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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 113 953.00 | 52 651.00 | 61 301.00 | 113 953.00 |
BH Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
BJ TOTAL (I) | 45 534 254.00 | 940 150.00 | 44 594 104.00 | 45 534 254.00 |
BZ Other receivables | 3 400 557.00 | | 3 400 557.00 | 3 400 557.00 |
CD Marketable securities | 87 421.00 | | 87 421.00 | 87 421.00 |
CF Cash and cash equivalents | 556 000.00 | | 556 000.00 | 556 000.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 4 053 317.00 | | 4 053 317.00 | 4 053 317.00 |
CO Grand total (0 to V) | 49 587 572.00 | 940 150.00 | 48 647 422.00 | 49 587 572.00 |
CU Other investments | 45 410 989.00 | 886 321.00 | 44 524 667.00 | 45 410 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DE Statutory or contractual reserves | 17 257.00 | 17 257.00 | | 17 257.00 |
DG Other reserves | 5 971 748.00 | 3 326 885.00 | | 5 971 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995 955.00 | 10 651 707.00 | | 9 995 955.00 |
DL TOTAL (I) | 42 384 961.00 | 40 395 850.00 | | 42 384 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 854.00 | 3 399 836.00 | | 2 833 854.00 |
DX Trade payables and related accounts | 102 402.00 | 155 182.00 | | 102 402.00 |
DY Tax and social security liabilities | 512 664.00 | 1 018 316.00 | | 512 664.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 2 813 540.00 | 2 673 141.00 | | 2 813 540.00 |
EC TOTAL (IV) | 6 262 460.00 | 7 271 477.00 | | 6 262 460.00 |
EE Grand total (I to V) | 48 647 422.00 | 47 667 328.00 | | 48 647 422.00 |
EG Accrued income and payables due within one year | 3 969 822.00 | 4 437 623.00 | | 3 969 822.00 |
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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 | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
FJ Net sales | 1 237 898.00 | | 1 237 898.00 | 1 237 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 224 820.00 | |
FW Other purchases and external expenses | | | 303 864.00 | |
FX Taxes, duties, and similar payments | | | 104 558.00 | |
FY Salaries and Wages | | | 407 685.00 | |
FZ Social Security Contributions | | | 305 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 153 515.00 | |
GG - OPERATING RESULT (I - II) | | | 71 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 139 123.00 | |
GP Total financial income (V) | | | 10 142 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 510.00 | |
GR Interest and similar expenses | | | 51 675.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 83 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 059 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 130 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 500.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 33.00 | 3 078.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 10 724.00 | | | 10 724.00 |
HH Total exceptional expenses (VIII) | 10 757.00 | 3 078.00 | | 10 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | 4 922.00 | | -8 757.00 |
HJ Employee participation in company results | 19 082.00 | 27 909.00 | | 19 082.00 |
HK Income tax | 106 909.00 | -1 057 187.00 | | 106 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 452.00 | 11 486 643.00 | | 11 369 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 497.00 | 834 935.00 | | 1 373 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995 955.00 | 10 651 707.00 | | 9 995 955.00 |
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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 | 45 463 501.00 | | 107 102.00 | 45 463 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 419 124.00 | |
I4 DECREASES Grand Total | | 36 348.00 | 45 534 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 348.00 | 115 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 228.00 | | 2 250.00 | 149 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 314 272.00 | | 104 852.00 | 45 314 272.00 |
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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 | 45 178.00 | 32 023.00 | 23 373.00 | 45 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 178.00 | 32 023.00 | 23 373.00 | 45 178.00 |
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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 | 854 811.00 | 31 510.00 | | 854 811.00 |
7C Grand total | 854 811.00 | 31 510.00 | | 854 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 510.00 | | |
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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 | 102 402.00 | 102 402.00 | | 102 402.00 |
8C Staff and Related Accounts | 185 457.00 | 185 457.00 | | 185 457.00 |
8D Social Security and Other Social Organizations | 209 229.00 | 209 229.00 | | 209 229.00 |
UT Other financial assets | 8 135.00 | | 8 135.00 | 8 135.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 2 379 483.00 | 2 379 483.00 | | 2 379 483.00 |
VH Loans with a maturity of more than one year at origin | 2 833 854.00 | 541 216.00 | 2 292 638.00 | 2 833 854.00 |
VI Group and Associates | 2 813 540.00 | 2 813 540.00 | | 2 813 540.00 |
VK Loans repaid during the year | 565 207.00 | | | 565 207.00 |
VM Income taxes | 1 018 774.00 | 1 018 774.00 | | 1 018 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 986.00 | 41 986.00 | | 41 986.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 031.00 | 3 409 896.00 | 8 135.00 | 3 418 031.00 |
VW VAT | 75 991.00 | 75 991.00 | | 75 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 262 460.00 | 3 969 822.00 | 2 292 638.00 | 6 262 460.00 |
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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 | 81 236.00 | 18 119.00 | | 81 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 497.00 | 116 606.00 | | 81 497.00 |
ST Other accounts | 207 738.00 | 187 210.00 | | 207 738.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | 14 374.00 | | 14 628.00 |
YW Business tax | 23 322.00 | 9 116.00 | | 23 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 558.00 | 27 235.00 | | 104 558.00 |
YY Amount of VAT collected | | 361 795.00 | | |
YZ Total deductible VAT on goods and services | | 17 642.00 | | |
ZE Dividends | 8 006 844.00 | | | 8 006 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 864.00 | 318 192.00 | | 303 864.00 |
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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 | 2.00 | | | 2.00 |
