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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 | 2 521.00 | 1 791.00 | 729.00 | 2 521.00 |
AN Land | 1 410 755.00 | 100 000.00 | 1 310 755.00 | 1 410 755.00 |
AP Buildings | 3 618 234.00 | 2 480 960.00 | 1 137 274.00 | 3 618 234.00 |
BB Receivables related to investments | 18 574 459.00 | | 18 574 459.00 | 18 574 459.00 |
BJ TOTAL (I) | 24 099 881.00 | 2 582 752.00 | 21 517 130.00 | 24 099 881.00 |
BN Goods in progress | 6 082.00 | 6 081.00 | 1.00 | 6 082.00 |
BX Customers and related accounts | 197 378.00 | | 197 378.00 | 197 378.00 |
BZ Other receivables | 2 345 019.00 | | 2 345 019.00 | 2 345 019.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 5 689 004.00 | | 5 689 004.00 | 5 689 004.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 9 938 451.00 | 6 081.00 | 9 932 371.00 | 9 938 451.00 |
CO Grand total (0 to V) | 34 038 333.00 | 2 588 833.00 | 31 449 500.00 | 34 038 333.00 |
CU Other investments | 493 912.00 | | 493 912.00 | 493 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | -10 116 971.00 | | | -10 116 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246 960.00 | | | 18 246 960.00 |
DL TOTAL (I) | 8 138 788.00 | | | 8 138 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685 170.00 | | | 15 685 170.00 |
DX Trade payables and related accounts | 186 405.00 | | | 186 405.00 |
DY Tax and social security liabilities | 7 178 619.00 | | | 7 178 619.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 260 015.00 | | | 260 015.00 |
EC TOTAL (IV) | 23 310 712.00 | | | 23 310 712.00 |
EE Grand total (I to V) | 31 449 500.00 | | | 31 449 500.00 |
EG Accrued income and payables due within one year | 23 310 712.00 | | | 23 310 712.00 |
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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 | 1 380 701.00 | | 1 380 701.00 | 1 380 701.00 |
FJ Net sales | 1 380 701.00 | | 1 380 701.00 | 1 380 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 381 170.00 | |
FU Purchases of raw materials and other supplies | | | 12 609.00 | |
FW Other purchases and external expenses | | | 482 575.00 | |
FX Taxes, duties, and similar payments | | | 106 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 773 394.00 | |
GG - OPERATING RESULT (I - II) | | | 607 776.00 | |
GH Attributed profit or transferred loss (III) | | | 18 574 459.00 | |
GI Supported loss or transferred profit (IV) | | | 4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 800.00 | |
GK Income from other securities and fixed asset receivables | | | 59 387.00 | |
GL Other interest and similar income | | | 41 577.00 | |
GP Total financial income (V) | | | 871 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 7 552 000.00 | | | 7 552 000.00 |
HD Total exceptional income (VII) | 7 552 000.00 | | | 7 552 000.00 |
HF Exceptional expenses on capital transactions | 1 163 472.00 | | | 1 163 472.00 |
HH Total exceptional expenses (VIII) | 1 163 472.00 | | | 1 163 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 388 528.00 | | | 6 388 528.00 |
HK Income tax | 8 191 092.00 | | | 8 191 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 379 393.00 | | | 28 379 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 434.00 | | | 10 132 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246 960.00 | | | 18 246 960.00 |
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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 | 9 179 268.00 | | 19 051 742.00 | 9 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 894 731.00 | 19 068 371.00 | |
I4 DECREASES Grand Total | | 4 131 128.00 | 24 099 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236 397.00 | 5 028 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 104.00 | | 477 282.00 | 6 788 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 643.00 | | 18 574 459.00 | 2 388 643.00 |
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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 | 3 145 198.00 | 171 838.00 | 834 284.00 | 3 145 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 116.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 143 522.00 | 171 723.00 | 834 284.00 | 3 143 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 081.00 | | | 6 081.00 |
7B Total provisions for depreciation | 106 081.00 | | | 106 081.00 |
7C Grand total | 106 081.00 | | | 106 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 667.00 | 249 667.00 | | 249 667.00 |
8B Suppliers and Related Accounts | 186 405.00 | 186 405.00 | | 186 405.00 |
8E Income Taxes | 7 156 048.00 | 7 156 048.00 | | 7 156 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 260 015.00 | 260 015.00 | | 260 015.00 |
UL Receivables related to investments | 18 574 459.00 | 18 574 459.00 | | 18 574 459.00 |
UX Other trade receivables | 197 378.00 | 197 378.00 | | 197 378.00 |
VB VAT | 37 311.00 | 37 311.00 | | 37 311.00 |
VC Group and associates | 2 284 719.00 | 2 284 719.00 | | 2 284 719.00 |
VI Group and Associates | 15 435 503.00 | 15 435 503.00 | | 15 435 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 989.00 | 22 989.00 | | 22 989.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 117 825.00 | 21 117 825.00 | | 21 117 825.00 |
VW VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 310 712.00 | 23 310 712.00 | | 23 310 712.00 |
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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 | 105 625.00 | | | 105 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 746.00 | | | 388 746.00 |
ST Other accounts | 91 798.00 | | | 91 798.00 |
XQ Rental, rental and co-ownership charges | 2 031.00 | | | 2 031.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 371.00 | | | 106 371.00 |
YY Amount of VAT collected | 146 256.00 | | | 146 256.00 |
YZ Total deductible VAT on goods and services | 118 500.00 | | | 118 500.00 |
ZE Dividends | 1 728 666.00 | | | 1 728 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 575.00 | | | 482 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
