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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 972 903.00 | 600 291.00 | 372 611.00 | 972 903.00 |
AR Technical installations, industrial equipment and tools | 109 700.00 | 109 700.00 | | 109 700.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 347 736.00 | 713 172.00 | 634 564.00 | 1 347 736.00 |
BR Intermediate and finished products | 9 366.00 | | 9 365.00 | 9 366.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CD Marketable securities | 648 613.00 | | 648 613.00 | 648 613.00 |
CF Cash and cash equivalents | 736 610.00 | | 736 610.00 | 736 610.00 |
CJ TOTAL (II) | 1 415 443.00 | | 1 415 443.00 | 1 415 443.00 |
CO Grand total (0 to V) | 2 763 179.00 | 713 172.00 | 2 050 007.00 | 2 763 179.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 400.00 | | | 285 400.00 |
DB Share, merger, contribution premiums, etc. | 2 991.00 | | | 2 991.00 |
DC Revaluation differences | 7 706.00 | | | 7 706.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 1 200 594.00 | | | 1 200 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 205.00 | | | 285 205.00 |
DL TOTAL (I) | 1 810 438.00 | | | 1 810 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 058.00 | | | 210 058.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 19 990.00 | | | 19 990.00 |
EA Other liabilities | 8 672.00 | | | 8 672.00 |
EC TOTAL (IV) | 239 570.00 | | | 239 570.00 |
EE Grand total (I to V) | 2 050 007.00 | | | 2 050 007.00 |
EG Accrued income and payables due within one year | 239 570.00 | | | 239 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 1 268.00 | | 1 268.00 | 1 268.00 |
FM Inventory production | | | -634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 86 721.00 | |
FR Total operating income (I) | | | 90 356.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FX Taxes, duties, and similar payments | | | 24 431.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 320.00 | |
GF Total Operating Expenses (II) | | | 70 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 800.00 | |
GL Other interest and similar income | | | 54 634.00 | |
GO Net income from sales of marketable securities | | | 18 086.00 | |
GP Total financial income (V) | | | 290 519.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 1 989.00 | | | 1 989.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | 23 565.00 | | | 23 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 947.00 | | | 383 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 742.00 | | | 98 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 205.00 | | | 285 205.00 |
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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 | 1 349 936.00 | | | 1 349 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 217 953.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 1 347 736.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 603.00 | | | 1 116 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 153.00 | | | 220 153.00 |
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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 | 692 852.00 | 20 320.00 | | 692 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 671.00 | 20 320.00 | | 689 671.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 672.00 | 8 672.00 | | 8 672.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 13 216.00 | 13 216.00 | | 13 216.00 |
VI Group and Associates | 210 058.00 | 210 058.00 | | 210 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 006.00 | 20 854.00 | 153.00 | 21 006.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 570.00 | 239 570.00 | | 239 570.00 |
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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 | 21 263.00 | | | 21 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | | | 9 909.00 |
ST Other accounts | 9 688.00 | | | 9 688.00 |
YW Business tax | 3 168.00 | | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 431.00 | | | 24 431.00 |
YY Amount of VAT collected | 17 344.00 | | | 17 344.00 |
YZ Total deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 597.00 | | | 19 597.00 |
