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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 243 765.00 | 186 943.00 | 56 822.00 | 243 765.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 13 681 401.00 | 225 218.00 | 13 456 182.00 | 13 681 401.00 |
BX Customers and related accounts | 811 699.00 | | 811 699.00 | 811 699.00 |
BZ Other receivables | 14 238 295.00 | | 14 238 295.00 | 14 238 295.00 |
CD Marketable securities | 636 241.00 | | 636 241.00 | 636 241.00 |
CF Cash and cash equivalents | 529 614.00 | | 529 614.00 | 529 614.00 |
CJ TOTAL (II) | 16 215 851.00 | | 16 215 851.00 | 16 215 851.00 |
CO Grand total (0 to V) | 29 897 252.00 | 225 218.00 | 29 672 034.00 | 29 897 252.00 |
CU Other investments | 12 285 705.00 | 38 275.00 | 12 247 430.00 | 12 285 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 200.00 | 5 000 200.00 | | 5 000 200.00 |
DD Legal reserve (1) | 500 020.00 | 500 020.00 | | 500 020.00 |
DG Other reserves | 9 614 111.00 | 8 626 101.00 | | 9 614 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 395.00 | 1 484 809.00 | | 2 073 395.00 |
DK Regulated provisions | | 3 436.00 | | |
DL TOTAL (I) | 17 187 727.00 | 15 614 568.00 | | 17 187 727.00 |
DP Provisions for Risks | 312 248.00 | 311 963.00 | | 312 248.00 |
DR TOTAL (IV) | 312 248.00 | 311 963.00 | | 312 248.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183 474.00 | 447 365.00 | | 10 183 474.00 |
DX Trade payables and related accounts | 188 660.00 | 28 899.00 | | 188 660.00 |
DY Tax and social security liabilities | 963 996.00 | 1 010 872.00 | | 963 996.00 |
EA Other liabilities | 828 093.00 | 76.00 | | 828 093.00 |
EB Prepaid income (2) | 560 289.00 | 304 664.00 | | 560 289.00 |
EC TOTAL (IV) | 12 172 059.00 | 1 487 214.00 | | 12 172 059.00 |
EE Grand total (I to V) | 29 672 034.00 | 17 413 746.00 | | 29 672 034.00 |
EG Accrued income and payables due within one year | 12 172 059.00 | 1 487 214.00 | | 12 172 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 830 905.00 | 1 271 142.00 | | 2 830 905.00 |
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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 | 2 336 144.00 | | 2 336 144.00 | 2 336 144.00 |
FJ Net sales | 2 336 144.00 | | 2 336 144.00 | 2 336 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 346 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FW Other purchases and external expenses | | | 363 342.00 | |
FX Taxes, duties, and similar payments | | | 44 500.00 | |
FY Salaries and Wages | | | 1 031 951.00 | |
FZ Social Security Contributions | | | 774 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 260 632.00 | |
GG - OPERATING RESULT (I - II) | | | 85 450.00 | |
GH Attributed profit or transferred loss (III) | | | 6 568 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 764.00 | |
GL Other interest and similar income | | | 2 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 289.00 | |
GP Total financial income (V) | | | 2 192 949.00 | |
GR Interest and similar expenses | | | 26 621.00 | |
GU Total financial expenses (VI) | | | 26 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | 740.00 | | 9 939.00 |
A2 TOTAL ASSETS | 458 705.00 | 313 704.00 | | 458 705.00 |
HA Exceptional income from management transactions | | 44 712.00 | | |
HB Exceptional income from capital transactions | | 834.00 | | |
HC Reversals of provisions and transfers of expenses | 3 436.00 | 76 399.00 | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | 121 946.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | | 2 504.00 | | |
HG Exceptional depreciation and provisions | | 63 806.00 | | |
HH Total exceptional expenses (VIII) | | 66 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 55 634.00 | | 3 436.00 |
HK Income tax | 181 820.00 | 132 571.00 | | 181 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 469.00 | 3 463 703.00 | | 4 542 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 073.00 | 1 978 893.00 | | 2 469 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 395.00 | 1 484 809.00 | | 2 073 395.00 |
R3 Income Statement - Technical Result | -44 099.00 | -44 099.00 | | -44 099.00 |
R8 Net income, group share (parent company share) | 2 830 905.00 | 1 271 142.00 | | 2 830 905.00 |
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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 | 13 651 403.00 | | 29 998.00 | 13 651 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287 635.00 | |
I4 DECREASES Grand Total | | | 13 681 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 765.00 | | | 1 393 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257 637.00 | | 29 998.00 | 12 257 637.00 |
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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 | 143 258.00 | 43 684.00 | | 143 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 258.00 | 43 684.00 | | 143 258.00 |
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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 | 3 436.00 | | 3 436.00 | 3 436.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 963.00 | 285.00 | | 311 963.00 |
7B Total provisions for depreciation | 539 564.00 | | 501 289.00 | 539 564.00 |
7C Grand total | 854 963.00 | 285.00 | 504 725.00 | 854 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285.00 | | |
UG - Financial | | | 501 289.00 | |
UJ - Exceptional | | | 3 436.00 | |
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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 | 10 183 474.00 | 10 183 474.00 | | 10 183 474.00 |
8B Suppliers and Related Accounts | 188 660.00 | 188 660.00 | | 188 660.00 |
8C Staff and Related Accounts | 581 259.00 | 581 259.00 | | 581 259.00 |
8D Social Security and Other Social Organizations | 254 889.00 | 254 889.00 | | 254 889.00 |
8E Income Taxes | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 093.00 | 828 093.00 | | 828 093.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 811 699.00 | 811 699.00 | | 811 699.00 |
VB VAT | 105 018.00 | 105 018.00 | | 105 018.00 |
VC Group and associates | 14 133 132.00 | 14 133 132.00 | | 14 133 132.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051 925.00 | 15 051 925.00 | | 15 051 925.00 |
VW VAT | 68 371.00 | 68 371.00 | | 68 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 059.00 | 12 172 059.00 | | 12 172 059.00 |
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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 | 42 688.00 | 15 965.00 | | 42 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 653.00 | 4 789.00 | | 120 653.00 |
ST Other accounts | 56 717.00 | 52 356.00 | | 56 717.00 |
XQ Rental, rental and co-ownership charges | 5 071.00 | 6 080.00 | | 5 071.00 |
YT Subcontracting | 127 738.00 | 10 381.00 | | 127 738.00 |
YU External personnel | 53 162.00 | 33 015.00 | | 53 162.00 |
YW Business tax | 1 812.00 | 24 543.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 500.00 | 40 508.00 | | 44 500.00 |
YY Amount of VAT collected | 587 157.00 | | | 587 157.00 |
YZ Total deductible VAT on goods and services | 42 604.00 | | | 42 604.00 |
ZE Dividends | 496 800.00 | | | 496 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 342.00 | 106 622.00 | | 363 342.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
