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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 983.00 | 4 299.00 | 2 684.00 | 6 983.00 |
BB Receivables related to investments | 2 305 441.00 | | 2 305 441.00 | 2 305 441.00 |
BH Other financial assets | 46 283.00 | | 46 283.00 | 46 283.00 |
BJ TOTAL (I) | 4 916 817.00 | 4 299.00 | 4 912 518.00 | 4 916 817.00 |
BX Customers and related accounts | 187 308.00 | | 187 308.00 | 187 308.00 |
BZ Other receivables | 32 690.00 | | 32 690.00 | 32 690.00 |
CD Marketable securities | | | 1 778 312.00 | |
CF Cash and cash equivalents | 771 789.00 | | 771 789.00 | 771 789.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 994 124.00 | | 994 124.00 | 994 124.00 |
CN Currency translation adjustments (V) | 1 976.00 | | 1 976.00 | 1 976.00 |
CO Grand total (0 to V) | 5 912 918.00 | 4 299.00 | 5 908 619.00 | 5 912 918.00 |
CU Other investments | 2 558 108.00 | | 2 558 108.00 | 2 558 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 704 663.00 | 665 609.00 | | 704 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 468.00 | 788 627.00 | | 1 011 468.00 |
DL TOTAL (I) | 3 560 722.00 | 3 298 827.00 | | 3 560 722.00 |
DP Provisions for Risks | 1 976.00 | | | 1 976.00 |
DR TOTAL (IV) | 1 976.00 | | | 1 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 773.00 | 1 783 468.00 | | 1 291 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 999.00 | 2 250 859.00 | | 1 958 999.00 |
DX Trade payables and related accounts | 68 576.00 | 28 786.00 | | 68 576.00 |
DY Tax and social security liabilities | 101 940.00 | 207 273.00 | | 101 940.00 |
EA Other liabilities | 693 081.00 | 569 542.00 | | 693 081.00 |
EC TOTAL (IV) | 2 155 373.00 | 2 589 070.00 | | 2 155 373.00 |
ED (V) | 190 547.00 | 595 372.00 | | 190 547.00 |
EE Grand total (I to V) | 5 908 619.00 | 6 483 270.00 | | 5 908 619.00 |
EG Accrued income and payables due within one year | 1 367 739.00 | 1 304 777.00 | | 1 367 739.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 257 832.00 | 1 697 808.00 | | 1 257 832.00 |
P7 LIABILITIES - Retained Earnings | 3 118 588.00 | 3 226 683.00 | | 3 118 588.00 |
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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 | | | 19 809 600.00 | |
FD Production sold - goods | | | 1 490 507.00 | |
FJ Net sales | | | 21 300 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 850.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 21 533 537.00 | |
FS Purchases of goods (including customs duties) | | | 7 847 040.00 | |
FW Other purchases and external expenses | | | 5 789 394.00 | |
FX Taxes, duties, and similar payments | | | 309 413.00 | |
FZ Social Security Contributions | | | 5 401 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 77 405.00 | |
GF Total Operating Expenses (II) | | | 19 792 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 558.00 | |
GP Total financial income (V) | | | 52 248.00 | |
GU Total financial expenses (VI) | | | 156 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 242.00 | 14 942.00 | | 23 242.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | 2 929.00 | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 12 013.00 | | 139.00 |
HK Income tax | 161 980.00 | 564 387.00 | | 161 980.00 |
R5 Net income of consolidated companies | 1 474 734.00 | 2 068 806.00 | | 1 474 734.00 |
R6 Group Income (Consolidated Net Income) | 1 257 832.00 | 1 697 808.00 | | 1 257 832.00 |
R7 Share of minority interests (Non-group income) | 216 905.00 | 370 998.00 | | 216 905.00 |
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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 | 5 896 405.00 | | 317.00 | 5 896 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 905.00 | 4 909 834.00 | |
I4 DECREASES Grand Total | | 979 905.00 | 4 916 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | 317.00 | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889 739.00 | | | 5 889 739.00 |
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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 | 3 953.00 | 346.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 346.00 | | 3 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 977.00 | | |
7C Grand total | | 1 977.00 | | |
UG - Financial | | 1 977.00 | | |
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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 | 68 577.00 | 68 577.00 | | 68 577.00 |
8C Staff and Related Accounts | 36 856.00 | 36 856.00 | | 36 856.00 |
8D Social Security and Other Social Organizations | 45 696.00 | 45 696.00 | | 45 696.00 |
UL Receivables related to investments | 2 305 441.00 | 25 000.00 | | 2 305 441.00 |
UT Other financial assets | 46 284.00 | | | 46 284.00 |
UX Other trade receivables | 187 309.00 | | | 187 309.00 |
VB VAT | 8 881.00 | | | 8 881.00 |
VC Group and associates | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 1 291 774.00 | 504 140.00 | 787 634.00 | 1 291 774.00 |
VI Group and Associates | 693 082.00 | 693 082.00 | | 693 082.00 |
VK Loans repaid during the year | 489 251.00 | | | 489 251.00 |
VM Income taxes | 9 641.00 | | | 9 641.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | | | 10 076.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 061.00 | 247 335.00 | 2 326 725.00 | 2 574 061.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 373.00 | 1 367 739.00 | 787 634.00 | 2 155 373.00 |
