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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 | 39 816.00 | 95 321.00 | 135 137.00 |
AT Other tangible assets | 5 904.00 | 5 902.00 | 2.00 | 5 904.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 323 888.00 | 46 026.00 | 277 862.00 | 323 888.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 34 142.00 | | 34 142.00 | 34 142.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 272 371.00 | | 272 371.00 | 272 371.00 |
CJ TOTAL (II) | 307 783.00 | | 307 783.00 | 307 783.00 |
CO Grand total (0 to V) | 631 671.00 | 46 026.00 | 585 645.00 | 631 671.00 |
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 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 438 595.00 | 474 683.00 | | 438 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | 63 912.00 | | 26 608.00 |
DL TOTAL (I) | 493 803.00 | 567 195.00 | | 493 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 1 798.00 | | 4 849.00 |
DX Trade payables and related accounts | 1 150.00 | 3 030.00 | | 1 150.00 |
DY Tax and social security liabilities | 6 206.00 | 4 440.00 | | 6 206.00 |
EA Other liabilities | 79 637.00 | 74 535.00 | | 79 637.00 |
EC TOTAL (IV) | 91 841.00 | 108 944.00 | | 91 841.00 |
EE Grand total (I to V) | 585 645.00 | 676 139.00 | | 585 645.00 |
EG Accrued income and payables due within one year | 91 841.00 | 101 056.00 | | 91 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 66 240.00 | | 66 240.00 | 66 240.00 |
FJ Net sales | 67 073.00 | | 67 073.00 | 67 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 075.00 | |
FT Inventory change (goods) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 37 650.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 210.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 499.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 485.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 970.00 | | |
HD Total exceptional income (VII) | | 32 970.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 030.00 | | |
HK Income tax | 4 696.00 | 2 947.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 560.00 | 155 897.00 | | 76 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 952.00 | 91 984.00 | | 49 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 608.00 | 63 912.00 | | 26 608.00 |
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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 | 323 888.00 | | | 323 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 720.00 | |
I4 DECREASES Grand Total | | | 323 888.00 | |
IO DECREASES Total including other intangible assets | | | 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 307.00 | | | 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 861.00 | | | 167 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 720.00 | | | 155 720.00 |
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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 | 41 821.00 | 4 205.00 | | 41 821.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 4 205.00 | | 41 514.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 637.00 | 79 637.00 | | 79 637.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VK Loans repaid during the year | 25 141.00 | | | 25 141.00 |
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) | 34 115.00 | 34 115.00 | | 34 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 672.00 | 35 672.00 | | 35 672.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 841.00 | 91 841.00 | | 91 841.00 |
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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 | 1 726.00 | 1 749.00 | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 297.00 | 22 267.00 | | 13 297.00 |
ST Other accounts | 17 531.00 | 17 589.00 | | 17 531.00 |
XQ Rental, rental and co-ownership charges | 6 822.00 | 7 295.00 | | 6 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | 1 749.00 | | 1 726.00 |
YY Amount of VAT collected | 11 846.00 | 12 299.00 | | 11 846.00 |
YZ Total deductible VAT on goods and services | 4 955.00 | 8 542.00 | | 4 955.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 650.00 | 47 151.00 | | 37 650.00 |
