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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 | 2 999.00 | 469.00 | 2 530.00 | 2 999.00 |
AJ Other Intangible Assets | | | 3 000.00 | |
AT Other tangible assets | 126 335.00 | 44 807.00 | 81 527.00 | 126 335.00 |
BD Other fixed assets | 1 235 538.00 | 1 235 530.00 | 8.00 | 1 235 538.00 |
BH Other financial assets | 1 647 897.00 | | 1 647 897.00 | 1 647 897.00 |
BJ TOTAL (I) | 11 146 578.00 | 1 280 807.00 | 9 865 771.00 | 11 146 578.00 |
BX Customers and related accounts | 99 183.00 | | 99 183.00 | 99 183.00 |
BZ Other receivables | 1 304 220.00 | | 1 304 220.00 | 1 304 220.00 |
CD Marketable securities | 3 454 538.00 | | 3 454 538.00 | 3 454 538.00 |
CF Cash and cash equivalents | 1 139 883.00 | | 1 139 883.00 | 1 139 883.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 5 999 039.00 | | 5 999 039.00 | 5 999 039.00 |
CO Grand total (0 to V) | 17 145 616.00 | 1 280 807.00 | 15 864 810.00 | 17 145 616.00 |
CU Other investments | 8 133 809.00 | | 8 133 809.00 | 8 133 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 4 177 008.00 | 3 440 357.00 | | 4 177 008.00 |
DH Retained earnings | 9 413 021.00 | 9 413 021.00 | | 9 413 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 524.00 | 1 736 651.00 | | 1 392 524.00 |
DL TOTAL (I) | 15 698 104.00 | 15 305 579.00 | | 15 698 104.00 |
DR TOTAL (IV) | 264 000.00 | 258 000.00 | | 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 105 339.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 20.00 | | 528.00 |
DX Trade payables and related accounts | 24 590.00 | 24 241.00 | | 24 590.00 |
DY Tax and social security liabilities | 54 194.00 | 44 956.00 | | 54 194.00 |
EA Other liabilities | 19 895.00 | 33 174.00 | | 19 895.00 |
EC TOTAL (IV) | 166 706.00 | 207 730.00 | | 166 706.00 |
EE Grand total (I to V) | 15 864 810.00 | 15 513 310.00 | | 15 864 810.00 |
EG Accrued income and payables due within one year | 129 206.00 | 140 230.00 | | 129 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 839.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 560 000.00 | 1 663 000.00 | | 1 560 000.00 |
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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 | 415 571.00 | | 415 571.00 | 415 571.00 |
FJ Net sales | 415 571.00 | | 415 571.00 | 415 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 429 302.00 | |
FW Other purchases and external expenses | | | 78 889.00 | |
FX Taxes, duties, and similar payments | | | 34 685.00 | |
FY Salaries and Wages | | | 185 343.00 | |
FZ Social Security Contributions | | | 87 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797.00 | |
GI Supported loss or transferred profit (IV) | | | 134 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 252.00 | |
GK Income from other securities and fixed asset receivables | | | 13 208.00 | |
GL Other interest and similar income | | | 11 067.00 | |
GP Total financial income (V) | | | 1 447 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 388.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 776 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 728.00 | 13 728.00 | | 13 728.00 |
HA Exceptional income from management transactions | 3 015.00 | 10 693.00 | | 3 015.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 015.00 | 10 693.00 | | 33 015.00 |
HE Exceptional expenses on management operations | 4 327.00 | 450.00 | | 4 327.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | | | 2 010.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | 450.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 677.00 | 10 243.00 | | 26 677.00 |
HK Income tax | -819 604.00 | -505 772.00 | | -819 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 843.00 | 2 091 832.00 | | 1 909 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 318.00 | 355 181.00 | | 517 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 524.00 | 1 736 651.00 | | 1 392 524.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 23 000.00 | | 7 000.00 |
R3 Income Statement - Technical Result | 28 000.00 | 28 000.00 | | 28 000.00 |
R6 Group Income (Consolidated Net Income) | 1 561.00 | 1 663.00 | | 1 561.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 10 363 779.00 | | 853 725.00 | 10 363 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 017 244.00 | |
I4 DECREASES Grand Total | | 70 926.00 | 11 146 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 926.00 | 126 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 932.00 | | 76 329.00 | 120 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242 848.00 | | 774 396.00 | 10 242 848.00 |
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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 | 81 400.00 | 32 793.00 | 68 916.00 | 81 400.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 400.00 | 32 323.00 | 68 916.00 | 81 400.00 |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8C Staff and Related Accounts | 11 882.00 | 11 882.00 | | 11 882.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
UT Other financial assets | 1 647 897.00 | | 1 647 897.00 | 1 647 897.00 |
UX Other trade receivables | 99 183.00 | 99 183.00 | | 99 183.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VC Group and associates | 696 326.00 | 696 326.00 | | 696 326.00 |
VH Loans with a maturity of more than one year at origin | 67 500.00 | 30 000.00 | 37 500.00 | 67 500.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 593 401.00 | 593 401.00 | | 593 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 515.00 | 1 404 618.00 | 1 647 897.00 | 3 052 515.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 706.00 | 129 206.00 | 37 500.00 | 166 706.00 |
