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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 465.00 | | 61 465.00 | 61 465.00 |
AP Buildings | 596 820.00 | 478 909.00 | 117 911.00 | 596 820.00 |
AT Other tangible assets | 55 770.00 | 55 411.00 | 359.00 | 55 770.00 |
BF Loans | 103 375.00 | | 103 375.00 | 103 375.00 |
BJ TOTAL (I) | 5 887 526.00 | 534 321.00 | 5 353 205.00 | 5 887 526.00 |
BX Customers and related accounts | 539 298.00 | | 539 298.00 | 539 298.00 |
BZ Other receivables | 1 882 245.00 | | 1 882 245.00 | 1 882 245.00 |
CD Marketable securities | 5 802 867.00 | | 5 802 867.00 | 5 802 867.00 |
CF Cash and cash equivalents | 6 916 322.00 | | 6 916 322.00 | 6 916 322.00 |
CJ TOTAL (II) | 15 140 732.00 | | 15 140 732.00 | 15 140 732.00 |
CO Grand total (0 to V) | 21 028 257.00 | 534 321.00 | 20 493 937.00 | 21 028 257.00 |
CU Other investments | 5 070 095.00 | | 5 070 095.00 | 5 070 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 16 606 540.00 | | | 16 606 540.00 |
DH Retained earnings | 627 404.00 | | | 627 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 763.00 | | | 1 056 763.00 |
DL TOTAL (I) | 19 500 707.00 | | | 19 500 707.00 |
DQ Provisions for Expenses | 129 768.00 | | | 129 768.00 |
DR TOTAL (IV) | 129 768.00 | | | 129 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 762.00 | | | 132 762.00 |
DX Trade payables and related accounts | 40 147.00 | | | 40 147.00 |
DY Tax and social security liabilities | 391 546.00 | | | 391 546.00 |
EA Other liabilities | 299 007.00 | | | 299 007.00 |
EC TOTAL (IV) | 863 461.00 | | | 863 461.00 |
EE Grand total (I to V) | 20 493 937.00 | | | 20 493 937.00 |
EG Accrued income and payables due within one year | 863 460.00 | | | 863 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 136.00 | 801 516.00 | | 1 246 136.00 |
P5 LIABILITIES - Reserves | 1 009 552.00 | 1 037 772.00 | | 1 009 552.00 |
P6 LIABILITIES - Revaluation Adjustments | 199 289.00 | 122 163.00 | | 199 289.00 |
P7 LIABILITIES - Retained Earnings | 1 208 841.00 | 1 159 935.00 | | 1 208 841.00 |
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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 | 1 575 025.00 | | 1 575 025.00 | 1 575 025.00 |
FJ Net sales | 1 575 025.00 | | 1 575 025.00 | 1 575 025.00 |
FM Inventory production | | | -2 393 529.00 | |
FQ Other income | | | 509 352.00 | |
FR Total operating income (I) | | | 1 575 025.00 | |
FS Purchases of goods (including customs duties) | | | 13 362 300.00 | |
FW Other purchases and external expenses | | | 110 034.00 | |
FX Taxes, duties, and similar payments | | | 32 048.00 | |
FY Salaries and Wages | | | 526 983.00 | |
FZ Social Security Contributions | | | 226 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GB Operating Expenses - Provisions | | | 423 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 779.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 941 503.00 | |
GG - OPERATING RESULT (I - II) | | | 633 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 826.00 | |
GL Other interest and similar income | | | 110 509.00 | |
GO Net income from sales of marketable securities | | | 197.00 | |
GP Total financial income (V) | | | 713 531.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 22 901.00 | | | 22 901.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 287 302.00 | | | 287 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 457.00 | | | 2 311 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 694.00 | | | 1 254 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 763.00 | | | 1 056 763.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 783.00 | -6 124.00 | | 33 783.00 |
R6 Group Income (Consolidated Net Income) | 1 445 425.00 | 923 679.00 | | 1 445 425.00 |
R7 Share of minority interests (Non-group income) | 199 289.00 | 122 163.00 | | 199 289.00 |
R8 Net income, group share (parent company share) | 1 246 136.00 | 801 516.00 | | 1 246 136.00 |
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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 | 5 943 226.00 | | 102.00 | 5 943 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 672.00 | 5 173 470.00 | |
I4 DECREASES Grand Total | | 55 802.00 | 5 887 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 714 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 186.00 | | | 715 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228 040.00 | | 102.00 | 5 228 040.00 |
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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 | 14 518.00 | | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 518.00 | | | 14 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 989.00 | 1 779.00 | | 127 989.00 |
7C Grand total | 127 989.00 | 1 779.00 | | 127 989.00 |
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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 | 40 147.00 | 40 147.00 | | 40 147.00 |
8C Staff and Related Accounts | 138 661.00 | 138 661.00 | | 138 661.00 |
8D Social Security and Other Social Organizations | 131 711.00 | 131 711.00 | | 131 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 320.00 | 28 320.00 | | 28 320.00 |
UP Loans | 103 375.00 | | | 103 375.00 |
UX Other trade receivables | 539 298.00 | | | 539 298.00 |
VB VAT | 49 288.00 | | | 49 288.00 |
VC Group and associates | 1 373 087.00 | | | 1 373 087.00 |
VI Group and Associates | 403 449.00 | 403 449.00 | | 403 449.00 |
VM Income taxes | 459 712.00 | | | 459 712.00 |
VN Other taxes, similar payments | -1.00 | | | -1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 758.00 | 2 421 383.00 | 103 375.00 | 2 524 758.00 |
VW VAT | 121 173.00 | 121 173.00 | | 121 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 460.00 | 863 460.00 | | 863 460.00 |
