00 | | 33 655.00 |
XQ Rental, rental and co-ownership charges | 13 715.00 | 13 022.00 | | 13 715.00 |
YW Business tax | 3 994.00 | 3 991.00 | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 928.00 | 24 385.00 | | 24 928.00 |
YY Amount of VAT collected | 52 184.00 | 49 346.00 | | 52 184.00 |
YZ Total deductible VAT on goods and services | 7 631.00 | 7 931.00 | | 7 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 923.00 | 50 797.00 | | 50 923.00 |
