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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 | 135 536.00 | | 135 536.00 | 135 536.00 |
AP Buildings | 2 382 794.00 | 664 655.00 | 1 718 139.00 | 2 382 794.00 |
AR Technical installations, industrial equipment and tools | 184 130.00 | 154 076.00 | 30 054.00 | 184 130.00 |
AT Other tangible assets | 43 980.00 | 26 192.00 | 17 788.00 | 43 980.00 |
BB Receivables related to investments | 1 473 414.00 | | 1 473 414.00 | 1 473 414.00 |
BJ TOTAL (I) | 11 558 007.00 | 844 923.00 | 10 713 083.00 | 11 558 007.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CD Marketable securities | 3 549 012.00 | 87 455.00 | 3 461 557.00 | 3 549 012.00 |
CF Cash and cash equivalents | 1 361 598.00 | | 1 361 598.00 | 1 361 598.00 |
CJ TOTAL (II) | 4 910 623.00 | 87 455.00 | 4 823 168.00 | 4 910 623.00 |
CO Grand total (0 to V) | 16 468 630.00 | 932 378.00 | 15 536 252.00 | 16 468 630.00 |
CU Other investments | 7 338 153.00 | | 7 338 153.00 | 7 338 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 150.00 | 1 035 150.00 | | 1 035 150.00 |
DB Share, merger, contribution premiums, etc. | 121 919.00 | 121 919.00 | | 121 919.00 |
DD Legal reserve (1) | 62 654.00 | 62 654.00 | | 62 654.00 |
DG Other reserves | 10 155 396.00 | 9 586 824.00 | | 10 155 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 528.00 | 568 572.00 | | 1 514 528.00 |
DK Regulated provisions | 829.00 | | | 829.00 |
DL TOTAL (I) | 12 890 476.00 | 11 375 119.00 | | 12 890 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | 6 500 000.00 | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 251.00 | 90 251.00 | | 90 251.00 |
DY Tax and social security liabilities | 155 525.00 | 850.00 | | 155 525.00 |
EC TOTAL (IV) | 2 645 776.00 | 6 591 101.00 | | 2 645 776.00 |
EE Grand total (I to V) | 15 536 252.00 | 17 966 221.00 | | 15 536 252.00 |
EG Accrued income and payables due within one year | 1 345 776.00 | 91 101.00 | | 1 345 776.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 886.00 | |
FQ Other income | | | 67 976.00 | |
FR Total operating income (I) | | | 126 862.00 | |
FW Other purchases and external expenses | | | 26 075.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 414.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 133 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 31 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 789.00 | |
GO Net income from sales of marketable securities | | | 682 711.00 | |
GP Total financial income (V) | | | 1 846 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 324.00 | |
GR Interest and similar expenses | | | 23 716.00 | |
GT Net expenses on sales of marketable securities | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 90 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | | | 10 886.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 45 829.00 | | | 45 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 829.00 | | | -25 829.00 |
HK Income tax | 208 632.00 | 54 689.00 | | 208 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 985.00 | 844 804.00 | | 1 992 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 458.00 | 276 232.00 | | 478 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 528.00 | 568 572.00 | | 1 514 528.00 |
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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 | 9 906 168.00 | | 1 696 839.00 | 9 906 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 8 811 567.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 11 558 007.00 | |
IO DECREASES Total including other intangible assets | | | 135 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 536.00 | | | 135 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 664.00 | | 33 240.00 | 2 577 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192 968.00 | | 1 663 599.00 | 7 192 968.00 |
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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 | 758 509.00 | 86 414.00 | | 758 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 509.00 | 86 414.00 | | 758 509.00 |
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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 | | 829.00 | | |
6X Other provisions for depreciation | 131 919.00 | 62 324.00 | 106 789.00 | 131 919.00 |
7B Total provisions for depreciation | 156 919.00 | 62 324.00 | 131 789.00 | 156 919.00 |
7C Grand total | 156 919.00 | 63 153.00 | 131 789.00 | 156 919.00 |
UG - Financial | | 62 324.00 | 131 789.00 | |
UJ - Exceptional | | 829.00 | | |
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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 | 90 251.00 | 90 251.00 | | 90 251.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 153 943.00 | 153 943.00 | | 153 943.00 |
UL Receivables related to investments | 1 473 414.00 | | 1 473 414.00 | 1 473 414.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 1 100 000.00 | 1 300 000.00 | 2 400 000.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 428.00 | 14.00 | 1 473 414.00 | 1 473 428.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 776.00 | 1 345 776.00 | 1 300 000.00 | 2 645 776.00 |
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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 | 3 694.00 | 3 651.00 | | 3 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 018.00 | 4 393.00 | | 8 018.00 |
ST Other accounts | 18 057.00 | 29 675.00 | | 18 057.00 |
YT Subcontracting | | 355.00 | | |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | 3 651.00 | | 4 378.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 4 696.00 | 1 212.00 | | 4 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 075.00 | 34 423.00 | | 26 075.00 |
