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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 | | | 7 131 324.00 | |
AF Concessions, Patents and Similar Rights | | | 4 955.00 | |
AH Goodwill | | | 995 429.00 | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 7 913 995.00 | |
AR Technical installations, industrial equipment and tools | | | 252 886.00 | |
AT Other tangible assets | 70 980.00 | 6 369.00 | 64 611.00 | 70 980.00 |
BB Receivables related to investments | 849 295.00 | | 849 295.00 | 849 295.00 |
BD Other fixed assets | | | 5 195.00 | |
BH Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
BJ TOTAL (I) | 16 394 739.00 | 6 369.00 | 16 388 370.00 | 16 394 739.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 698 310.00 | | 698 310.00 | 698 310.00 |
CD Marketable securities | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
CF Cash and cash equivalents | 814 340.00 | | 814 340.00 | 814 340.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 4 095 480.00 | | 4 095 480.00 | 4 095 480.00 |
CO Grand total (0 to V) | 20 490 219.00 | 6 369.00 | 20 483 850.00 | 20 490 219.00 |
CU Other investments | 11 849 198.00 | | 11 849 198.00 | 11 849 198.00 |
CX Development or Research and Development Expenses | | | 6 076.00 | |
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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 | 8 195 202.00 | 7 035 927.00 | | 8 195 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 184.00 | 1 475 275.00 | | 1 596 184.00 |
DL TOTAL (I) | 9 835 386.00 | 8 555 202.00 | | 9 835 386.00 |
DP Provisions for Risks | 38 094.00 | 25 000.00 | | 38 094.00 |
DR TOTAL (IV) | 507 641.00 | 506 998.00 | | 507 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 865 485.00 | 10 991 235.00 | | 9 865 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 172 675.00 | | 1 084.00 |
DX Trade payables and related accounts | 17 102.00 | 20 115.00 | | 17 102.00 |
DY Tax and social security liabilities | 33 162.00 | 28 422.00 | | 33 162.00 |
DZ Fixed asset liabilities and related accounts | 4 892.00 | 26 160.00 | | 4 892.00 |
EA Other liabilities | 731 632.00 | 138 600.00 | | 731 632.00 |
EC TOTAL (IV) | 10 648 464.00 | 11 351 048.00 | | 10 648 464.00 |
EE Grand total (I to V) | 20 483 850.00 | 19 906 250.00 | | 20 483 850.00 |
EI Including equity loans | 1 084.00 | | | 1 084.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 526 670.00 | 1 436 872.00 | | 1 526 670.00 |
P8 LIABILITIES - Profit or Loss for the Year | 304 850.00 | 326 591.00 | | 304 850.00 |
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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 | | | 50 231 954.00 | |
FD Production sold - goods | | | 5 936 305.00 | |
FG Production sold - services | 236 458.00 | | 236 458.00 | 236 458.00 |
FJ Net sales | 236 458.00 | | 236 458.00 | 236 458.00 |
FO Operating subsidies | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 790.00 | |
FS Purchases of goods (including customs duties) | | | -42 909 614.00 | |
FT Inventory change (goods) | | | -302 685.00 | |
FU Purchases of raw materials and other supplies | | | -151 956.00 | |
FV Inventory change (raw materials and supplies) | | | 4 633.00 | |
FW Other purchases and external expenses | | | 63 370.00 | |
FX Taxes, duties, and similar payments | | | 26 979.00 | |
FY Salaries and Wages | | | 104 933.00 | |
FZ Social Security Contributions | | | 47 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GB Operating Expenses - Provisions | | | -55 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -47 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 655.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 280.00 | |
GK Income from other securities and fixed asset receivables | | | 11 944.00 | |
GL Other interest and similar income | | | 44 191.00 | |
GP Total financial income (V) | | | 1 706 415.00 | |
GR Interest and similar expenses | | | 163 456.00 | |
GU Total financial expenses (VI) | | | 163 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | 4 921.00 | | | 4 921.00 |
HD Total exceptional income (VII) | 7 574.00 | | | 7 574.00 |
HE Exceptional expenses on management operations | 450.00 | 11 400.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 921.00 | | | 4 921.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | 11 400.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | -11 400.00 | | 2 203.00 |
HK Income tax | -49 887.00 | -99 165.00 | | -49 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 779.00 | 1 756 116.00 | | 1 963 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 595.00 | 280 841.00 | | 367 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 184.00 | 1 475 275.00 | | 1 596 184.00 |
R2 Income Statement - Claims Expenses | 1 526 670.00 | 1 436 872.00 | | 1 526 670.00 |
R8 Net income, group share (parent company share) | 38.00 | 35.00 | | 38.00 |
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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 | 16 313 167.00 | | 86 492.00 | 16 313 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 921.00 | 16 225 559.00 | |
I4 DECREASES Grand Total | | 4 921.00 | 16 394 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 200.00 | | 70 980.00 | 98 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 214 967.00 | | 15 512.00 | 16 214 967.00 |
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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 | | 6 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 369.00 | | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 632.00 | 731 632.00 | | 731 632.00 |
UL Receivables related to investments | 849 295.00 | | | 849 295.00 |
UT Other financial assets | 3 527 066.00 | | | 3 527 066.00 |
UX Other trade receivables | 1 993.00 | | | 1 993.00 |
VB VAT | 3 020.00 | | | 3 020.00 |
VC Group and associates | 485 639.00 | | | 485 639.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 9 864 937.00 | 1 029 404.00 | 4 191 726.00 | 9 864 937.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 1 126 206.00 | | | 1 126 206.00 |
VM Income taxes | 205 183.00 | | | 205 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | | | 4 468.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 501.00 | 701 140.00 | 4 376 361.00 | 5 077 501.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 648 464.00 | 1 812 931.00 | 4 191 726.00 | 10 648 464.00 |
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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 | | 1.00 | | |
