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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 | 56 708.00 | 56 708.00 | | 56 708.00 |
AN Land | 1 295 388.00 | | 1 295 388.00 | 1 295 388.00 |
AP Buildings | 2 327 176.00 | 751 670.00 | 1 575 507.00 | 2 327 176.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 178 120.00 | 178 120.00 | | 178 120.00 |
AV Fixed assets in progress | 137 400.00 | | 137 400.00 | 137 400.00 |
BD Other fixed assets | 101 602.00 | | 101 602.00 | 101 602.00 |
BJ TOTAL (I) | 5 110 512.00 | 996 998.00 | 4 113 514.00 | 5 110 512.00 |
BX Customers and related accounts | 74 539.00 | | 74 539.00 | 74 539.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CD Marketable securities | 976 907.00 | 11 840.00 | 965 066.00 | 976 907.00 |
CF Cash and cash equivalents | 1 248 837.00 | | 1 248 837.00 | 1 248 837.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 2 306 213.00 | 11 840.00 | 2 294 372.00 | 2 306 213.00 |
CO Grand total (0 to V) | 7 416 724.00 | 1 008 838.00 | 6 407 886.00 | 7 416 724.00 |
CU Other investments | 1 003 617.00 | | 1 003 617.00 | 1 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 496.00 | | | 727 496.00 |
DB Share, merger, contribution premiums, etc. | 3 501 156.00 | | | 3 501 156.00 |
DD Legal reserve (1) | 132 468.00 | | | 132 468.00 |
DG Other reserves | 531 191.00 | | | 531 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 271.00 | | | 117 271.00 |
DL TOTAL (I) | 5 009 582.00 | | | 5 009 582.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 067 104.00 | | | 1 067 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 686.00 | | | 268 686.00 |
DX Trade payables and related accounts | 8 523.00 | | | 8 523.00 |
DY Tax and social security liabilities | 53 990.00 | | | 53 990.00 |
EC TOTAL (IV) | 1 398 304.00 | | | 1 398 304.00 |
EE Grand total (I to V) | 6 407 886.00 | | | 6 407 886.00 |
EG Accrued income and payables due within one year | 582 081.00 | | | 582 081.00 |
EI Including equity loans | 268 686.00 | | | 268 686.00 |
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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 | 404 754.00 | | 404 754.00 | 404 754.00 |
FJ Net sales | 404 754.00 | | 404 754.00 | 404 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 406 898.00 | |
FW Other purchases and external expenses | | | 74 334.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 71 982.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 796.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 296 499.00 | |
GG - OPERATING RESULT (I - II) | | | 110 400.00 | |
GK Income from other securities and fixed asset receivables | | | 4 977.00 | |
GL Other interest and similar income | | | 4 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 029.00 | |
GO Net income from sales of marketable securities | | | 1 259.00 | |
GP Total financial income (V) | | | 67 185.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A2 TOTAL ASSETS | 3 189.00 | | | 3 189.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HF Exceptional expenses on capital transactions | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | | | -11 135.00 |
HK Income tax | 39 905.00 | | | 39 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 533.00 | | | 478 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 263.00 | | | 361 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 271.00 | | | 117 271.00 |
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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 | 5 003 136.00 | | 137 400.00 | 5 003 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 1 105 219.00 | |
I4 DECREASES Grand Total | | 30 024.00 | 5 110 512.00 | |
IO DECREASES Total including other intangible assets | | | 56 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 3 948 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 708.00 | | | 56 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 185.00 | | 137 400.00 | 3 841 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 243.00 | | | 1 105 243.00 |
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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 | 907 181.00 | 107 796.00 | 17 979.00 | 907 181.00 |
PE DEPRECIATION Total including other intangible assets | 56 708.00 | | | 56 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 473.00 | 107 796.00 | 17 979.00 | 850 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 869.00 | | 56 029.00 | 67 869.00 |
7B Total provisions for depreciation | 67 869.00 | | 56 029.00 | 67 869.00 |
7C Grand total | 67 869.00 | | 56 029.00 | 67 869.00 |
UG - Financial | | | 56 029.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8C Staff and Related Accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 11 813.00 | 11 813.00 | | 11 813.00 |
UX Other trade receivables | 74 539.00 | 74 539.00 | | 74 539.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 1 067 104.00 | 250 882.00 | 737 940.00 | 1 067 104.00 |
VI Group and Associates | 258 686.00 | 258 686.00 | | 258 686.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 223 305.00 | | | 223 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 394.00 | 10 394.00 | | 10 394.00 |
VS Prepaid expenses | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 469.00 | 80 469.00 | | 80 469.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 304.00 | 582 081.00 | 737 940.00 | 1 398 304.00 |
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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 | 12 751.00 | | | 12 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 889.00 | | | 18 889.00 |
ST Other accounts | 42 775.00 | | | 42 775.00 |
XQ Rental, rental and co-ownership charges | 12 670.00 | | | 12 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 751.00 | | | 12 751.00 |
YY Amount of VAT collected | 73 091.00 | | | 73 091.00 |
YZ Total deductible VAT on goods and services | 8 626.00 | | | 8 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 334.00 | | | 74 334.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
