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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 | | | 181 000.00 | |
AA Uncalled Subscribed Capital | | | 145 000.00 | |
AT Other tangible assets | 22 689.00 | 6 190.00 | 16 498.00 | 22 689.00 |
BF Loans | 10 750.00 | | 10 750.00 | 10 750.00 |
BH Other financial assets | 138 220.00 | | 138 220.00 | 138 220.00 |
BJ TOTAL (I) | 5 882 801.00 | 6 190.00 | 5 876 610.00 | 5 882 801.00 |
BT Goods | | | 31 488 000.00 | |
BX Customers and related accounts | 125 045.00 | | 125 045.00 | 125 045.00 |
BZ Other receivables | 1 679 885.00 | | 1 679 885.00 | 1 679 885.00 |
CD Marketable securities | 3 196 491.00 | | 3 196 491.00 | 3 196 491.00 |
CF Cash and cash equivalents | 3 176 293.00 | | 3 176 293.00 | 3 176 293.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 8 182 589.00 | | 8 182 589.00 | 8 182 589.00 |
CO Grand total (0 to V) | 14 065 390.00 | 6 190.00 | 14 059 199.00 | 14 065 390.00 |
CS Evaluated investments - equity method | 5 711 142.00 | | 5 711 142.00 | 5 711 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5 206 558.00 | 4 485 603.00 | | 5 206 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 810.00 | 1 020 954.00 | | 992 810.00 |
DK Regulated provisions | 85 488.00 | 78 102.00 | | 85 488.00 |
DL TOTAL (I) | 6 339 857.00 | 5 639 660.00 | | 6 339 857.00 |
DU Loans and Debts from Credit Institutions (3) | 6 649 821.00 | 751 852.00 | | 6 649 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 785.00 | 423 364.00 | | 619 785.00 |
DX Trade payables and related accounts | 90 121.00 | 35 395.00 | | 90 121.00 |
DY Tax and social security liabilities | 266 708.00 | 137 330.00 | | 266 708.00 |
DZ Fixed asset liabilities and related accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
EA Other liabilities | 64 910.00 | 8 504.00 | | 64 910.00 |
EC TOTAL (IV) | 7 719 341.00 | 1 384 440.00 | | 7 719 341.00 |
EE Grand total (I to V) | 14 059 199.00 | 7 024 100.00 | | 14 059 199.00 |
EG Accrued income and payables due within one year | 1 713 918.00 | 634 440.00 | | 1 713 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 625 000.00 | 2 487 000.00 | | 4 625 000.00 |
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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 | | | 1 672 534.00 | |
FJ Net sales | | | 1 672 534.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 399.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 739 433.00 | |
FW Other purchases and external expenses | | | 1 132 144.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 348 637.00 | |
FZ Social Security Contributions | | | 207 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 696 481.00 | |
GG - OPERATING RESULT (I - II) | | | 42 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 798.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 1 019 485.00 | |
GR Interest and similar expenses | | | 44 765.00 | |
GU Total financial expenses (VI) | | | 44 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 200.00 | | | 47 200.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | 47 200.00 | 700 000.00 | | 47 200.00 |
HE Exceptional expenses on management operations | 10 610.00 | 3 958.00 | | 10 610.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 7 386.00 | 7 390.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | 711 348.00 | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 203.00 | -11 348.00 | | 29 203.00 |
HK Income tax | 54 064.00 | -12 510.00 | | 54 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 118.00 | 2 408 673.00 | | 2 806 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 307.00 | 1 387 718.00 | | 1 813 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 810.00 | 1 020 954.00 | | 992 810.00 |
R3 Income Statement - Technical Result | 1 423 000.00 | -12 000.00 | | 1 423 000.00 |
R4 Income statement - Result for the financial year | 1 000.00 | 1 000.00 | | 1 000.00 |
R5 Net income of consolidated companies | 3 222 000.00 | 2 505 000.00 | | 3 222 000.00 |
R6 Group Income (Consolidated Net Income) | 4 646 000.00 | 2 493 000.00 | | 4 646 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | 7 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 4 625 000.00 | 2 487 000.00 | | 4 625 000.00 |
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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 | 3 670 583.00 | | 2 214 967.00 | 3 670 583.00 |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | | 5 860 112.00 | 2 750.00 |
I4 DECREASES Grand Total | 2 750.00 | | 5 882 801.00 | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 721.00 | | 14 967.00 | 7 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662 862.00 | | 2 200 000.00 | 3 662 862.00 |
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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 | 3 080.00 | 3 110.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 3 110.00 | | 3 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 102.00 | 7 386.00 | | 78 102.00 |
7C Grand total | 78 102.00 | 7 386.00 | | 78 102.00 |
UJ - Exceptional | | 7 386.00 | | |
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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 | 90 121.00 | 90 121.00 | | 90 121.00 |
8C Staff and Related Accounts | 74 165.00 | 74 165.00 | | 74 165.00 |
8D Social Security and Other Social Organizations | 56 263.00 | 56 263.00 | | 56 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 910.00 | 64 910.00 | | 64 910.00 |
UP Loans | 10 750.00 | | | 10 750.00 |
UT Other financial assets | 138 220.00 | | | 138 220.00 |
UX Other trade receivables | 125 045.00 | | | 125 045.00 |
VB VAT | 16 586.00 | | | 16 586.00 |
VC Group and associates | 1 210 018.00 | | | 1 210 018.00 |
VG Loans with a maturity of up to one year at origin | 7 995.00 | 7 995.00 | | 7 995.00 |
VH Loans with a maturity of more than one year at origin | 6 641 826.00 | 636 403.00 | 4 137 507.00 | 6 641 826.00 |
VI Group and Associates | 619 785.00 | 619 785.00 | | 619 785.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 208 173.00 | | | 208 173.00 |
VM Income taxes | 443 607.00 | | | 443 607.00 |
VN Other taxes, similar payments | 9 538.00 | | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 775.00 | 1 809 805.00 | 148 970.00 | 1 958 775.00 |
VW VAT | 127 097.00 | 127 097.00 | | 127 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 341.00 | 1 713 918.00 | 4 137 507.00 | 7 719 341.00 |
