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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 143 243.00 | |
AF Concessions, Patents and Similar Rights | 10 129.00 | 6 962.00 | 3 167.00 | 10 129.00 |
AT Other tangible assets | 12 775.00 | 1 562.00 | 11 213.00 | 12 775.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | | | 8 785 012.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | 42 419.00 | |
BZ Other receivables | | | 347 023.00 | |
CD Marketable securities | | | 8 175.00 | |
CF Cash and cash equivalents | 75 437.00 | | 75 437.00 | 75 437.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | | | 10 359 579.00 | |
CO Grand total (0 to V) | | | 19 227 317.00 | |
CU Other investments | 536 421.00 | 7 000.00 | 529 421.00 | 536 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 6 463 484.00 | 6 095 346.00 | | 6 463 484.00 |
DG Other reserves | 224 881.00 | 224 881.00 | | 224 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 430.00 | 1 400 339.00 | | 2 074 430.00 |
DL TOTAL (I) | 8 425 062.00 | 8 036 663.00 | | 8 425 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | 25 897.00 | | 25 607.00 |
DX Trade payables and related accounts | 3 624 202.00 | 4 598 722.00 | | 3 624 202.00 |
DZ Fixed asset liabilities and related accounts | 5 971.00 | 60 759.00 | | 5 971.00 |
EA Other liabilities | 10 219.00 | 6 594.00 | | 10 219.00 |
EC TOTAL (IV) | 10 617 226.00 | 13 599 471.00 | | 10 617 226.00 |
EE Grand total (I to V) | 192 273 177.00 | 2 200 594.00 | | 192 273 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 914 937.00 | 1 806 336.00 | | 1 914 937.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 216.00 | 193 341.00 | | 87 216.00 |
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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 | | | 42 602 147.00 | |
FD Production sold - goods | | | 6 786 402.00 | |
FG Production sold - services | | | 652 212.00 | |
FJ Net sales | | | 50 040 761.00 | |
FO Operating subsidies | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 006.00 | |
FQ Other income | | | 20 346.00 | |
FR Total operating income (I) | | | 1 670 547.00 | |
FS Purchases of goods (including customs duties) | | | 33 044 284.00 | |
FT Inventory change (goods) | | | -83 072.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 612.00 | |
FV Inventory change (raw materials and supplies) | | | -6 949.00 | |
FW Other purchases and external expenses | | | 5 392 704.00 | |
FX Taxes, duties, and similar payments | | | 523 755.00 | |
FY Salaries and Wages | | | 343 115.00 | |
FZ Social Security Contributions | | | 127 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 178.00 | |
GB Operating Expenses - Provisions | | | 427 900.00 | |
GE Other Expenses | | | 20 834.00 | |
GF Total Operating Expenses (II) | | | 1 240 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 258.00 | |
GL Other interest and similar income | | | 151 739.00 | |
GP Total financial income (V) | | | 155 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 58 166.00 | |
GU Total financial expenses (VI) | | | 65 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 777.00 | | 107.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 1 081 519.00 | 169 310.00 | | 1 081 519.00 |
HE Exceptional expenses on management operations | 1 918.00 | 20 602.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 202 109.00 | 94 432.00 | | 202 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 410.00 | 74 878.00 | | 879 410.00 |
HK Income tax | 645 739.00 | 804 318.00 | | 645 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 651.00 | 2 517 833.00 | | 3 570 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 222.00 | 1 117 493.00 | | 1 496 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 430.00 | 1 400 339.00 | | 2 074 430.00 |
R2 Income Statement - Claims Expenses | 1 914 936.00 | 1 806 336.00 | | 1 914 936.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 557 291.00 | | 16 549.00 | 557 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 536 634.00 | |
I4 DECREASES Grand Total | | 14 302.00 | 559 538.00 | |
IO DECREASES Total including other intangible assets | | 1 995.00 | 10 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 12 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | 3 314.00 | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247.00 | | 10 935.00 | 9 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 234.00 | | 2 300.00 | 539 234.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 227.00 | 1 700.00 | 9 402.00 | 16 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | 924.00 | 1 995.00 | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 194.00 | 775.00 | 7 407.00 | 8 194.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 285 520.00 | 285 520.00 | | 285 520.00 |
8C Staff and Related Accounts | 86 391.00 | 86 391.00 | | 86 391.00 |
8D Social Security and Other Social Organizations | 55 293.00 | 55 293.00 | | 55 293.00 |
UX Other trade receivables | 556 737.00 | | | 556 737.00 |
VB VAT | 44 808.00 | | | 44 808.00 |
VC Group and associates | 4 330 864.00 | | | 4 330 864.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VI Group and Associates | 3 032 439.00 | 3 032 439.00 | | 3 032 439.00 |
VM Income taxes | 324 228.00 | | | 324 228.00 |
VP Miscellaneous | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 965.00 | 5 266 965.00 | | 5 266 965.00 |
VW VAT | 85 130.00 | 85 130.00 | | 85 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 650.00 | 3 550 650.00 | | 3 550 650.00 |
