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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 | 153 394.00 | 145 856.00 | 7 538.00 | 153 394.00 |
AL Advances and down payments on intangible assets. | 137 934.00 | | 137 934.00 | 137 934.00 |
AT Other tangible assets | 296 957.00 | 264 720.00 | 32 236.00 | 296 957.00 |
BH Other financial assets | 40 807.00 | | 40 807.00 | 40 807.00 |
BJ TOTAL (I) | 3 290 942.00 | 410 577.00 | 2 880 365.00 | 3 290 942.00 |
BX Customers and related accounts | 303 196.00 | | 303 196.00 | 303 196.00 |
BZ Other receivables | 1 085 535.00 | | 1 085 535.00 | 1 085 535.00 |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | 309 790.00 | | 309 790.00 | 309 790.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 712 037.00 | | 1 712 037.00 | 1 712 037.00 |
CO Grand total (0 to V) | 5 002 979.00 | 410 577.00 | 4 592 403.00 | 5 002 979.00 |
CP Shares due in less than one year | 25 807.00 | | | 25 807.00 |
CR Shares due in more than one year | 1 010 186.00 | | | 1 010 186.00 |
CU Other investments | 2 661 850.00 | | 2 661 850.00 | 2 661 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 474 636.00 | 1 279 112.00 | | 1 474 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 235.00 | 445 524.00 | | 317 235.00 |
DL TOTAL (I) | 1 835 870.00 | 1 768 636.00 | | 1 835 870.00 |
DP Provisions for Risks | | 47 000.00 | | |
DR TOTAL (IV) | | 47 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898 121.00 | 783 749.00 | | 898 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 489.00 | 1 299 923.00 | | 1 194 489.00 |
DX Trade payables and related accounts | 255 280.00 | 208 599.00 | | 255 280.00 |
DY Tax and social security liabilities | 187 031.00 | 130 320.00 | | 187 031.00 |
EA Other liabilities | 217 493.00 | 233 403.00 | | 217 493.00 |
EB Prepaid income (2) | 4 119.00 | 4 373.00 | | 4 119.00 |
EC TOTAL (IV) | 2 756 532.00 | 2 660 367.00 | | 2 756 532.00 |
EE Grand total (I to V) | 4 592 403.00 | 4 429 002.00 | | 4 592 403.00 |
EG Accrued income and payables due within one year | 875 008.00 | 785 303.00 | | 875 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 597 000.00 | 688 000.00 | | 597 000.00 |
P7 LIABILITIES - Retained Earnings | -466 000.00 | -369 000.00 | | -466 000.00 |
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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 | 2 674 828.00 | | 2 674 828.00 | 2 674 828.00 |
FJ Net sales | 2 674 828.00 | | 2 674 828.00 | 2 674 828.00 |
FO Operating subsidies | | | 1 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 475.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 696 318.00 | |
FS Purchases of goods (including customs duties) | | | 43 699 000.00 | |
FW Other purchases and external expenses | | | 1 779 077.00 | |
FX Taxes, duties, and similar payments | | | 45 621.00 | |
FY Salaries and Wages | | | 387 725.00 | |
FZ Social Security Contributions | | | 218 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 483 876.00 | |
GG - OPERATING RESULT (I - II) | | | 212 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 492.00 | |
GP Total financial income (V) | | | 129 492.00 | |
GR Interest and similar expenses | | | 25 261.00 | |
GU Total financial expenses (VI) | | | 25 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 904.00 | 120 000.00 | | 188 904.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 347.00 | | |
HD Total exceptional income (VII) | 188 904.00 | 182 347.00 | | 188 904.00 |
HE Exceptional expenses on management operations | 6 900.00 | 54 348.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 54 348.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 004.00 | 127 999.00 | | 182 004.00 |
HK Income tax | 181 443.00 | 194 503.00 | | 181 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 715.00 | 3 101 742.00 | | 3 014 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 480.00 | 2 656 218.00 | | 2 697 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 235.00 | 445 524.00 | | 317 235.00 |
R5 Net income of consolidated companies | 597 000.00 | 688 000.00 | | 597 000.00 |
R6 Group Income (Consolidated Net Income) | 597 000.00 | 595 000.00 | | 597 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | -18 000.00 | | -10 000.00 |
R8 Net income, group share (parent company share) | 587 000.00 | 577 000.00 | | 587 000.00 |
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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 | 3 337 953.00 | | 38 761.00 | 3 337 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 657.00 | |
I4 DECREASES Grand Total | | 85 772.00 | 3 290 942.00 | |
IO DECREASES Total including other intangible assets | | 56 203.00 | 291 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 569.00 | 296 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 270.00 | | 11 261.00 | 336 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 026.00 | | 12 500.00 | 314 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 657.00 | | 15 000.00 | 2 687 657.00 |
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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 | 471 920.00 | 53 333.00 | 114 677.00 | 471 920.00 |
PE DEPRECIATION Total including other intangible assets | 201 476.00 | 29 488.00 | 85 108.00 | 201 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 444.00 | 23 845.00 | 29 569.00 | 270 444.00 |
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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 | 22 993.00 | 22 993.00 | | 22 993.00 |
8B Suppliers and Related Accounts | 255 280.00 | 255 280.00 | | 255 280.00 |
8C Staff and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8D Social Security and Other Social Organizations | 103 817.00 | 103 817.00 | | 103 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 493.00 | 217 493.00 | | 217 493.00 |
8L Deferred income | 4 119.00 | 4 119.00 | | 4 119.00 |
UT Other financial assets | 40 807.00 | | | 40 807.00 |
UX Other trade receivables | 303 196.00 | | | 303 196.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 44 966.00 | | | 44 966.00 |
VC Group and associates | 1 010 186.00 | | | 1 010 186.00 |
VH Loans with a maturity of more than one year at origin | 898 121.00 | 188 093.00 | 635 027.00 | 898 121.00 |
VI Group and Associates | 1 171 497.00 | | | 1 171 497.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 185 628.00 | | | 185 628.00 |
VM Income taxes | 26 100.00 | | | 26 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 13 517.00 | | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 055.00 | 392 061.00 | 1 050 994.00 | 1 443 055.00 |
VW VAT | 43 544.00 | 43 544.00 | | 43 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 532.00 | 875 008.00 | 635 027.00 | 2 756 532.00 |
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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 | 6.00 | | | 6.00 |
