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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 091.00 | 67 997.00 | 781 093.00 | 849 091.00 |
AP Buildings | 3 836 833.00 | 1 257 652.00 | 2 579 180.00 | 3 836 833.00 |
AT Other tangible assets | 69 936.00 | 51 737.00 | 18 198.00 | 69 936.00 |
BD Other fixed assets | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
BF Loans | 2 705 100.00 | | 2 705 100.00 | 2 705 100.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 547 015.00 | 1 478 886.00 | 24 068 128.00 | 25 547 015.00 |
BX Customers and related accounts | 41 228.00 | | 41 228.00 | 41 228.00 |
BZ Other receivables | 4 074 506.00 | | 4 074 506.00 | 4 074 506.00 |
CD Marketable securities | 80 470.00 | | 80 470.00 | 80 470.00 |
CF Cash and cash equivalents | 13 981 847.00 | | 13 981 847.00 | 13 981 847.00 |
CH Prepaid expenses | 22 872.00 | | 22 872.00 | 22 872.00 |
CJ TOTAL (II) | 18 200 924.00 | | 18 200 924.00 | 18 200 924.00 |
CO Grand total (0 to V) | 43 747 940.00 | 1 478 886.00 | 42 269 053.00 | 43 747 940.00 |
CU Other investments | 12 275 605.00 | 12 550.00 | 12 263 054.00 | 12 275 605.00 |
CX Development or Research and Development Expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 054.00 | 495 054.00 | | 495 054.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 21 500 000.00 | 19 500 000.00 | | 21 500 000.00 |
DH Retained earnings | 547 878.00 | 377 645.00 | | 547 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 892 694.00 | 2 970 752.00 | | 5 892 694.00 |
DK Regulated provisions | | 16 273.00 | | |
DL TOTAL (I) | 28 485 626.00 | 23 409 726.00 | | 28 485 626.00 |
DQ Provisions for Expenses | | 511 494.00 | | |
DR TOTAL (IV) | | 511 494.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 942 904.00 | 2 707 729.00 | | 1 942 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432 960.00 | 10 807 221.00 | | 11 432 960.00 |
DX Trade payables and related accounts | 68 537.00 | 92 158.00 | | 68 537.00 |
DY Tax and social security liabilities | 216 678.00 | 164 312.00 | | 216 678.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | 508.00 | | 508.00 |
EA Other liabilities | 121 837.00 | 25 541.00 | | 121 837.00 |
EB Prepaid income (2) | | 923 772.00 | | |
EC TOTAL (IV) | 13 783 426.00 | 14 721 245.00 | | 13 783 426.00 |
EE Grand total (I to V) | 42 269 053.00 | 38 642 465.00 | | 42 269 053.00 |
EG Accrued income and payables due within one year | 12 606 912.00 | 12 729 236.00 | | 12 606 912.00 |
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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 | 576 939.00 | 237 128.00 | 814 067.00 | 576 939.00 |
FJ Net sales | 576 939.00 | 237 128.00 | 814 067.00 | 576 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 156.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 861 356.00 | |
FW Other purchases and external expenses | | | 374 019.00 | |
FX Taxes, duties, and similar payments | | | 122 784.00 | |
FY Salaries and Wages | | | 526 633.00 | |
FZ Social Security Contributions | | | 203 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 256.00 | |
GE Other Expenses | | | 57 091.00 | |
GF Total Operating Expenses (II) | | | 1 522 378.00 | |
GG - OPERATING RESULT (I - II) | | | -661 022.00 | |
GH Attributed profit or transferred loss (III) | | | 47 182.00 | |
GI Supported loss or transferred profit (IV) | | | 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 203.00 | |
GL Other interest and similar income | | | 679 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 823 045.00 | |
GR Interest and similar expenses | | | 876 636.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 876 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 946 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 430 947.00 | | | 2 430 947.00 |
HC Reversals of provisions and transfers of expenses | 527 768.00 | 141 362.00 | | 527 768.00 |
HD Total exceptional income (VII) | 2 958 715.00 | 141 362.00 | | 2 958 715.00 |
HE Exceptional expenses on management operations | 1 374.00 | 474.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 208 623.00 | 164 981.00 | | 208 623.00 |
