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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 | | | 5 400 225.00 | |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 580 249.00 | 433 728.00 | 146 520.00 | 580 249.00 |
AL Advances and down payments on intangible assets. | 1 170.00 | | 1 170.00 | 1 170.00 |
AP Buildings | 46 357.00 | 19 327.00 | 27 030.00 | 46 357.00 |
AT Other tangible assets | 691 671.00 | 338 676.00 | 352 995.00 | 691 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 990.00 | | 94 990.00 | 94 990.00 |
BJ TOTAL (I) | 18 569 854.00 | 4 459 500.00 | 14 110 354.00 | 18 569 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 123.00 | | 83 123.00 | 83 123.00 |
BZ Other receivables | 579 839.00 | | 579 839.00 | 579 839.00 |
CF Cash and cash equivalents | 5 054 633.00 | | 5 054 633.00 | 5 054 633.00 |
CH Prepaid expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
CJ TOTAL (II) | 5 775 531.00 | | 5 775 531.00 | 5 775 531.00 |
CO Grand total (0 to V) | 24 345 385.00 | 4 459 500.00 | 19 885 885.00 | 24 345 385.00 |
CU Other investments | 17 154 200.00 | 3 666 552.00 | 13 487 648.00 | 17 154 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DG Other reserves | 3 220 322.00 | 2 755 338.00 | | 3 220 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 618.00 | 1 351 509.00 | | 1 931 618.00 |
DL TOTAL (I) | 12 301 335.00 | 11 256 241.00 | | 12 301 335.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 014.00 | 3 606 383.00 | | 3 445 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576 308.00 | 4 256 210.00 | | 3 576 308.00 |
DX Trade payables and related accounts | 153 301.00 | 93 823.00 | | 153 301.00 |
DY Tax and social security liabilities | 368 927.00 | 331 313.00 | | 368 927.00 |
DZ Fixed asset liabilities and related accounts | | 24 607.00 | | |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 7 579 550.00 | 8 319 836.00 | | 7 579 550.00 |
EE Grand total (I to V) | 19 885 885.00 | 19 576 077.00 | | 19 885 885.00 |
EG Accrued income and payables due within one year | 4 993 876.00 | 5 255 606.00 | | 4 993 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 901 958.00 | 1 026 370.00 | | 901 958.00 |
P7 LIABILITIES - Retained Earnings | 12 984.00 | 11 958.00 | | 12 984.00 |
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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 | 2 410 362.00 | | 2 410 362.00 | 2 410 362.00 |
FJ Net sales | 2 410 362.00 | | 2 410 362.00 | 2 410 362.00 |
FQ Other income | | | 68 707.00 | |
FR Total operating income (I) | | | 2 479 069.00 | |
FS Purchases of goods (including customs duties) | | | 83 420 961.00 | |
FW Other purchases and external expenses | | | 778 047.00 | |
FX Taxes, duties, and similar payments | | | 55 940.00 | |
FY Salaries and Wages | | | 968 285.00 | |
FZ Social Security Contributions | | | 430 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 474 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 545.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 965 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 733.00 | |
GU Total financial expenses (VI) | | | 80 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | 154 917.00 | 392 459.00 | | 154 917.00 |
HD Total exceptional income (VII) | 154 917.00 | 393 313.00 | | 154 917.00 |
HE Exceptional expenses on management operations | 2 394.00 | 759.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 139 174.00 | 47 943.00 | | 139 174.00 |
HH Total exceptional expenses (VIII) | 141 568.00 | 48 702.00 | | 141 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 349.00 | 344 611.00 | | 13 349.00 |
HK Income tax | -28 776.00 | 89 110.00 | | -28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 453.00 | 6 151 677.00 | | 4 599 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 835.00 | 4 800 169.00 | | 2 667 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 618.00 | 1 351 509.00 | | 1 931 618.00 |
R3 Income Statement - Technical Result | -1 063 520.00 | -1 063 520.00 | | -1 063 520.00 |
R5 Net income of consolidated companies | 1 971 852.00 | 2 095 561.00 | | 1 971 852.00 |
R6 Group Income (Consolidated Net Income) | 908 332.00 | 1 032 041.00 | | 908 332.00 |
R7 Share of minority interests (Non-group income) | 6 374.00 | 5 671.00 | | 6 374.00 |
R8 Net income, group share (parent company share) | 901 958.00 | 1 026 370.00 | | 901 958.00 |
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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 | 18 126 179.00 | | 674 442.00 | 18 126 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 17 249 190.00 | |
I4 DECREASES Grand Total | 3 870.00 | 226 896.00 | 18 569 854.00 | 3 870.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | | | 581 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 870.00 | 226 696.00 | 738 028.00 | 3 870.00 |
KD ACQUISITIONS Total including other intangible assets | 530 852.00 | | 50 567.00 | 530 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 720.00 | | 323 875.00 | 644 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949 390.00 | | 300 000.00 | 16 949 390.00 |
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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 | 660 360.00 | 236 171.00 | 103 583.00 | 660 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 329 322.00 | 104 407.00 | | 329 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 821.00 | 131 765.00 | 103 583.00 | 329 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 3 666 552.00 | | | 3 666 552.00 |
7C Grand total | 3 666 552.00 | 5 000.00 | | 3 666 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 153 301.00 | 153 301.00 | | 153 301.00 |
8C Staff and Related Accounts | 121 977.00 | 121 977.00 | | 121 977.00 |
8D Social Security and Other Social Organizations | 161 434.00 | 161 434.00 | | 161 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 94 990.00 | | | 94 990.00 |
UX Other trade receivables | 83 123.00 | | | 83 123.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 681.00 | | | 681.00 |
VB VAT | 28 692.00 | | | 28 692.00 |
VC Group and associates | 394 025.00 | | | 394 025.00 |
VG Loans with a maturity of up to one year at origin | 28 248.00 | 28 248.00 | | 28 248.00 |
VH Loans with a maturity of more than one year at origin | 3 416 766.00 | 831 092.00 | 2 585 674.00 | 3 416 766.00 |
VI Group and Associates | 3 576 308.00 | 3 576 308.00 | | 3 576 308.00 |
VJ Loans taken out during the year | 383 800.00 | | | 383 800.00 |
VK Loans repaid during the year | 548 146.00 | | | 548 146.00 |
VM Income taxes | 114 211.00 | | | 114 211.00 |
VN Other taxes, similar payments | 20 105.00 | | | 20 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 283.00 | 31 283.00 | | 31 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 57 936.00 | | | 57 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 888.00 | 720 898.00 | 94 990.00 | 815 888.00 |
VW VAT | 54 233.00 | 54 233.00 | | 54 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 550.00 | 4 993 876.00 | 2 585 674.00 | 7 579 550.00 |
