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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 633 668.00 | 386 315.00 | 247 353.00 | 633 668.00 |
AT Other tangible assets | 2 559.00 | 1 112.00 | 1 447.00 | 2 559.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 646 257.00 | 387 636.00 | 5 258 620.00 | 5 646 257.00 |
BZ Other receivables | 1 649 011.00 | | 1 649 011.00 | 1 649 011.00 |
CD Marketable securities | 1 257 386.00 | | 1 257 386.00 | 1 257 386.00 |
CJ TOTAL (II) | 2 906 397.00 | | 2 906 397.00 | 2 906 397.00 |
CO Grand total (0 to V) | 8 552 654.00 | 387 636.00 | 8 165 018.00 | 8 552 654.00 |
CU Other investments | 4 924 668.00 | | 4 924 668.00 | 4 924 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 501 882.00 | | | 501 882.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 4 356 749.00 | | | 4 356 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 986.00 | | | 645 986.00 |
DJ Investment subsidies | 23 737.00 | | | 23 737.00 |
DK Regulated provisions | 64 402.00 | | | 64 402.00 |
DL TOTAL (I) | 6 259 297.00 | | | 6 259 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 313.00 | | | 1 291 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 031.00 | | | 522 031.00 |
DX Trade payables and related accounts | 51 866.00 | | | 51 866.00 |
DY Tax and social security liabilities | 40 510.00 | | | 40 510.00 |
EC TOTAL (IV) | 1 905 721.00 | | | 1 905 721.00 |
EE Grand total (I to V) | 8 165 018.00 | | | 8 165 018.00 |
EG Accrued income and payables due within one year | 1 469 055.00 | | | 1 469 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 012.00 | | | 746 012.00 |
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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 | 299 305.00 | | 299 305.00 | 299 305.00 |
FJ Net sales | 299 305.00 | | 299 305.00 | 299 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 619.00 | |
FW Other purchases and external expenses | | | 129 063.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 56 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 169.00 | |
GG - OPERATING RESULT (I - II) | | | 62 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 938.00 | |
GO Net income from sales of marketable securities | | | 42 231.00 | |
GP Total financial income (V) | | | 659 169.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 307.00 | | | 111 307.00 |
HA Exceptional income from management transactions | 6 791.00 | | | 6 791.00 |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 10 696.00 | | | 10 696.00 |
HG Exceptional depreciation and provisions | 17 307.00 | | | 17 307.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 612.00 | | | -6 612.00 |
HK Income tax | 61 280.00 | | | 61 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 484.00 | | | 1 080 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 498.00 | | | 434 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 986.00 | | | 645 986.00 |
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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 | 4 974 706.00 | | 671 551.00 | 4 974 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924 821.00 | |
I4 DECREASES Grand Total | | | 5 646 257.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 227.00 | | | 721 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253 270.00 | | 671 551.00 | 4 253 270.00 |
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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 | 345 972.00 | 41 665.00 | | 345 972.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 763.00 | 41 665.00 | | 345 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 095.00 | 17 307.00 | | 47 095.00 |
7C Grand total | 47 095.00 | 17 307.00 | | 47 095.00 |
UJ - Exceptional | | 17 307.00 | | |
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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 1 200 016.00 | 1 200 016.00 | | 1 200 016.00 |
VG Loans with a maturity of up to one year at origin | 746 012.00 | 746 012.00 | | 746 012.00 |
VH Loans with a maturity of more than one year at origin | 545 302.00 | 108 636.00 | 436 666.00 | 545 302.00 |
VI Group and Associates | 522 031.00 | 522 031.00 | | 522 031.00 |
VK Loans repaid during the year | 104 439.00 | | | 104 439.00 |
VM Income taxes | 430 828.00 | 430 828.00 | | 430 828.00 |
VP Miscellaneous | 6 592.00 | 6 592.00 | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 011.00 | 1 649 011.00 | | 1 649 011.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 721.00 | 1 469 055.00 | 436 666.00 | 1 905 721.00 |
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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 | 19 311.00 | | | 19 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 332.00 | | | 16 332.00 |
ST Other accounts | 112 732.00 | | | 112 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 311.00 | | | 19 311.00 |
YY Amount of VAT collected | 82 122.00 | | | 82 122.00 |
YZ Total deductible VAT on goods and services | 10 331.00 | | | 10 331.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 063.00 | | | 129 063.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
