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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 | 307.00 | 307.00 | | 307.00 |
AN Land | 26 819.00 | | 26 819.00 | 26 819.00 |
AP Buildings | 135 137.00 | 36 273.00 | 98 864.00 | 135 137.00 |
AT Other tangible assets | 5 904.00 | 5 240.00 | 664.00 | 5 904.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 323 888.00 | 41 821.00 | 282 067.00 | 323 888.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 107 045.00 | | 107 045.00 | 107 045.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 284 024.00 | | 284 024.00 | 284 024.00 |
CJ TOTAL (II) | 394 072.00 | | 394 072.00 | 394 072.00 |
CO Grand total (0 to V) | 717 960.00 | 41 821.00 | 676 139.00 | 717 960.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 474 683.00 | | | 474 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | | | 63 912.00 |
DL TOTAL (I) | 567 195.00 | | | 567 195.00 |
DU Loans and Debts from Credit Institutions (3) | 25 141.00 | | | 25 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 74 535.00 | | | 74 535.00 |
EC TOTAL (IV) | 108 944.00 | | | 108 944.00 |
EE Grand total (I to V) | 676 139.00 | | | 676 139.00 |
EG Accrued income and payables due within one year | 101 056.00 | | | 101 056.00 |
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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 | 68 274.00 | | 68 274.00 | 68 274.00 |
FJ Net sales | 68 274.00 | | 68 274.00 | 68 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 276.00 | |
FW Other purchases and external expenses | | | 47 151.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 53 416.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 40 521.00 | |
GP Total financial income (V) | | | 54 651.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 970.00 | | | 32 970.00 |
HD Total exceptional income (VII) | 32 970.00 | | | 32 970.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 897.00 | | | 155 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 984.00 | | | 91 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 912.00 | | | 63 912.00 |
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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 | 359 472.00 | | 1 325.00 | 359 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 155 720.00 | |
I4 DECREASES Grand Total | | 36 908.00 | 323 888.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 908.00 | 167 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 445.00 | | 1 325.00 | 168 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 720.00 | | | 190 720.00 |
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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 | 39 231.00 | 4 498.00 | 1 908.00 | 39 231.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 924.00 | 4 498.00 | 1 908.00 | 38 924.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 535.00 | 74 535.00 | | 74 535.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 25 141.00 | 17 253.00 | 7 888.00 | 25 141.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VK Loans repaid during the year | 16 940.00 | | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 615.00 | 106 615.00 | | 106 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 694.00 | 108 694.00 | | 108 694.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 944.00 | 101 056.00 | 7 888.00 | 108 944.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 267.00 | | | 22 267.00 |
ST Other accounts | 17 589.00 | | | 17 589.00 |
XQ Rental, rental and co-ownership charges | 7 295.00 | | | 7 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
YY Amount of VAT collected | 12 299.00 | | | 12 299.00 |
YZ Total deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 151.00 | | | 47 151.00 |
