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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 155.00 | |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
BB Receivables related to investments | 13 598.00 | | 13 598.00 | 13 598.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 491 583.00 | 60 192.00 | 5 431 391.00 | 5 491 583.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 3 962 760.00 | | 3 962 760.00 | 3 962 760.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 3 986 311.00 | | 3 986 311.00 | 3 986 311.00 |
CO Grand total (0 to V) | 9 477 894.00 | 60 192.00 | 9 417 702.00 | 9 477 894.00 |
CP Shares due in less than one year | 13 598.00 | | | 13 598.00 |
CU Other investments | 4 045 185.00 | | 4 045 185.00 | 4 045 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 275 035.00 | 253 575.00 | | 275 035.00 |
DG Other reserves | 2 233 116.00 | 2 058 058.00 | | 2 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 175.00 | 429 184.00 | | 334 175.00 |
DL TOTAL (I) | 6 303 123.00 | 6 201 613.00 | | 6 303 123.00 |
DR TOTAL (IV) | 342 046.00 | 56 957.00 | | 342 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 835.00 | 2 898 827.00 | | 2 768 835.00 |
DX Trade payables and related accounts | 65 068.00 | 76 424.00 | | 65 068.00 |
DY Tax and social security liabilities | 263 870.00 | 256 077.00 | | 263 870.00 |
EA Other liabilities | 16 807.00 | | | 16 807.00 |
EC TOTAL (IV) | 3 114 579.00 | 3 231 328.00 | | 3 114 579.00 |
EE Grand total (I to V) | 9 417 702.00 | 9 432 942.00 | | 9 417 702.00 |
EG Accrued income and payables due within one year | 3 114 579.00 | 3 231 328.00 | | 3 114 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 656 735.00 | 1 398 533.00 | | 656 735.00 |
P7 LIABILITIES - Retained Earnings | 87 933.00 | 82 929.00 | | 87 933.00 |
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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 | 812 598.00 | | 812 598.00 | 812 598.00 |
FJ Net sales | 812 598.00 | | 812 598.00 | 812 598.00 |
FM Inventory production | | | -27 422 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 822 123.00 | |
FW Other purchases and external expenses | | | 225 892.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 369 833.00 | |
FZ Social Security Contributions | | | 159 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 769 057.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 381.00 | |
GL Other interest and similar income | | | 12 453.00 | |
GP Total financial income (V) | | | 412 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 412 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 524.00 | 11 634.00 | | 9 524.00 |
HB Exceptional income from capital transactions | | 2 575.00 | | |
HD Total exceptional income (VII) | | 2 575.00 | | |
HE Exceptional expenses on management operations | 156 500.00 | 90.00 | | 156 500.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 156 500.00 | 165.00 | | 156 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 500.00 | 2 410.00 | | -156 500.00 |
HK Income tax | -24 776.00 | -298 916.00 | | -24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 956.00 | 942 316.00 | | 1 234 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 781.00 | 513 133.00 | | 900 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 175.00 | 429 184.00 | | 334 175.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 321.00 | 524 821.00 | | 1 321.00 |
R4 Income statement - Result for the financial year | -503.00 | -3 434.00 | | -503.00 |
R5 Net income of consolidated companies | 642 366.00 | 1 389 990.00 | | 642 366.00 |
R6 Group Income (Consolidated Net Income) | 641 863.00 | 1 386 556.00 | | 641 863.00 |
R7 Share of minority interests (Non-group income) | -14 872.00 | -11 977.00 | | -14 872.00 |
R8 Net income, group share (parent company share) | 656 735.00 | 1 398 533.00 | | 656 735.00 |
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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 | 5 528 502.00 | | 148 581.00 | 5 528 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 500.00 | 5 427 391.00 | |
I4 DECREASES Grand Total | | 185 500.00 | 5 491 583.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464 311.00 | | 148 581.00 | 5 464 311.00 |
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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 | 60 192.00 | | | 60 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 192.00 | | | 60 192.00 |
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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 | 65 068.00 | 65 068.00 | | 65 068.00 |
8C Staff and Related Accounts | 29 845.00 | 29 845.00 | | 29 845.00 |
8D Social Security and Other Social Organizations | 87 574.00 | 87 574.00 | | 87 574.00 |
8E Income Taxes | 119 712.00 | 119 712.00 | | 119 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
UL Receivables related to investments | 13 598.00 | 13 598.00 | | 13 598.00 |
UT Other financial assets | 1 368 608.00 | 1 368 608.00 | | 1 368 608.00 |
UX Other trade receivables | 16 807.00 | | | 16 807.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 15 156.00 | | | 15 156.00 |
VC Group and associates | 3 934 546.00 | | | 3 934 546.00 |
VI Group and Associates | 2 768 835.00 | 2 768 835.00 | | 2 768 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | | | 12 453.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 438.00 | 3 993 830.00 | 1 368 608.00 | 5 362 438.00 |
VW VAT | 26 738.00 | 26 738.00 | | 26 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 579.00 | 3 114 579.00 | | 3 114 579.00 |
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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 | 4.00 | | | 4.00 |