HG Exceptional depreciation and provisions | | 7 280.00 | | |
HH Total exceptional expenses (VIII) | 209 997.00 | 172 735.00 | | 209 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748 717.00 | -31 373.00 | | 2 748 717.00 |
HK Income tax | -812 286.00 | 107 656.00 | | -812 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 300.00 | 4 806 305.00 | | 7 690 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 605.00 | 1 835 552.00 | | 1 797 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 892 694.00 | 2 970 752.00 | | 5 892 694.00 |
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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 | 26 015 854.00 | | 664 031.00 | 26 015 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 947.00 | | | 88 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 132 870.00 | 20 702 205.00 | |
I4 DECREASES Grand Total | | 1 132 870.00 | 25 547 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 933.00 | | 20 928.00 | 4 734 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191 972.00 | | 643 103.00 | 21 191 972.00 |
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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 | 1 228 079.00 | 238 256.00 | | 1 228 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 673.00 | 16 273.00 | | 72 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 405.00 | 221 983.00 | | 1 155 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 273.00 | | 16 273.00 | 16 273.00 |
5Z Total provisions for risks and expenses | 511 494.00 | | 511 494.00 | 511 494.00 |
6T Receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
7B Total provisions for depreciation | 904 355.00 | | 891 805.00 | 904 355.00 |
7C Grand total | 1 432 124.00 | | 1 419 573.00 | 1 432 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 581.00 | |
UG - Financial | | | 855 223.00 | |
UJ - Exceptional | | | 527 768.00 | |
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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 | 68 537.00 | 68 537.00 | | 68 537.00 |
8C Staff and Related Accounts | 50 806.00 | 50 806.00 | | 50 806.00 |
8D Social Security and Other Social Organizations | 80 310.00 | 80 310.00 | | 80 310.00 |
8E Income Taxes | 76 051.00 | 76 051.00 | | 76 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 837.00 | 121 837.00 | | 121 837.00 |
UP Loans | 2 705 100.00 | 2 705 100.00 | | 2 705 100.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 41 228.00 | | | 41 228.00 |
VB VAT | 12 589.00 | | | 12 589.00 |
VC Group and associates | 3 664 032.00 | | | 3 664 032.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 941 404.00 | 766 290.00 | 1 175 114.00 | 1 941 404.00 |
VI Group and Associates | 11 431 560.00 | 11 431 560.00 | | 11 431 560.00 |
VK Loans repaid during the year | 766 325.00 | | | 766 325.00 |
VM Income taxes | 189 140.00 | | | 189 140.00 |
VP Miscellaneous | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 156.00 | | | 203 156.00 |
VS Prepaid expenses | 22 872.00 | | | 22 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845 207.00 | 6 845 207.00 | | 6 845 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782 026.00 | 12 606 912.00 | 1 175 114.00 | 13 782 026.00 |
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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 | 120 418.00 | 57 883.00 | | 120 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 731.00 | 207 531.00 | | 204 731.00 |
ST Other accounts | 145 184.00 | 190 083.00 | | 145 184.00 |
XQ Rental, rental and co-ownership charges | 23 575.00 | 19 935.00 | | 23 575.00 |
YT Subcontracting | 527.00 | 1 468.00 | | 527.00 |
YW Business tax | 2 366.00 | 73 576.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 784.00 | 131 459.00 | | 122 784.00 |
YY Amount of VAT collected | 115 388.00 | 119 957.00 | | 115 388.00 |
YZ Total deductible VAT on goods and services | 60 366.00 | 54 228.00 | | 60 366.00 |
ZE Dividends | 800 520.00 | | | 800 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 019.00 | 419 018.00 | | 374 019.00 |
