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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 271.00 | 143.00 | 414.00 |
AN Land | 118 392.00 | 10 652.00 | 107 740.00 | 118 392.00 |
AP Buildings | 3 820.00 | 1 890.00 | 1 930.00 | 3 820.00 |
AR Technical installations, industrial equipment and tools | 379 417.00 | 179 939.00 | 199 479.00 | 379 417.00 |
AT Other tangible assets | 40 177.00 | 39 054.00 | 1 123.00 | 40 177.00 |
BJ TOTAL (I) | 1 637 167.00 | 231 807.00 | 1 405 360.00 | 1 637 167.00 |
BX Customers and related accounts | 50 070.00 | | 50 070.00 | 50 070.00 |
BZ Other receivables | 443 705.00 | | 443 705.00 | 443 705.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 499 246.00 | | 499 246.00 | 499 246.00 |
CJ TOTAL (II) | 1 538 021.00 | | 1 538 021.00 | 1 538 021.00 |
CO Grand total (0 to V) | 3 175 188.00 | 231 807.00 | 2 943 381.00 | 3 175 188.00 |
CU Other investments | 1 094 945.00 | | 1 094 945.00 | 1 094 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 358 792.00 | 2 346 565.00 | | 2 358 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 316.00 | 162 227.00 | | 30 316.00 |
DJ Investment subsidies | 9 618.00 | 10 730.00 | | 9 618.00 |
DL TOTAL (I) | 2 482 326.00 | 2 603 122.00 | | 2 482 326.00 |
DU Loans and Debts from Credit Institutions (3) | 15 267.00 | 31 867.00 | | 15 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 384.00 | 344 923.00 | | 417 384.00 |
DX Trade payables and related accounts | 9 637.00 | 7 576.00 | | 9 637.00 |
DY Tax and social security liabilities | 18 767.00 | 14 661.00 | | 18 767.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 461 055.00 | 399 127.00 | | 461 055.00 |
EE Grand total (I to V) | 2 943 381.00 | 3 002 248.00 | | 2 943 381.00 |
EG Accrued income and payables due within one year | 461 055.00 | 383 859.00 | | 461 055.00 |
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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 | 250 323.00 | | 250 323.00 | 250 323.00 |
FJ Net sales | 250 323.00 | | 250 323.00 | 250 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 743.00 | |
FW Other purchases and external expenses | | | 105 393.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 68 602.00 | |
FZ Social Security Contributions | | | 68 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 977.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 602.00 | |
GK Income from other securities and fixed asset receivables | | | 9 258.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 74 401.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 25.00 | 6 152.00 | | 25.00 |
HB Exceptional income from capital transactions | 1 112.00 | 1 112.00 | | 1 112.00 |
HD Total exceptional income (VII) | 1 137.00 | 7 264.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 2 546.00 | 467.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 467.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 6 798.00 | | -1 409.00 |
HK Income tax | 22 357.00 | 24 254.00 | | 22 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 281.00 | 457 766.00 | | 327 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 964.00 | 295 539.00 | | 296 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 316.00 | 162 227.00 | | 30 316.00 |
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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 | 1 637 167.00 | | | 1 637 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 945.00 | |
I4 DECREASES Grand Total | | | 1 637 167.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 807.00 | | | 541 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 945.00 | | | 1 094 945.00 |
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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 | 207 760.00 | 24 047.00 | | 207 760.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 23.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 511.00 | 24 024.00 | | 207 511.00 |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 50 070.00 | 50 070.00 | | 50 070.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 426 438.00 | 426 438.00 | | 426 438.00 |
VH Loans with a maturity of more than one year at origin | 15 267.00 | 15 267.00 | | 15 267.00 |
VI Group and Associates | 417 384.00 | 417 384.00 | | 417 384.00 |
VK Loans repaid during the year | 16 599.00 | | | 16 599.00 |
VM Income taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 406.00 | 13 406.00 | | 13 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 775.00 | 493 775.00 | | 493 775.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 055.00 | 461 055.00 | | 461 055.00 |
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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 | 3 663.00 | 3 097.00 | | 3 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 598.00 | 13 911.00 | | 13 598.00 |
ST Other accounts | 20 464.00 | 22 589.00 | | 20 464.00 |
XQ Rental, rental and co-ownership charges | 71 331.00 | 66 736.00 | | 71 331.00 |
YW Business tax | 1 399.00 | 1 393.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | 4 490.00 | | 5 062.00 |
YY Amount of VAT collected | 35 897.00 | 52 618.00 | | 35 897.00 |
YZ Total deductible VAT on goods and services | 19 938.00 | 19 921.00 | | 19 938.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 393.00 | 103 237.00 | | 105 393.00 |
