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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 | 12 363.00 | 10 378.00 | 1 985.00 | 12 363.00 |
AN Land | 484 914.00 | 34 923.00 | 449 991.00 | 484 914.00 |
AP Buildings | 5 205 688.00 | 2 629 094.00 | 2 576 594.00 | 5 205 688.00 |
AR Technical installations, industrial equipment and tools | 945 232.00 | 945 232.00 | | 945 232.00 |
AT Other tangible assets | 48 968.00 | 41 589.00 | 7 378.00 | 48 968.00 |
BJ TOTAL (I) | 11 445 143.00 | 3 661 217.00 | 7 783 926.00 | 11 445 143.00 |
BX Customers and related accounts | 767 434.00 | | 767 434.00 | 767 434.00 |
BZ Other receivables | 661 378.00 | | 661 378.00 | 661 378.00 |
CD Marketable securities | 1 249 999.00 | 33 535.00 | 1 216 464.00 | 1 249 999.00 |
CF Cash and cash equivalents | 5 970 587.00 | | 5 970 587.00 | 5 970 587.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 8 664 696.00 | 33 535.00 | 8 631 161.00 | 8 664 696.00 |
CO Grand total (0 to V) | 20 109 839.00 | 3 694 752.00 | 16 415 087.00 | 20 109 839.00 |
CU Other investments | 4 747 979.00 | | 4 747 979.00 | 4 747 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 650.00 | | | 772 650.00 |
DB Share, merger, contribution premiums, etc. | 67 945.00 | | | 67 945.00 |
DD Legal reserve (1) | 114 965.00 | | | 114 965.00 |
DF Regulated reserves (1) | 14 301.00 | | | 14 301.00 |
DG Other reserves | 8 424 866.00 | | | 8 424 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859 286.00 | | | 4 859 286.00 |
DJ Investment subsidies | 166 087.00 | | | 166 087.00 |
DL TOTAL (I) | 14 420 100.00 | | | 14 420 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 018.00 | | | 1 187 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 75 547.00 | | | 75 547.00 |
DY Tax and social security liabilities | 731 481.00 | | | 731 481.00 |
EC TOTAL (IV) | 1 994 987.00 | | | 1 994 987.00 |
EE Grand total (I to V) | 16 415 087.00 | | | 16 415 087.00 |
EG Accrued income and payables due within one year | 1 049 325.00 | | | 1 049 325.00 |
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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 | 2 321 391.00 | 320 000.00 | 2 641 391.00 | 2 321 391.00 |
FJ Net sales | 2 321 391.00 | 320 000.00 | 2 641 391.00 | 2 321 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 651 162.00 | |
FW Other purchases and external expenses | | | 288 263.00 | |
FX Taxes, duties, and similar payments | | | 110 041.00 | |
FY Salaries and Wages | | | 707 296.00 | |
FZ Social Security Contributions | | | 392 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 150.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 716 532.00 | |
GG - OPERATING RESULT (I - II) | | | 934 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316 747.00 | |
GL Other interest and similar income | | | 25 640.00 | |
GP Total financial income (V) | | | 4 342 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 535.00 | |
GR Interest and similar expenses | | | 14 418.00 | |
GU Total financial expenses (VI) | | | 47 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 229 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 765.00 | | | 9 765.00 |
HB Exceptional income from capital transactions | 15 864.00 | | | 15 864.00 |
HD Total exceptional income (VII) | 15 864.00 | | | 15 864.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 789.00 | | | 15 789.00 |
HJ Employee participation in company results | 114 356.00 | | | 114 356.00 |
HK Income tax | 271 211.00 | | | 271 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 413.00 | | | 7 009 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 127.00 | | | 2 150 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859 286.00 | | | 4 859 286.00 |
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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 | 11 698 993.00 | | 40 318.00 | 11 698 993.00 |
I3 DECREASES Total Financial Fixed Assets | 294 167.00 | | 4 747 979.00 | 294 167.00 |
I4 DECREASES Grand Total | 294 167.00 | | 11 445 143.00 | 294 167.00 |
IO DECREASES Total including other intangible assets | | | 12 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 684 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 363.00 | | | 12 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644 484.00 | | 40 318.00 | 6 644 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 042 146.00 | | | 5 042 146.00 |
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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 | 3 443 067.00 | 218 150.00 | | 3 443 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | 4 051.00 | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436 740.00 | 214 099.00 | | 3 436 740.00 |
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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 | 75 547.00 | 75 547.00 | | 75 547.00 |
8C Staff and Related Accounts | 185 933.00 | 185 933.00 | | 185 933.00 |
8D Social Security and Other Social Organizations | 118 759.00 | 118 759.00 | | 118 759.00 |
8E Income Taxes | 219 044.00 | 219 044.00 | | 219 044.00 |
UX Other trade receivables | 767 434.00 | 767 434.00 | | 767 434.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VC Group and associates | 655 717.00 | 655 717.00 | | 655 717.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 185 513.00 | 239 851.00 | 866 623.00 | 1 185 513.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 244 169.00 | | | 244 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 15 297.00 | 15 297.00 | | 15 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 110.00 | 1 444 110.00 | | 1 444 110.00 |
VW VAT | 193 070.00 | 193 070.00 | | 193 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 987.00 | 1 049 325.00 | 866 623.00 | 1 994 987.00 |
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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 | 93 131.00 | | | 93 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 570.00 | | | 34 570.00 |
ST Other accounts | 253 693.00 | | | 253 693.00 |
YW Business tax | 16 910.00 | | | 16 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 041.00 | | | 110 041.00 |
YY Amount of VAT collected | 463 516.00 | | | 463 516.00 |
YZ Total deductible VAT on goods and services | 8 577.00 | | | 8 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 263.00 | | | 288 263.00 |
