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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 143.00 | | 10 143.00 | 10 143.00 |
AN Land | 49 045.00 | | 49 045.00 | 49 045.00 |
AP Buildings | 353 855.00 | 193 547.00 | 160 308.00 | 353 855.00 |
AT Other tangible assets | 45 984.00 | 24 850.00 | 21 134.00 | 45 984.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 482 590.00 | 219 243.00 | 263 347.00 | 482 590.00 |
BT Goods | 493 851.00 | | 493 851.00 | 493 851.00 |
BX Customers and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
BZ Other receivables | 93 167.00 | | 93 167.00 | 93 167.00 |
CD Marketable securities | 249 433.00 | | 249 433.00 | 249 433.00 |
CF Cash and cash equivalents | 97 793.00 | | 97 793.00 | 97 793.00 |
CJ TOTAL (II) | 942 765.00 | | 942 765.00 | 942 765.00 |
CO Grand total (0 to V) | 1 425 355.00 | 219 243.00 | 1 206 112.00 | 1 425 355.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 23 534.00 | 846.00 | 22 688.00 | 23 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 770.00 | 770.00 | | 770.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 17 830.00 | 17 830.00 | | 17 830.00 |
DG Other reserves | 188 588.00 | 188 588.00 | | 188 588.00 |
DH Retained earnings | 791 015.00 | 783 975.00 | | 791 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | 7 040.00 | | 5 498.00 |
DL TOTAL (I) | 1 073 799.00 | 1 068 301.00 | | 1 073 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 670.00 | 98 059.00 | | 93 670.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 5 828.00 | 3 166.00 | | 5 828.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 31 566.00 | 60 015.00 | | 31 566.00 |
EC TOTAL (IV) | 132 313.00 | 161 392.00 | | 132 313.00 |
EE Grand total (I to V) | 1 206 112.00 | 1 229 693.00 | | 1 206 112.00 |
EF Of which regulated reserve for long-term capital gains | 17 830.00 | 17 830.00 | | 17 830.00 |
EG Accrued income and payables due within one year | 132 313.00 | 161 392.00 | | 132 313.00 |
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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 | 94 349.00 | | 94 349.00 | 94 349.00 |
FJ Net sales | 94 349.00 | | 94 349.00 | 94 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 95 996.00 | |
FS Purchases of goods (including customs duties) | | | 31 870.00 | |
FT Inventory change (goods) | | | -31 000.00 | |
FW Other purchases and external expenses | | | 48 241.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GF Total Operating Expenses (II) | | | 119 334.00 | |
GG - OPERATING RESULT (I - II) | | | -23 339.00 | |
GL Other interest and similar income | | | 9 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 800.00 | |
GO Net income from sales of marketable securities | | | 15 623.00 | |
GP Total financial income (V) | | | 30 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 1 404.00 | | 1 610.00 |
A2 TOTAL ASSETS | 10 610.00 | 24 748.00 | | 10 610.00 |
HA Exceptional income from management transactions | | 26 219.00 | | |
HD Total exceptional income (VII) | | 26 219.00 | | |
HE Exceptional expenses on management operations | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 848.00 | | |
HK Income tax | 1 296.00 | 282.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 129.00 | 137 686.00 | | 126 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 630.00 | 130 646.00 | | 120 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | 7 040.00 | | 5 498.00 |
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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 | 480 145.00 | | 2 445.00 | 480 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 564.00 | |
I4 DECREASES Grand Total | | | 482 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 143.00 | | | 10 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 439.00 | | 2 445.00 | 446 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | | 23 564.00 |
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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 | 202 098.00 | 16 299.00 | | 202 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 098.00 | 16 299.00 | | 202 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 646.00 | | 4 800.00 | 5 646.00 |
7C Grand total | 5 646.00 | | 4 800.00 | 5 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 800.00 | |
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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 | 66 386.00 | 66 386.00 | | 66 386.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 566.00 | 31 566.00 | | 31 566.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 521.00 | 8 521.00 | | 8 521.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 88 696.00 | 88 696.00 | | 88 696.00 |
VI Group and Associates | 27 284.00 | 27 284.00 | | 27 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 718.00 | 101 718.00 | | 101 718.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 313.00 | 132 313.00 | | 132 313.00 |
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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 | 8 630.00 | 7 168.00 | | 8 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 069.00 | 1 553.00 | | 14 069.00 |
ST Other accounts | 26 384.00 | 31 042.00 | | 26 384.00 |
XQ Rental, rental and co-ownership charges | 7 788.00 | 3 774.00 | | 7 788.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 684.00 | 673.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 314.00 | 7 841.00 | | 9 314.00 |
YY Amount of VAT collected | 16 127.00 | | | 16 127.00 |
YZ Total deductible VAT on goods and services | 2 952.00 | | | 2 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 241.00 | 38 369.00 | | 48 241.00 |
