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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 | 26 230 984.00 | 8 336 526.00 | 17 894 458.00 | 26 230 984.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 282 248.00 | 179 234.00 | 103 014.00 | 282 248.00 |
AP Buildings | 313 172.00 | 118 433.00 | 194 740.00 | 313 172.00 |
AR Technical installations, industrial equipment and tools | 6 936 943.00 | 4 166 294.00 | 2 770 649.00 | 6 936 943.00 |
AT Other tangible assets | 150 000.00 | 59 425.00 | 90 575.00 | 150 000.00 |
BF Loans | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 214 227.00 | | 214 227.00 | 214 227.00 |
BJ TOTAL (I) | 22 083 131.00 | 3 998 179.00 | 18 084 952.00 | 22 083 131.00 |
BX Customers and related accounts | 2 868 304.00 | | 2 868 304.00 | 2 868 304.00 |
BZ Other receivables | 7 277 742.00 | | 7 277 742.00 | 7 277 742.00 |
CD Marketable securities | -3.00 | | -3.00 | -3.00 |
CF Cash and cash equivalents | 1 062 142.00 | | 1 062 142.00 | 1 062 142.00 |
CH Prepaid expenses | 41 095.00 | | 41 095.00 | 41 095.00 |
CJ TOTAL (II) | 11 249 282.00 | | 11 249 282.00 | 11 249 282.00 |
CO Grand total (0 to V) | 33 431 565.00 | 3 998 179.00 | 29 433 386.00 | 33 431 565.00 |
CU Other investments | 21 928 631.00 | 3 934 254.00 | 17 994 377.00 | 21 928 631.00 |
CW Deferred expenses or loan issuance costs | 99 153.00 | | 99 153.00 | 99 153.00 |
CX Development or Research and Development Expenses | 600 807.00 | 173 695.00 | 427 112.00 | 600 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DD Legal reserve (1) | 464 088.00 | 411 128.00 | | 464 088.00 |
DG Other reserves | 5 273 060.00 | 4 573 268.00 | | 5 273 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 733.00 | 1 059 186.00 | | 209 733.00 |
DK Regulated provisions | 330 920.00 | 330 920.00 | | 330 920.00 |
DL TOTAL (I) | 17 977 801.00 | 18 074 501.00 | | 17 977 801.00 |
DP Provisions for Risks | 26 099.00 | 26 100.00 | | 26 099.00 |
DQ Provisions for Expenses | 1 328 402.00 | 1 010 078.00 | | 1 328 402.00 |
DR TOTAL (IV) | 1 354 501.00 | 1 036 178.00 | | 1 354 501.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447 728.00 | 11 259 455.00 | | 9 447 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 048.00 | | | 326 048.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 137 979.00 | 360 089.00 | | 137 979.00 |
DY Tax and social security liabilities | 1 543 831.00 | 1 218 618.00 | | 1 543 831.00 |
EA Other liabilities | 51 245.00 | 223 828.00 | | 51 245.00 |
EB Prepaid income (2) | 6 489 176.00 | 6 929 066.00 | | 6 489 176.00 |
EC TOTAL (IV) | 11 455 585.00 | 12 838 162.00 | | 11 455 585.00 |
EE Grand total (I to V) | 29 433 386.00 | 30 912 663.00 | | 29 433 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 913 826.00 | 861 754.00 | | 913 826.00 |
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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 | 33 029 667.00 | | 33 029 667.00 | 33 029 667.00 |
FD Production sold - goods | 266 008.00 | | 266 008.00 | 266 008.00 |
FG Production sold - services | 2 427 460.00 | 44 734.00 | 2 472 194.00 | 2 427 460.00 |
FJ Net sales | 2 427 460.00 | 44 734.00 | 2 472 194.00 | 2 427 460.00 |
FM Inventory production | | | -360.00 | |
FN Capitalized production | | | 218 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 526 506.00 | |
FS Purchases of goods (including customs duties) | | | 26 829 841.00 | |
FT Inventory change (goods) | | | -224 142.00 | |
FW Other purchases and external expenses | | | 446 862.00 | |
FX Taxes, duties, and similar payments | | | 62 866.00 | |
FY Salaries and Wages | | | 1 234 793.00 | |
FZ Social Security Contributions | | | 585 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 028.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 389 682.00 | |
GG - OPERATING RESULT (I - II) | | | 136 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 257.00 | |
