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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 632.00 | 72 992.00 | 786 639.00 | 859 632.00 |
AP Buildings | 3 949 324.00 | 1 664 966.00 | 2 284 357.00 | 3 949 324.00 |
AT Other tangible assets | 92 485.00 | 74 074.00 | 18 410.00 | 92 485.00 |
BD Other fixed assets | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
BF Loans | 72 333.00 | | 72 333.00 | 72 333.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 608 843.00 | 1 913 532.00 | 15 695 311.00 | 17 608 843.00 |
BX Customers and related accounts | 28 536.00 | | 28 536.00 | 28 536.00 |
BZ Other receivables | 3 936 012.00 | | 3 936 012.00 | 3 936 012.00 |
CD Marketable securities | 30 230 161.00 | | 30 230 161.00 | 30 230 161.00 |
CF Cash and cash equivalents | 1 334 087.00 | | 1 334 087.00 | 1 334 087.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 35 550 443.00 | | 35 550 443.00 | 35 550 443.00 |
CO Grand total (0 to V) | 53 159 287.00 | 1 913 532.00 | 51 245 755.00 | 53 159 287.00 |
CU Other investments | 11 044 620.00 | 12 550.00 | 11 032 070.00 | 11 044 620.00 |
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 | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
DH Retained earnings | 3 081 814.00 | 638 752.00 | | 3 081 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 461 561.00 | 3 843 971.00 | | 13 461 561.00 |
DL TOTAL (I) | 41 588 430.00 | 29 527 778.00 | | 41 588 430.00 |
DU Loans and Debts from Credit Institutions (3) | 404 943.00 | 1 176 614.00 | | 404 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996 558.00 | 10 430 229.00 | | 7 996 558.00 |
DX Trade payables and related accounts | 397 308.00 | 83 707.00 | | 397 308.00 |
DY Tax and social security liabilities | 813 032.00 | 61 358.00 | | 813 032.00 |
EA Other liabilities | 45 481.00 | 44 556.00 | | 45 481.00 |
EC TOTAL (IV) | 9 657 324.00 | 11 796 465.00 | | 9 657 324.00 |
EE Grand total (I to V) | 51 245 755.00 | 41 324 244.00 | | 51 245 755.00 |
EG Accrued income and payables due within one year | 9 657 324.00 | 11 393 022.00 | | 9 657 324.00 |
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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 | 621 391.00 | 274 011.00 | 895 402.00 | 621 391.00 |
FJ Net sales | 621 391.00 | 274 011.00 | 895 402.00 | 621 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 906 902.00 | |
FW Other purchases and external expenses | | | 1 070 303.00 | |
FX Taxes, duties, and similar payments | | | 145 043.00 | |
FY Salaries and Wages | | | 919 864.00 | |
FZ Social Security Contributions | | | 333 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 949.00 | |
GE Other Expenses | | | 22 806.00 | |
GF Total Operating Expenses (II) | | | 2 707 595.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800 693.00 | |
GH Attributed profit or transferred loss (III) | | | 28 399.00 | |
GI Supported loss or transferred profit (IV) | | | 3 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 595 369.00 | |
GL Other interest and similar income | | | 3 127 882.00 | |
GP Total financial income (V) | | | 5 723 251.00 | |
GR Interest and similar expenses | | | 18 889.00 | |
GU Total financial expenses (VI) | | | 18 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 704 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 3 153.00 | | 624.00 |
HB Exceptional income from capital transactions | 12 960 806.00 | | | 12 960 806.00 |
HD Total exceptional income (VII) | 12 961 431.00 | 3 153.00 | | 12 961 431.00 |
HF Exceptional expenses on capital transactions | 2 640 000.00 | | | 2 640 000.00 |
HH Total exceptional expenses (VIII) | 2 640 000.00 | | | 2 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321 431.00 | 3 153.00 | | 10 321 431.00 |
HK Income tax | 788 836.00 | 78 388.00 | | 788 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 619 984.00 | 5 429 298.00 | | 19 619 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 423.00 | 1 585 326.00 | | 6 158 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 461 561.00 | 3 843 971.00 | | 13 461 561.00 |
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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 | 26 482 341.00 | | 3 465 754.00 | 26 482 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 947.00 | | | 88 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 673 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 335 853.00 | 12 618 453.00 | |
I4 DECREASES Grand Total | | 12 339 251.00 | 17 608 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 4 901 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812 504.00 | | 92 335.00 | 4 812 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 580 889.00 | | 3 373 418.00 | 21 580 889.00 |
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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 | 1 687 878.00 | 216 501.00 | 3 397.00 | 1 687 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 947.00 | | | 88 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 930.00 | 216 501.00 | 3 397.00 | 1 598 930.00 |
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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 | 12 550.00 | | | 12 550.00 |
7C Grand total | 12 550.00 | | | 12 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 397 308.00 | 397 308.00 | | 397 308.00 |
8C Staff and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 50 590.00 | 50 590.00 | | 50 590.00 |
8E Income Taxes | 716 448.00 | 716 448.00 | | 716 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 481.00 | 45 481.00 | | 45 481.00 |
UP Loans | 72 333.00 | 72 333.00 | | 72 333.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 28 536.00 | 28 536.00 | | 28 536.00 |
VB VAT | 95 761.00 | 95 761.00 | | 95 761.00 |
VC Group and associates | 3 568 153.00 | 3 568 153.00 | | 3 568 153.00 |
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 | 403 443.00 | 403 443.00 | | 403 443.00 |
VI Group and Associates | 7 996 558.00 | 7 996 558.00 | | 7 996 558.00 |
VK Loans repaid during the year | 771 671.00 | | | 771 671.00 |
VM Income taxes | 17 342.00 | 17 342.00 | | 17 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 755.00 | 254 755.00 | | 254 755.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060 027.00 | 4 060 027.00 | | 4 060 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 657 324.00 | 9 657 324.00 | | 9 657 324.00 |
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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 | 139 908.00 | 118 310.00 | | 139 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823 131.00 | 198 808.00 | | 823 131.00 |
ST Other accounts | 216 501.00 | 178 839.00 | | 216 501.00 |
XQ Rental, rental and co-ownership charges | 27 728.00 | 20 622.00 | | 27 728.00 |
YT Subcontracting | 2 942.00 | 507.00 | | 2 942.00 |
YW Business tax | 5 135.00 | 5 029.00 | | 5 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 043.00 | 123 339.00 | | 145 043.00 |
YY Amount of VAT collected | 124 278.00 | 510 165.00 | | 124 278.00 |
YZ Total deductible VAT on goods and services | 175 700.00 | 446 248.00 | | 175 700.00 |
ZE Dividends | 1 400 910.00 | | | 1 400 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 303.00 | 398 778.00 | | 1 070 303.00 |
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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 | 5.00 | | | 5.00 |
