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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 004 981.00 | 241 253.00 | 1 763 728.00 | 2 004 981.00 |
AT Other tangible assets | 82 970.00 | 22 125.00 | 60 845.00 | 82 970.00 |
BJ TOTAL (I) | 17 753 754.00 | 263 378.00 | 17 490 376.00 | 17 753 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 458.00 | | 67 458.00 | 67 458.00 |
BZ Other receivables | 5 240 810.00 | | 5 240 810.00 | 5 240 810.00 |
CD Marketable securities | 5 108 979.00 | | 5 108 979.00 | 5 108 979.00 |
CF Cash and cash equivalents | 14 492.00 | | 14 492.00 | 14 492.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 10 441 412.00 | | 10 441 412.00 | 10 441 412.00 |
CO Grand total (0 to V) | 28 195 167.00 | 263 378.00 | 27 931 788.00 | 28 195 167.00 |
CU Other investments | 14 915 803.00 | | 14 915 803.00 | 14 915 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 653 740.00 | 5 653 740.00 | | 5 653 740.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DH Retained earnings | 4 059 615.00 | 2 964 200.00 | | 4 059 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 910.00 | 1 095 415.00 | | 1 463 910.00 |
DK Regulated provisions | 60 517.00 | 40 351.00 | | 60 517.00 |
DL TOTAL (I) | 25 559 281.00 | 24 075 206.00 | | 25 559 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 553.00 | 2 206 647.00 | | 2 105 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 648.00 | 102 507.00 | | 118 648.00 |
DX Trade payables and related accounts | 78 613.00 | 27 644.00 | | 78 613.00 |
DY Tax and social security liabilities | 66 841.00 | 77 991.00 | | 66 841.00 |
EA Other liabilities | 2 852.00 | 2 852.00 | | 2 852.00 |
EC TOTAL (IV) | 2 372 507.00 | 2 417 642.00 | | 2 372 507.00 |
EE Grand total (I to V) | 27 931 788.00 | 26 492 847.00 | | 27 931 788.00 |
EG Accrued income and payables due within one year | 645 744.00 | | | 645 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 304.00 | | | 83 304.00 |
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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 | 517 344.00 | | 517 344.00 | 517 344.00 |
FJ Net sales | 517 344.00 | | 517 344.00 | 517 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 528 290.00 | |
FW Other purchases and external expenses | | | 188 072.00 | |
FX Taxes, duties, and similar payments | | | 41 517.00 | |
FY Salaries and Wages | | | 153 282.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 457.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 552 102.00 | |
GG - OPERATING RESULT (I - II) | | | -23 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580 157.00 | |
GL Other interest and similar income | | | 62 302.00 | |
GP Total financial income (V) | | | 1 642 459.00 | |
GR Interest and similar expenses | | | 27 448.00 | |
GU Total financial expenses (VI) | | | 27 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | | | 10 932.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 20 166.00 | 20 166.00 | | 20 166.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | 20 166.00 | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | -20 166.00 | | -12 166.00 |
HK Income tax | 115 123.00 | 130 048.00 | | 115 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 749.00 | 1 718 502.00 | | 2 178 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 839.00 | 623 088.00 | | 714 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 910.00 | 1 095 415.00 | | 1 463 910.00 |
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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 | 17 638 424.00 | | 132 970.00 | 17 638 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915 803.00 | |
I4 DECREASES Grand Total | | 17 640.00 | 17 753 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 640.00 | 2 837 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 621.00 | | 82 970.00 | 2 772 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865 803.00 | | 50 000.00 | 14 865 803.00 |
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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 | 178 561.00 | 102 457.00 | 17 640.00 | 178 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 561.00 | 102 457.00 | 17 640.00 | 178 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 351.00 | 20 166.00 | | 40 351.00 |
7C Grand total | 40 351.00 | 20 166.00 | | 40 351.00 |
UJ - Exceptional | | 20 166.00 | | |
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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 | 78 613.00 | 78 613.00 | | 78 613.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UX Other trade receivables | 67 458.00 | 67 458.00 | | 67 458.00 |
VB VAT | 12 629.00 | 12 629.00 | | 12 629.00 |
VC Group and associates | 5 213 163.00 | 5 213 163.00 | | 5 213 163.00 |
VG Loans with a maturity of up to one year at origin | 83 456.00 | 83 456.00 | | 83 456.00 |
VH Loans with a maturity of more than one year at origin | 2 022 097.00 | 295 335.00 | 1 176 762.00 | 2 022 097.00 |
VI Group and Associates | 121 500.00 | 121 500.00 | | 121 500.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 280 034.00 | | | 280 034.00 |
VM Income taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 109.00 | 37 109.00 | | 37 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 9 673.00 | 9 673.00 | | 9 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317 941.00 | 5 317 941.00 | | 5 317 941.00 |
VW VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 507.00 | 645 744.00 | 1 176 762.00 | 2 372 507.00 |
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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 | 39 936.00 | | | 39 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 913.00 | | | 117 913.00 |
ST Other accounts | 70 159.00 | | | 70 159.00 |
YW Business tax | 1 581.00 | | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 517.00 | | | 41 517.00 |
YY Amount of VAT collected | 108 787.00 | | | 108 787.00 |
YZ Total deductible VAT on goods and services | 21 120.00 | | | 21 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 072.00 | | | 188 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
