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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 | 1 201 146.00 | 371 783.00 | 829 363.00 | 1 201 146.00 |
AN Land | 459 820.00 | | 459 820.00 | 459 820.00 |
AP Buildings | 1 789 535.00 | 1 266 992.00 | 522 542.00 | 1 789 535.00 |
AR Technical installations, industrial equipment and tools | 784 613.00 | 187 512.00 | 597 101.00 | 784 613.00 |
AT Other tangible assets | 241 998.00 | 203 913.00 | 38 085.00 | 241 998.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 8 096 928.00 | 2 030 201.00 | 6 066 727.00 | 8 096 928.00 |
BX Customers and related accounts | 35 420.00 | | 35 420.00 | 35 420.00 |
BZ Other receivables | 1 454 401.00 | | 1 454 401.00 | 1 454 401.00 |
CD Marketable securities | 6 678 325.00 | | 6 678 325.00 | 6 678 325.00 |
CF Cash and cash equivalents | 317 754.00 | | 317 754.00 | 317 754.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 8 488 490.00 | | 8 488 490.00 | 8 488 490.00 |
CO Grand total (0 to V) | 16 585 418.00 | 2 030 201.00 | 14 555 217.00 | 16 585 418.00 |
CR Shares due in more than one year | 1 224 814.00 | | | 1 224 814.00 |
CU Other investments | 3 604 768.00 | | 3 604 768.00 | 3 604 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 135 732.00 | 132 175.00 | | 135 732.00 |
DH Retained earnings | 977 811.00 | 910 232.00 | | 977 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 355.00 | 71 136.00 | | 86 355.00 |
DL TOTAL (I) | 13 699 898.00 | 13 613 543.00 | | 13 699 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696 463.00 | 127 506.00 | | 696 463.00 |
DX Trade payables and related accounts | 20 520.00 | 24 846.00 | | 20 520.00 |
DY Tax and social security liabilities | 138 075.00 | 46 052.00 | | 138 075.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 855 319.00 | 233 404.00 | | 855 319.00 |
EE Grand total (I to V) | 14 555 217.00 | 13 846 947.00 | | 14 555 217.00 |
EG Accrued income and payables due within one year | 264 219.00 | 192 304.00 | | 264 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 323.00 | | 55 323.00 | 55 323.00 |
FG Production sold - services | 787 896.00 | | 787 896.00 | 787 896.00 |
FJ Net sales | 843 220.00 | | 843 220.00 | 843 220.00 |
FO Operating subsidies | | | 1 711.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 845 192.00 | |
FU Purchases of raw materials and other supplies | | | 52 829.00 | |
FW Other purchases and external expenses | | | 232 820.00 | |
FX Taxes, duties, and similar payments | | | 31 124.00 | |
FY Salaries and Wages | | | 373 868.00 | |
FZ Social Security Contributions | | | 141 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 496.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 968 050.00 | |
GG - OPERATING RESULT (I - II) | | | -122 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 775.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 157 388.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 12 369.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 19 168.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 864.00 | 7 600.00 | | 8 864.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | 7 600.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 864.00 | 11 568.00 | | -7 864.00 |
HK Income tax | -60 663.00 | -84 226.00 | | -60 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 580.00 | 990 639.00 | | 1 003 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 225.00 | 919 503.00 | | 917 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 355.00 | 71 136.00 | | 86 355.00 |
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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 | 7 967 636.00 | | 129 292.00 | 7 967 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 816.00 | |
I4 DECREASES Grand Total | | | 8 096 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 146.00 | | | 1 201 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 335.00 | | 117 630.00 | 3 158 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608 155.00 | | 11 662.00 | 3 608 155.00 |
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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 | 1 897 704.00 | 132 496.00 | | 1 897 704.00 |
PE DEPRECIATION Total including other intangible assets | 314 586.00 | 57 197.00 | | 314 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 118.00 | 75 299.00 | | 1 583 118.00 |
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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 | 41 100.00 | | 41 100.00 | 41 100.00 |
8B Suppliers and Related Accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 36 821.00 | 36 821.00 | | 36 821.00 |
8E Income Taxes | 83 369.00 | 83 369.00 | | 83 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
UX Other trade receivables | 35 420.00 | 35 420.00 | | 35 420.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VC Group and associates | 1 424 251.00 | 199 437.00 | 1 224 814.00 | 1 424 251.00 |
VI Group and Associates | 655 363.00 | 105 363.00 | 550 000.00 | 655 363.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 215.00 | 28 215.00 | | 28 215.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 259.00 | 267 597.00 | 1 239 661.00 | 1 507 259.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 319.00 | 264 219.00 | 591 100.00 | 855 319.00 |
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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 | 30 420.00 | | | 30 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 009.00 | | | 33 009.00 |
ST Other accounts | 124 115.00 | | | 124 115.00 |
XQ Rental, rental and co-ownership charges | 64 394.00 | | | 64 394.00 |
YT Subcontracting | 566.00 | | | 566.00 |
YU External personnel | 8 099.00 | | | 8 099.00 |
YV Retrocessions of fees, commissions and brokerage | 2 637.00 | | | 2 637.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 124.00 | | | 31 124.00 |
YY Amount of VAT collected | 119 036.00 | | | 119 036.00 |
YZ Total deductible VAT on goods and services | 48 769.00 | | | 48 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 820.00 | | | 232 820.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
