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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AN Land | 2 295 000.00 | | 2 295 000.00 | 2 295 000.00 |
AP Buildings | 3 500 000.00 | 609 346.00 | 2 890 654.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 513.00 | | 3 513.00 |
AT Other tangible assets | 725 862.00 | 214 074.00 | 511 788.00 | 725 862.00 |
BB Receivables related to investments | 2 031 577.00 | | 2 031 577.00 | 2 031 577.00 |
BJ TOTAL (I) | 35 164 152.00 | 829 292.00 | 34 334 860.00 | 35 164 152.00 |
BX Customers and related accounts | 490 568.00 | 45 807.00 | 444 761.00 | 490 568.00 |
BZ Other receivables | 429 612.00 | | 429 612.00 | 429 612.00 |
CF Cash and cash equivalents | 246 419.00 | | 246 419.00 | 246 419.00 |
CJ TOTAL (II) | 1 166 599.00 | 45 807.00 | 1 120 792.00 | 1 166 599.00 |
CO Grand total (0 to V) | 36 330 752.00 | 875 099.00 | 35 455 653.00 | 36 330 752.00 |
CP Shares due in less than one year | 2 031 577.00 | | | 2 031 577.00 |
CU Other investments | 26 605 840.00 | | 26 605 840.00 | 26 605 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062 544.00 | 8 284 328.00 | | 8 062 544.00 |
DD Legal reserve (1) | 1 071 272.00 | 1 071 272.00 | | 1 071 272.00 |
DG Other reserves | 16 732 106.00 | 17 046 026.00 | | 16 732 106.00 |
DH Retained earnings | 3 900 000.00 | 4 400 000.00 | | 3 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 469.00 | 547 849.00 | | 1 572 469.00 |
DL TOTAL (I) | 31 338 392.00 | 31 349 475.00 | | 31 338 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 452.00 | 2 342 178.00 | | 2 102 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 281.00 | 690 578.00 | | 1 196 281.00 |
DX Trade payables and related accounts | 97 702.00 | 72 220.00 | | 97 702.00 |
DY Tax and social security liabilities | 720 826.00 | 1 223 781.00 | | 720 826.00 |
EC TOTAL (IV) | 4 117 261.00 | 4 328 757.00 | | 4 117 261.00 |
EE Grand total (I to V) | 35 455 653.00 | 35 678 232.00 | | 35 455 653.00 |
EG Accrued income and payables due within one year | 2 259 294.00 | 2 227 477.00 | | 2 259 294.00 |
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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 | 3 105 351.00 | | 3 105 351.00 | 3 105 351.00 |
FJ Net sales | 3 105 351.00 | | 3 105 351.00 | 3 105 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 39 155.00 | |
FR Total operating income (I) | | | 3 147 754.00 | |
FW Other purchases and external expenses | | | 383 796.00 | |
FX Taxes, duties, and similar payments | | | 111 169.00 | |
FY Salaries and Wages | | | 1 415 562.00 | |
FZ Social Security Contributions | | | 606 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 807.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 2 834 460.00 | |
GG - OPERATING RESULT (I - II) | | | 313 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 760.00 | |
GP Total financial income (V) | | | 1 399 760.00 | |
GR Interest and similar expenses | | | 44 666.00 | |
GU Total financial expenses (VI) | | | 44 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | 3 257.00 | | 3 248.00 |
HB Exceptional income from capital transactions | 7.00 | 1.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 75.00 | 1 109.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 109.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 108.00 | | -67.00 |
HK Income tax | 95 851.00 | 116 511.00 | | 95 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 522.00 | 3 230 735.00 | | 4 547 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 052.00 | 2 682 886.00 | | 2 975 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 469.00 | 547 849.00 | | 1 572 469.00 |
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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 | 33 614 392.00 | | 1 549 760.00 | 33 614 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 637 417.00 | |
I4 DECREASES Grand Total | | | 35 164 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 524 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 124 375.00 | | 400 000.00 | 6 124 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 487 657.00 | | 1 149 760.00 | 27 487 657.00 |
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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 | 572 883.00 | 256 409.00 | | 572 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 523.00 | 256 409.00 | | 570 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 807.00 | | |
7B Total provisions for depreciation | | 45 807.00 | | |
7C Grand total | | 45 807.00 | | |
UE of which provisions and reversals: - Operating | | 45 807.00 | | |
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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 | 35 731.00 | 35 731.00 | | 35 731.00 |
8B Suppliers and Related Accounts | 97 702.00 | 97 702.00 | | 97 702.00 |
8C Staff and Related Accounts | 58 635.00 | 58 635.00 | | 58 635.00 |
8D Social Security and Other Social Organizations | 170 819.00 | 170 819.00 | | 170 819.00 |
8E Income Taxes | 431 180.00 | 431 180.00 | | 431 180.00 |
UL Receivables related to investments | 2 031 577.00 | 2 031 577.00 | | 2 031 577.00 |
UX Other trade receivables | 435 600.00 | 435 600.00 | | 435 600.00 |
VA Doubtful or disputed receivables | 54 968.00 | 54 968.00 | | 54 968.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 423 519.00 | 423 519.00 | | 423 519.00 |
VH Loans with a maturity of more than one year at origin | 2 102 452.00 | 244 486.00 | 1 011 647.00 | 2 102 452.00 |
VI Group and Associates | 1 160 550.00 | 1 160 550.00 | | 1 160 550.00 |
VK Loans repaid during the year | 239 592.00 | | | 239 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 911.00 | 29 911.00 | | 29 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 757.00 | 2 951 757.00 | | 2 951 757.00 |
VW VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 261.00 | 2 259 295.00 | 1 011 647.00 | 4 117 261.00 |
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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 | 87 977.00 | 84 256.00 | | 87 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 319.00 | 35 614.00 | | 42 319.00 |
ST Other accounts | 185 844.00 | 187 819.00 | | 185 844.00 |
XQ Rental, rental and co-ownership charges | 155 633.00 | 149 255.00 | | 155 633.00 |
YW Business tax | 23 192.00 | 38 062.00 | | 23 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 169.00 | 122 318.00 | | 111 169.00 |
YY Amount of VAT collected | 628 901.00 | 579 299.00 | | 628 901.00 |
YZ Total deductible VAT on goods and services | 63 438.00 | 59 924.00 | | 63 438.00 |
ZE Dividends | 1 035 541.00 | | | 1 035 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 796.00 | 372 689.00 | | 383 796.00 |
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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 | 23.00 | | | 23.00 |
