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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 | 254 348.00 | 238 869.00 | 15 478.00 | 254 348.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 912 935.00 | 910 844.00 | 2 091.00 | 912 935.00 |
AT Other tangible assets | 352 142.00 | 263 555.00 | 88 586.00 | 352 142.00 |
BJ TOTAL (I) | 7 534 770.00 | 1 413 269.00 | 6 121 501.00 | 7 534 770.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 144 444.00 | | 144 444.00 | 144 444.00 |
BZ Other receivables | 118 938.00 | | 118 938.00 | 118 938.00 |
CD Marketable securities | | | 1 465 504.00 | |
CF Cash and cash equivalents | 464 531.00 | | 464 531.00 | 464 531.00 |
CH Prepaid expenses | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 765 925.00 | | 765 925.00 | 765 925.00 |
CO Grand total (0 to V) | 8 300 695.00 | 1 413 269.00 | 6 887 426.00 | 8 300 695.00 |
CU Other investments | 6 015 344.00 | | 6 015 344.00 | 6 015 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 819 762.00 | 5 963 969.00 | | 5 819 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 572.00 | 95 792.00 | | 176 572.00 |
DK Regulated provisions | 129.00 | 22 332.00 | | 129.00 |
DL TOTAL (I) | 6 062 463.00 | 6 148 094.00 | | 6 062 463.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 222 044.00 | 2 534 208.00 | | 15 222 044.00 |
DX Trade payables and related accounts | 86 087.00 | 83 278.00 | | 86 087.00 |
DY Tax and social security liabilities | 308 747.00 | 328 069.00 | | 308 747.00 |
EA Other liabilities | 380 128.00 | 190 316.00 | | 380 128.00 |
EC TOTAL (IV) | 774 963.00 | 601 664.00 | | 774 963.00 |
EE Grand total (I to V) | 6 887 426.00 | 6 749 758.00 | | 6 887 426.00 |
EG Accrued income and payables due within one year | | 601 664.00 | | |
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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 | | | 43 539 937.00 | |
FD Production sold - goods | | | -213 181.00 | |
FG Production sold - services | 2 456 770.00 | | 2 456 770.00 | 2 456 770.00 |
FJ Net sales | 2 456 770.00 | | 2 456 770.00 | 2 456 770.00 |
FM Inventory production | | | 98 200.00 | |
FO Operating subsidies | | | 50 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 672 750.00 | |
FS Purchases of goods (including customs duties) | | | -15 131 341.00 | |
FW Other purchases and external expenses | | | 479 605.00 | |
FX Taxes, duties, and similar payments | | | 37 058.00 | |
FY Salaries and Wages | | | 1 230 873.00 | |
FZ Social Security Contributions | | | 598 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 461 360.00 | |
GG - OPERATING RESULT (I - II) | | | 211 389.00 | |
GP Total financial income (V) | | | 81 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 966.00 | 128 209.00 | | 215 966.00 |
HA Exceptional income from management transactions | 200.00 | 1.00 | | 200.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 22 202.00 | 22 202.00 | | 22 202.00 |
HD Total exceptional income (VII) | 28 903.00 | 22 204.00 | | 28 903.00 |
HE Exceptional expenses on management operations | 77.00 | 3 962.00 | | 77.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 077.00 | 3 962.00 | | 50 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 173.00 | 18 241.00 | | -21 173.00 |
HK Income tax | 13 604.00 | 142 098.00 | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 654.00 | 2 911 815.00 | | 2 701 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 082.00 | 2 816 022.00 | | 2 525 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 572.00 | 95 792.00 | | 176 572.00 |
R1 Income Statement - Premiums - Earned Contributions | -201 959.00 | 643 308.00 | | -201 959.00 |
R5 Net income of consolidated companies | 1 082 847.00 | 3 615 657.00 | | 1 082 847.00 |
R6 Group Income (Consolidated Net Income) | 887 248.00 | 2 865 066.00 | | 887 248.00 |
R7 Share of minority interests (Non-group income) | 195 599.00 | 750 591.00 | | 195 599.00 |
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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 | 7 578 055.00 | | 115 586.00 | 7 578 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 345.00 | |
I4 DECREASES Grand Total | | 158 871.00 | 7 534 770.00 | |
IO DECREASES Total including other intangible assets | | 44 492.00 | 254 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 379.00 | 1 265 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 165.00 | | 39 675.00 | 259 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 546.00 | | 75 910.00 | 1 303 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 345.00 | | | 6 015 345.00 |
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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 | 1 431 566.00 | 114 989.00 | 133 286.00 | 1 431 566.00 |
PE DEPRECIATION Total including other intangible assets | 227 843.00 | 29 933.00 | 18 907.00 | 227 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 723.00 | 85 056.00 | 114 379.00 | 1 203 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 332.00 | | 22 203.00 | 22 332.00 |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 22 332.00 | 50 000.00 | 22 203.00 | 22 332.00 |
UJ - Exceptional | | 50 000.00 | 22 203.00 | |
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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 | 86 087.00 | 86 087.00 | | 86 087.00 |
8C Staff and Related Accounts | 83 357.00 | 83 357.00 | | 83 357.00 |
8D Social Security and Other Social Organizations | 134 912.00 | 134 912.00 | | 134 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 191.00 | 173 191.00 | | 173 191.00 |
UX Other trade receivables | 144 445.00 | | | 144 445.00 |
VB VAT | 43 156.00 | | | 43 156.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 206 938.00 | 206 938.00 | | 206 938.00 |
VM Income taxes | 22 327.00 | | | 22 327.00 |
VP Miscellaneous | 48 435.00 | | | 48 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 322.00 | 26 322.00 | | 26 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 36 391.00 | | | 36 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 774.00 | 299 774.00 | | 299 774.00 |
VW VAT | 64 157.00 | 64 157.00 | | 64 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 963.00 | 774 963.00 | | 774 963.00 |
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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 | 8.00 | | | 8.00 |
