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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 | 17 671.00 | 17 671.00 | | 17 671.00 |
AN Land | 7 329.00 | | 7 329.00 | 7 329.00 |
AP Buildings | 531 857.00 | 200 531.00 | 331 326.00 | 531 857.00 |
AT Other tangible assets | 71 304.00 | 61 723.00 | 9 582.00 | 71 304.00 |
BD Other fixed assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 259 806.00 | 279 925.00 | 1 979 881.00 | 2 259 806.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 27 637 748.00 | | 27 637 748.00 | 27 637 748.00 |
CD Marketable securities | 7 021 284.00 | 24 045.00 | 6 997 239.00 | 7 021 284.00 |
CF Cash and cash equivalents | 3 084 354.00 | | 3 084 354.00 | 3 084 354.00 |
CH Prepaid expenses | 20 559.00 | | 20 559.00 | 20 559.00 |
CJ TOTAL (II) | 37 778 204.00 | 24 045.00 | 37 754 159.00 | 37 778 204.00 |
CO Grand total (0 to V) | 40 038 010.00 | 303 970.00 | 39 734 041.00 | 40 038 010.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 627 189.00 | | 1 627 189.00 | 1 627 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 500.00 | 1 552 500.00 | | 1 552 500.00 |
DB Share, merger, contribution premiums, etc. | 301 196.00 | 301 196.00 | | 301 196.00 |
DD Legal reserve (1) | 155 250.00 | 155 250.00 | | 155 250.00 |
DG Other reserves | 35 679 523.00 | 36 620 795.00 | | 35 679 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 427.00 | 58 728.00 | | 288 427.00 |
DL TOTAL (I) | 37 976 895.00 | 38 688 468.00 | | 37 976 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 749.00 | 1 391 062.00 | | 1 656 749.00 |
DX Trade payables and related accounts | 53 333.00 | 73 789.00 | | 53 333.00 |
DY Tax and social security liabilities | 43 966.00 | 43 498.00 | | 43 966.00 |
EA Other liabilities | 3 057.00 | 3 079.00 | | 3 057.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 757 146.00 | 1 511 429.00 | | 1 757 146.00 |
EE Grand total (I to V) | 39 734 041.00 | 40 199 897.00 | | 39 734 041.00 |
EG Accrued income and payables due within one year | 1 757 146.00 | 1 511 429.00 | | 1 757 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 169.00 | | 383 169.00 | 383 169.00 |
FG Production sold - services | 133 063.00 | | 133 063.00 | 133 063.00 |
FJ Net sales | 516 231.00 | | 516 231.00 | 516 231.00 |
FM Inventory production | | | -563 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 177 080.00 | |
FX Taxes, duties, and similar payments | | | 25 647.00 | |
FY Salaries and Wages | | | 252 899.00 | |
FZ Social Security Contributions | | | 103 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 016.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 591 625.00 | |
GG - OPERATING RESULT (I - II) | | | -433 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 587.00 | |
GL Other interest and similar income | | | 252 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 425.00 | |
GN Positive exchange differences | | | 45 398.00 | |
GP Total financial income (V) | | | 727 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 045.00 | |
GR Interest and similar expenses | | | 15 740.00 | |
GS Negative differences of foreign exchange | | | 18 238.00 | |
GT Net expenses on sales of marketable securities | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 65 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 158.00 | 79 701.00 | | 9 158.00 |
HA Exceptional income from management transactions | 4 044.00 | 2 122.00 | | 4 044.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 044.00 | 5 122.00 | | 4 044.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 2 655.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 2 655.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | 2 468.00 | | 3 890.00 |
HK Income tax | -55 700.00 | 28 500.00 | | -55 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 281.00 | 712 139.00 | | 890 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 855.00 | 653 411.00 | | 601 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 427.00 | 58 728.00 | | 288 427.00 |
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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 | 2 230 806.00 | | 29 000.00 | 2 230 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 644.00 | |
I4 DECREASES Grand Total | | | 2 259 806.00 | |
IO DECREASES Total including other intangible assets | | | 17 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 671.00 | | | 17 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 491.00 | | | 610 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 644.00 | | 29 000.00 | 1 602 644.00 |
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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 | 201 100.00 | 30 016.00 | | 201 100.00 |
PE DEPRECIATION Total including other intangible assets | 16 675.00 | 996.00 | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 424.00 | 29 020.00 | | 184 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 56 755.00 | | 7 946.00 | 56 755.00 |
6N Inventories and work in progress | 188 074.00 | | 188 074.00 | 188 074.00 |
6X Other provisions for depreciation | 51 425.00 | 24 045.00 | 51 425.00 | 51 425.00 |
7B Total provisions for depreciation | 296 254.00 | 24 045.00 | 247 444.00 | 296 254.00 |
7C Grand total | 296 254.00 | 24 045.00 | 247 444.00 | 296 254.00 |
UE of which provisions and reversals: - Operating | | | 196 020.00 | |
UG - Financial | | 24 045.00 | 51 425.00 | |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8C Staff and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 27 628 602.00 | 27 628 602.00 | | 27 628 602.00 |
VI Group and Associates | 1 656 749.00 | 1 656 749.00 | | 1 656 749.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VS Prepaid expenses | 20 559.00 | 20 559.00 | | 20 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 672 596.00 | 27 672 596.00 | | 27 672 596.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 146.00 | 1 757 146.00 | | 1 757 146.00 |
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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 | 24 548.00 | 25 726.00 | | 24 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 351.00 | 52 741.00 | | 86 351.00 |
ST Other accounts | 81 462.00 | 57 006.00 | | 81 462.00 |
XQ Rental, rental and co-ownership charges | 9 267.00 | 9 287.00 | | 9 267.00 |
YW Business tax | 1 099.00 | 963.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 647.00 | 26 689.00 | | 25 647.00 |
YY Amount of VAT collected | 100 910.00 | 79 968.00 | | 100 910.00 |
YZ Total deductible VAT on goods and services | 92 862.00 | 21 490.00 | | 92 862.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 080.00 | 119 034.00 | | 177 080.00 |
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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 | 4.00 | | | 4.00 |
