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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 800.00 | |
AT Other tangible assets | 146 094.00 | 105 877.00 | 40 216.00 | 146 094.00 |
BB Receivables related to investments | 1 092 035.00 | | 1 092 035.00 | 1 092 035.00 |
BJ TOTAL (I) | | | 13 389 543.00 | |
BN Goods in progress | | | 3 068 534.00 | |
BX Customers and related accounts | | | 459 151.00 | |
BZ Other receivables | | | 985 993.00 | |
CD Marketable securities | | | 447 393.00 | |
CF Cash and cash equivalents | | | 5 499 418.00 | |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | | | 10 460 489.00 | |
CO Grand total (0 to V) | | | 23 850 031.00 | |
CP Shares due in less than one year | 1 092 035.00 | | | 1 092 035.00 |
CU Other investments | 2 165 085.00 | | 2 165 085.00 | 2 165 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 336 282.00 | 4 875 848.00 | | 5 336 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 152.00 | 1 031 753.00 | | 1 105 152.00 |
DL TOTAL (I) | 7 062 090.00 | 6 402 217.00 | | 7 062 090.00 |
DR TOTAL (IV) | 211 172.00 | 181 684.00 | | 211 172.00 |
DU Loans and Debts from Credit Institutions (3) | 289 148.00 | 401 625.00 | | 289 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380 413.00 | 13 263 373.00 | | 11 380 413.00 |
DX Trade payables and related accounts | 3 874 441.00 | 3 957 127.00 | | 3 874 441.00 |
DY Tax and social security liabilities | 118 802.00 | 485 606.00 | | 118 802.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 1 321 774.00 | 1 764 632.00 | | 1 321 774.00 |
EC TOTAL (IV) | 16 576 627.00 | 18 985 132.00 | | 16 576 627.00 |
EE Grand total (I to V) | 23 850 031.00 | 25 581 965.00 | | 23 850 031.00 |
EG Accrued income and payables due within one year | 219 274.00 | 632 324.00 | | 219 274.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 241 370.00 | 1 324 905.00 | | 1 241 370.00 |
P7 LIABILITIES - Retained Earnings | 142.00 | 12 932.00 | | 142.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | | | 49 650 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 166 851.00 | |
FR Total operating income (I) | | | 49 817 261.00 | |
FS Purchases of goods (including customs duties) | | | 36 251 920.00 | |
FW Other purchases and external expenses | | | 5 828 839.00 | |
FX Taxes, duties, and similar payments | | | 904 167.00 | |
FY Salaries and Wages | | | 222 630.00 | |
FZ Social Security Contributions | | | 3 357 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 080.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 47 801 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 078.00 | |
GH Attributed profit or transferred loss (III) | | | 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 013.00 | |
GL Other interest and similar income | | | 1 086 831.00 | |
GP Total financial income (V) | | | 31 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 246 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 055.00 | | | 14 055.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 48 012.00 | 118 434.00 | | 48 012.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 731.00 | 112 962.00 | | 47 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 5 472.00 | | 281.00 |
HK Income tax | -556 458.00 | -590 530.00 | | -556 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 097.00 | 1 756 654.00 | | 1 630 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 944.00 | 724 900.00 | | 524 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 152.00 | 1 031 753.00 | | 1 105 152.00 |
R5 Net income of consolidated companies | 1 244 169.00 | 1 323 887.00 | | 1 244 169.00 |
R6 Group Income (Consolidated Net Income) | 1 244 169.00 | 1 323 887.00 | | 1 244 169.00 |
R7 Share of minority interests (Non-group income) | 2 790.00 | -1 017.00 | | 2 790.00 |
R8 Net income, group share (parent company share) | 1 241 370.00 | 1 324 905.00 | | 1 241 370.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 092 736.00 | | 350 479.00 | 3 092 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 257 121.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 403 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 641.00 | | 350 479.00 | 2 946 641.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 83 133.00 | 22 745.00 | | 83 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 133.00 | 22 745.00 | | 83 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 149.00 | | |
7B Total provisions for depreciation | | 149.00 | | |
7C Grand total | | 149.00 | | |
UG - Financial | | 149.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 044.00 | 19 044.00 | | 19 044.00 |
8C Staff and Related Accounts | 30 684.00 | 30 684.00 | | 30 684.00 |
8D Social Security and Other Social Organizations | 41 507.00 | 41 507.00 | | 41 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 092 036.00 | 1 092 036.00 | | 1 092 036.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VC Group and associates | 392 152.00 | 392 152.00 | | 392 152.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 288 750.00 | 77 000.00 | 211 750.00 | 288 750.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 112 420.00 | | | 112 420.00 |
VM Income taxes | 172 140.00 | 172 140.00 | | 172 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 802.00 | 1 710 802.00 | | 1 710 802.00 |
VW VAT | 31 369.00 | 31 369.00 | | 31 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 025.00 | 219 275.00 | 211 750.00 | 431 025.00 |
