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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 141.00 | |
BJ TOTAL (I) | 2 808 322.00 | 24 964.00 | 2 783 358.00 | 2 808 322.00 |
BV Advances and down payments on orders | 164 537.00 | | 164 537.00 | 164 537.00 |
BX Customers and related accounts | 708 320.00 | | 708 320.00 | 708 320.00 |
BZ Other receivables | 2 146 815.00 | | 2 146 815.00 | 2 146 815.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 3 021 273.00 | | 3 021 273.00 | 3 021 273.00 |
CO Grand total (0 to V) | 5 829 596.00 | 24 964.00 | 5 804 632.00 | 5 829 596.00 |
CU Other investments | 2 808 322.00 | 24 964.00 | 2 783 358.00 | 2 808 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 959 773.00 | | 1 000 000.00 |
DD Legal reserve (1) | 95 977.00 | 95 977.00 | | 95 977.00 |
DG Other reserves | 3 093 933.00 | 3 008 565.00 | | 3 093 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 159.00 | 172 812.00 | | 383 159.00 |
DL TOTAL (I) | 4 573 069.00 | 4 237 128.00 | | 4 573 069.00 |
DO TOTAL (II) | 11 195 672.00 | 10 253 307.00 | | 11 195 672.00 |
DU Loans and Debts from Credit Institutions (3) | 263 539.00 | 467 320.00 | | 263 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 193.00 | 680 675.00 | | 551 193.00 |
DX Trade payables and related accounts | 35 400.00 | 11 946.00 | | 35 400.00 |
DY Tax and social security liabilities | 181 431.00 | 221 177.00 | | 181 431.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 730.00 | | 200 000.00 |
EA Other liabilities | 351 099.00 | 351 160.00 | | 351 099.00 |
EC TOTAL (IV) | 1 231 563.00 | 1 581 847.00 | | 1 231 563.00 |
EE Grand total (I to V) | 5 804 632.00 | 5 818 975.00 | | 5 804 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 981 781.00 | 953 765.00 | | 981 781.00 |
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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 | | | 612 289.00 | |
FG Production sold - services | | | 895 600.00 | |
FJ Net sales | | | 1 507 889.00 | |
FM Inventory production | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 513 494.00 | |
FS Purchases of goods (including customs duties) | | | 206 830.00 | |
FW Other purchases and external expenses | | | 131 690.00 | |
FX Taxes, duties, and similar payments | | | -5 297.00 | |
FY Salaries and Wages | | | 717 124.00 | |
FZ Social Security Contributions | | | 326 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 476.00 | |
GE Other Expenses | | | 16 466.00 | |
GF Total Operating Expenses (II) | | | 1 393 648.00 | |
GG - OPERATING RESULT (I - II) | | | 119 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 512.00 | |
GP Total financial income (V) | | | 551 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328.00 | |
GR Interest and similar expenses | | | 18 084.00 | |
GU Total financial expenses (VI) | | | 20 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264 759.00 | 102 356.00 | | 264 759.00 |
HE Exceptional expenses on management operations | 170 557.00 | | | 170 557.00 |
HH Total exceptional expenses (VIII) | 170 557.00 | | | 170 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 557.00 | | | -170 557.00 |
HK Income tax | 97 230.00 | 119 098.00 | | 97 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 006.00 | 1 649 179.00 | | 2 065 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 848.00 | 1 476 366.00 | | 1 681 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 159.00 | 172 812.00 | | 383 159.00 |
R3 Income Statement - Technical Result | -1 485.00 | -1 187.00 | | -1 485.00 |
R5 Net income of consolidated companies | 1 051 438.00 | 1 024 538.00 | | 1 051 438.00 |
R6 Group Income (Consolidated Net Income) | 1 052 923.00 | 1 025 725.00 | | 1 052 923.00 |
R7 Share of minority interests (Non-group income) | 71 142.00 | 71 960.00 | | 71 142.00 |
R8 Net income, group share (parent company share) | 981 781.00 | 953 765.00 | | 981 781.00 |
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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 | 2 807 446.00 | | | 2 807 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808 322.00 | |
I4 DECREASES Grand Total | | | 2 808 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 446.00 | | | 2 807 446.00 |
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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 | 292 631.00 | 161.00 | 292 470.00 | 292 631.00 |
8B Suppliers and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 562.00 | 258 562.00 | | 258 562.00 |
VG Loans with a maturity of up to one year at origin | 192 166.00 | 192 166.00 | | 192 166.00 |
VH Loans with a maturity of more than one year at origin | 71 373.00 | 21 301.00 | 50 071.00 | 71 373.00 |
VK Loans repaid during the year | 161 179.00 | | | 161 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 134.00 | 2 855 134.00 | | 2 855 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 563.00 | 889 022.00 | 342 541.00 | 1 231 563.00 |
