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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 | 794 670.00 | 11 466.00 | 783 204.00 | 794 670.00 |
AN Land | 104 910.00 | | 104 910.00 | 104 910.00 |
AP Buildings | 267 758.00 | 85 787.00 | 181 971.00 | 267 758.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 19 571.00 | 16 906.00 | 36 477.00 |
AT Other tangible assets | 86 016.00 | 78 790.00 | 7 226.00 | 86 016.00 |
BJ TOTAL (I) | 6 796 196.00 | 301 778.00 | 6 494 418.00 | 6 796 196.00 |
BX Customers and related accounts | 182 271.00 | | 182 271.00 | 182 271.00 |
BZ Other receivables | 253 054.00 | | 253 054.00 | 253 054.00 |
CD Marketable securities | 1 951 840.00 | 211 743.00 | 1 740 097.00 | 1 951 840.00 |
CF Cash and cash equivalents | 296 960.00 | | 296 960.00 | 296 960.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 2 695 302.00 | 211 743.00 | 2 483 559.00 | 2 695 302.00 |
CO Grand total (0 to V) | 9 491 498.00 | 513 521.00 | 8 977 977.00 | 9 491 498.00 |
CU Other investments | 5 506 365.00 | 106 164.00 | 5 400 201.00 | 5 506 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 054.00 | | | 872 054.00 |
DB Share, merger, contribution premiums, etc. | 461 345.00 | | | 461 345.00 |
DD Legal reserve (1) | 166 235.00 | | | 166 235.00 |
DH Retained earnings | 7 126 551.00 | | | 7 126 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 437.00 | | | 177 437.00 |
DL TOTAL (I) | 8 803 622.00 | | | 8 803 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 030.00 | | | 25 030.00 |
DX Trade payables and related accounts | 74 755.00 | | | 74 755.00 |
DY Tax and social security liabilities | 74 570.00 | | | 74 570.00 |
EC TOTAL (IV) | 174 355.00 | | | 174 355.00 |
EE Grand total (I to V) | 8 977 977.00 | | | 8 977 977.00 |
EG Accrued income and payables due within one year | 174 355.00 | | | 174 355.00 |
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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 | 601 687.00 | | 601 687.00 | 601 687.00 |
FJ Net sales | 601 687.00 | | 601 687.00 | 601 687.00 |
FR Total operating income (I) | | | 601 687.00 | |
FW Other purchases and external expenses | | | 147 263.00 | |
FX Taxes, duties, and similar payments | | | 53 303.00 | |
FY Salaries and Wages | | | 251 133.00 | |
FZ Social Security Contributions | | | 153 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 330.00 | |
GF Total Operating Expenses (II) | | | 665 019.00 | |
GG - OPERATING RESULT (I - II) | | | -63 332.00 | |
GL Other interest and similar income | | | 46 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 098.00 | |
GO Net income from sales of marketable securities | | | 163 528.00 | |
GP Total financial income (V) | | | 496 780.00 | |
GT Net expenses on sales of marketable securities | | | 117 915.00 | |
GU Total financial expenses (VI) | | | 117 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 365.00 | | | 2 600 365.00 |
HD Total exceptional income (VII) | 2 600 365.00 | | | 2 600 365.00 |
HH Total exceptional expenses (VIII) | 2 738 461.00 | | | 2 738 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 096.00 | | | -138 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 832.00 | | | 3 698 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 395.00 | | | 3 521 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 437.00 | | | 177 437.00 |
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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 | 9 592 715.00 | | 322 115.00 | 9 592 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 506 365.00 | |
I4 DECREASES Grand Total | | 3 109 636.00 | 6 796 197.00 | |
IO DECREASES Total including other intangible assets | | | 794 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109 636.00 | 495 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 670.00 | | | 794 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 733.00 | | 322 115.00 | 3 281 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 365.00 | | | 5 506 365.00 |
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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 | 506 458.00 | 59 330.00 | 370 174.00 | 506 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 396.00 | 70.00 | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 062.00 | 59 260.00 | 370 174.00 | 495 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 466 028.00 | | 254 285.00 | 466 028.00 |
7B Total provisions for depreciation | 605 004.00 | | 287 097.00 | 605 004.00 |
7C Grand total | 605 004.00 | | 287 097.00 | 605 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 287 097.00 | |
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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 | 25 030.00 | 25 030.00 | | 25 030.00 |
8B Suppliers and Related Accounts | 74 755.00 | 74 755.00 | | 74 755.00 |
8C Staff and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 182 270.00 | 182 270.00 | | 182 270.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VM Income taxes | 84 470.00 | 84 470.00 | | 84 470.00 |
VN Other taxes, similar payments | 5 408.00 | 5 408.00 | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 272.00 | 148 272.00 | | 148 272.00 |
VS Prepaid expenses | 11 177.00 | 11 177.00 | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 501.00 | 446 501.00 | | 446 501.00 |
VW VAT | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 355.00 | 174 355.00 | | 174 355.00 |
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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 | 50 168.00 | | | 50 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 243.00 | | | 56 243.00 |
ST Other accounts | 88 660.00 | | | 88 660.00 |
YV Retrocessions of fees, commissions and brokerage | 2 360.00 | | | 2 360.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 303.00 | | | 53 303.00 |
YY Amount of VAT collected | 426 924.00 | | | 426 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 263.00 | | | 147 263.00 |
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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 | 3.00 | | | 3.00 |