GK Income from other securities and fixed asset receivables | | | 2 720.00 | |
GL Other interest and similar income | | | 157 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 158.00 | |
GN Positive exchange differences | | | 35 427.00 | |
GP Total financial income (V) | | | 782 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 259 682.00 | |
GS Negative differences of foreign exchange | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 609 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 221.00 | | | 25 221.00 |
HB Exceptional income from capital transactions | 8 250.00 | 10 000.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 176 221.00 | 498 238.00 | | 176 221.00 |
HD Total exceptional income (VII) | 33 471.00 | 10 000.00 | | 33 471.00 |
HE Exceptional expenses on management operations | 175 076.00 | 144 137.00 | | 175 076.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 42 018.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | | 66 289.00 | | |
HH Total exceptional expenses (VIII) | 175 076.00 | 210 426.00 | | 175 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 606.00 | -200 426.00 | | -141 606.00 |
HK Income tax | -41 912.00 | -134 730.00 | | -41 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 261.00 | 4 335 137.00 | | 3 342 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 528.00 | 3 275 951.00 | | 3 132 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 733.00 | 1 059 186.00 | | 209 733.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 377.00 | 74 199.00 | | 29 377.00 |
R3 Income Statement - Technical Result | | 1 667 320.00 | | |
R5 Net income of consolidated companies | 913 826.00 | 2 529 074.00 | | 913 826.00 |
R6 Group Income (Consolidated Net Income) | 913 826.00 | 861 754.00 | | 913 826.00 |
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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 | 22 112 726.00 | | | 22 112 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 928 631.00 | |
I4 DECREASES Grand Total | | 29 596.00 | 22 083 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 596.00 | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 596.00 | | | 179 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928 631.00 | | | 21 928 631.00 |
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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 | 63 521.00 | 30 000.00 | 29 596.00 | 63 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 021.00 | 30 000.00 | 29 596.00 | 59 021.00 |
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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 | 330 920.00 | | | 330 920.00 |
7B Total provisions for depreciation | 3 584 254.00 | 350 000.00 | | 3 584 254.00 |
7C Grand total | 3 915 174.00 | 350 000.00 | | 3 915 174.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 979.00 | 137 979.00 | | 137 979.00 |
8C Staff and Related Accounts | 186 913.00 | 186 913.00 | | 186 913.00 |
8D Social Security and Other Social Organizations | 188 793.00 | 188 793.00 | | 188 793.00 |
UX Other trade receivables | 2 868 304.00 | | | 2 868 304.00 |
VB VAT | 739 803.00 | | | 739 803.00 |
VC Group and associates | 5 676 939.00 | | | 5 676 939.00 |
VG Loans with a maturity of up to one year at origin | 35 766.00 | 35 766.00 | | 35 766.00 |
VH Loans with a maturity of more than one year at origin | 9 411 962.00 | 1 785 000.00 | 7 626 962.00 | 9 411 962.00 |
VI Group and Associates | 326 048.00 | 326 048.00 | | 326 048.00 |
VM Income taxes | 856 473.00 | | | 856 473.00 |
VN Other taxes, similar payments | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 41 095.00 | | | 41 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 140.00 | 10 187 140.00 | | 10 187 140.00 |
VW VAT | 1 156 148.00 | 1 156 148.00 | | 1 156 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 455 585.00 | 3 828 623.00 | 7 626 962.00 | 11 455 585.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
