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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 024.00 | | 96 024.00 | 96 024.00 |
AP Buildings | 1 676 853.00 | 1 600 780.00 | 76 073.00 | 1 676 853.00 |
AT Other tangible assets | 562 740.00 | 548 388.00 | 14 352.00 | 562 740.00 |
BD Other fixed assets | 310 383.00 | | 310 383.00 | 310 383.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 2 646 288.00 | 2 149 168.00 | 497 120.00 | 2 646 288.00 |
BZ Other receivables | 10 799 335.00 | | 10 799 335.00 | 10 799 335.00 |
CD Marketable securities | 22 727 167.00 | 877 885.00 | 21 849 283.00 | 22 727 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 526 503.00 | 877 885.00 | 32 648 618.00 | 33 526 503.00 |
CO Grand total (0 to V) | 36 172 791.00 | 3 027 052.00 | 33 145 738.00 | 36 172 791.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 575 425.00 | 575 425.00 | | 575 425.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 18 100 659.00 | 19 886 021.00 | | 18 100 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 025.00 | -1 785 361.00 | | 2 279 025.00 |
DL TOTAL (I) | 24 374 344.00 | 22 095 319.00 | | 24 374 344.00 |
DQ Provisions for Expenses | 4 205.00 | 2 775.00 | | 4 205.00 |
DR TOTAL (IV) | 4 205.00 | 2 775.00 | | 4 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 248.00 | 5 745 696.00 | | 2 650 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606 267.00 | 5 667 181.00 | | 5 606 267.00 |
DX Trade payables and related accounts | 32 137.00 | 39 710.00 | | 32 137.00 |
DY Tax and social security liabilities | 16 128.00 | 13 040.00 | | 16 128.00 |
EA Other liabilities | 462 409.00 | 462 409.00 | | 462 409.00 |
EC TOTAL (IV) | 8 767 189.00 | 11 928 037.00 | | 8 767 189.00 |
EE Grand total (I to V) | 33 145 738.00 | 34 026 131.00 | | 33 145 738.00 |
EG Accrued income and payables due within one year | 8 767 189.00 | 11 928 037.00 | | 8 767 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650 248.00 | 5 745 696.00 | | 2 650 248.00 |
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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 | 150 445.00 | 500.00 | 150 945.00 | 150 445.00 |
FJ Net sales | 150 445.00 | 500.00 | 150 945.00 | 150 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 151 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 335 883.00 | |
FX Taxes, duties, and similar payments | | | 19 911.00 | |
FY Salaries and Wages | | | 107 732.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 516 271.00 | |
GG - OPERATING RESULT (I - II) | | | -365 010.00 | |
GL Other interest and similar income | | | 571 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 658 912.00 | |
GO Net income from sales of marketable securities | | | 844 344.00 | |
GP Total financial income (V) | | | 4 074 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 885.00 | |
GR Interest and similar expenses | | | 49 817.00 | |
GT Net expenses on sales of marketable securities | | | 505 291.00 | |
GU Total financial expenses (VI) | | | 1 432 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A4 Equity method investments | | 66.00 | | |
HA Exceptional income from management transactions | 2 163.00 | 3 434.00 | | 2 163.00 |
HB Exceptional income from capital transactions | | 210.00 | | |
HD Total exceptional income (VII) | 2 163.00 | 3 644.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 3 644.00 | | 2 163.00 |
HK Income tax | | -106 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 289.00 | 1 597 587.00 | | 4 228 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 263.00 | 3 382 948.00 | | 1 949 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 025.00 | -1 785 361.00 | | 2 279 025.00 |
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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 | 2 639 205.00 | | 7 083.00 | 2 639 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 670.00 | |
I4 DECREASES Grand Total | | | 2 646 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 035.00 | | 4 583.00 | 2 331 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 170.00 | | 2 500.00 | 308 170.00 |
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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 | 2 131 248.00 | 17 919.00 | | 2 131 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 248.00 | 17 919.00 | | 2 131 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 775.00 | 1 430.00 | | 2 775.00 |
5Z Total provisions for risks and expenses | 2 775.00 | 1 430.00 | | 2 775.00 |
6X Other provisions for depreciation | 2 658 912.00 | 877 885.00 | 2 658 912.00 | 2 658 912.00 |
7B Total provisions for depreciation | 2 658 912.00 | 877 885.00 | 2 658 912.00 | 2 658 912.00 |
7C Grand total | 2 661 687.00 | 879 314.00 | 2 658 912.00 | 2 661 687.00 |
UG - Financial | | 877 885.00 | 2 658 912.00 | |
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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 | 32 137.00 | 32 137.00 | | 32 137.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 409.00 | 462 409.00 | | 462 409.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UY Staff and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VC Group and associates | 10 784 091.00 | 10 784 091.00 | | 10 784 091.00 |
VG Loans with a maturity of up to one year at origin | 2 650 248.00 | 2 650 248.00 | | 2 650 248.00 |
VI Group and Associates | 5 606 267.00 | 5 606 267.00 | | 5 606 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799 622.00 | 10 799 622.00 | | 10 799 622.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767 189.00 | 8 767 189.00 | | 8 767 189.00 |
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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 | 18 927.00 | 19 532.00 | | 18 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 471.00 | 50 628.00 | | 41 471.00 |
ST Other accounts | 190 668.00 | 174 563.00 | | 190 668.00 |
XQ Rental, rental and co-ownership charges | 103 744.00 | 124 414.00 | | 103 744.00 |
YW Business tax | 984.00 | 984.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 911.00 | 20 516.00 | | 19 911.00 |
YZ Total deductible VAT on goods and services | 24 480.00 | 24 083.00 | | 24 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 883.00 | 349 605.00 | | 335 883.00 |
