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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 6 261.00 | 3 488.00 | 9 750.00 |
AT Other tangible assets | 156 902.00 | 29 946.00 | 126 956.00 | 156 902.00 |
BJ TOTAL (I) | 7 058 157.00 | 36 208.00 | 7 021 949.00 | 7 058 157.00 |
BX Customers and related accounts | 67 440.00 | | 67 440.00 | 67 440.00 |
BZ Other receivables | 1 609 510.00 | | 1 609 510.00 | 1 609 510.00 |
CD Marketable securities | 120 752.00 | 1 969.00 | 118 783.00 | 120 752.00 |
CF Cash and cash equivalents | 250 061.00 | | 250 061.00 | 250 061.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 2 048 924.00 | 1 969.00 | 2 046 955.00 | 2 048 924.00 |
CO Grand total (0 to V) | 9 107 082.00 | 38 177.00 | 9 068 905.00 | 9 107 082.00 |
CU Other investments | 6 891 504.00 | | 6 891 504.00 | 6 891 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 449 680.00 | | | 5 449 680.00 |
DB Share, merger, contribution premiums, etc. | 17 414.00 | 17 414.00 | | 17 414.00 |
DD Legal reserve (1) | 107 625.00 | | | 107 625.00 |
DG Other reserves | 1 018 124.00 | | | 1 018 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 198.00 | | | 702 198.00 |
DK Regulated provisions | 4 747.00 | | | 4 747.00 |
DL TOTAL (I) | 7 282 375.00 | | | 7 282 375.00 |
DR TOTAL (IV) | 304 542.00 | 163 032.00 | | 304 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 132.00 | | | 1 585 132.00 |
DX Trade payables and related accounts | 23 255.00 | | | 23 255.00 |
DY Tax and social security liabilities | 178 142.00 | | | 178 142.00 |
EA Other liabilities | 9 293 393.00 | 8 839 306.00 | | 9 293 393.00 |
EC TOTAL (IV) | 1 786 530.00 | | | 1 786 530.00 |
EE Grand total (I to V) | 9 068 905.00 | | | 9 068 905.00 |
EG Accrued income and payables due within one year | 1 786 530.00 | | | 1 786 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 825 135.00 | 2 789 462.00 | | 1 825 135.00 |
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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 | | | 474 223.00 | |
FD Production sold - goods | | | 56 795 911.00 | |
FG Production sold - services | 839 400.00 | | 839 400.00 | 839 400.00 |
FJ Net sales | 839 400.00 | | 839 400.00 | 839 400.00 |
FO Operating subsidies | | | 111 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 853 507.00 | |
FS Purchases of goods (including customs duties) | | | 17 752 206.00 | |
FT Inventory change (goods) | | | -130 751.00 | |
FU Purchases of raw materials and other supplies | | | 33 998.00 | |
FV Inventory change (raw materials and supplies) | | | -120 670.00 | |
FW Other purchases and external expenses | | | 78 047.00 | |
FX Taxes, duties, and similar payments | | | 48 502.00 | |
FY Salaries and Wages | | | 439 858.00 | |
FZ Social Security Contributions | | | 174 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 280.00 | |
GE Other Expenses | | | 59 731.00 | |
GF Total Operating Expenses (II) | | | 770 676.00 | |
GG - OPERATING RESULT (I - II) | | | 82 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 78 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 978.00 | |
GP Total financial income (V) | | | 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 890.00 | |
GR Interest and similar expenses | | | 209 013.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 106.00 | | | 14 106.00 |
HA Exceptional income from management transactions | 2 360.00 | | | 2 360.00 |
HB Exceptional income from capital transactions | 40 300.00 | | | 40 300.00 |
HC Reversals of provisions and transfers of expenses | 65 270.00 | 28 000.00 | | 65 270.00 |
HD Total exceptional income (VII) | 42 660.00 | | | 42 660.00 |
HE Exceptional expenses on management operations | 6 227.00 | | | 6 227.00 |
HF Exceptional expenses on capital transactions | 19 288.00 | | | 19 288.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 56 270.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 25 516.00 | | | 25 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 144.00 | | | 17 144.00 |
HJ Employee participation in company results | | 65 712.00 | | |
HK Income tax | 36 887.00 | | | 36 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 168.00 | | | 1 536 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 970.00 | | | 833 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 198.00 | | | 702 198.00 |
R6 Group Income (Consolidated Net Income) | 11 825 136.00 | 2 789 463.00 | | 11 825 136.00 |
R8 Net income, group share (parent company share) | 1 825 136.00 | 2 789 463.00 | | 1 825 136.00 |
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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 | 7 048 340.00 | | 96 898.00 | 7 048 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891 504.00 | |
I4 DECREASES Grand Total | | 87 080.00 | 7 058 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 080.00 | 166 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 836.00 | | 96 898.00 | 156 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 504.00 | | | 6 891 504.00 |
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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 | 73 737.00 | 30 263.00 | 67 792.00 | 73 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 737.00 | 30 263.00 | 67 792.00 | 73 737.00 |
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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 | 4 747.00 | | | 4 747.00 |
6X Other provisions for depreciation | 1 079.00 | 890.00 | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 890.00 | | 1 079.00 |
7C Grand total | 5 826.00 | 890.00 | | 5 826.00 |
UG - Financial | | 890.00 | | |
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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 | 23 255.00 | 23 255.00 | | 23 255.00 |
8C Staff and Related Accounts | 57 632.00 | 57 632.00 | | 57 632.00 |
8D Social Security and Other Social Organizations | 65 077.00 | 65 077.00 | | 65 077.00 |
UX Other trade receivables | 67 440.00 | 67 440.00 | | 67 440.00 |
VB VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VI Group and Associates | 1 585 132.00 | 1 585 132.00 | | 1 585 132.00 |
VM Income taxes | 1 599 386.00 | 1 599 386.00 | | 1 599 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 530.00 | 30 530.00 | | 30 530.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 110.00 | 1 678 110.00 | | 1 678 110.00 |
VW VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 530.00 | 1 786 530.00 | | 1 786 530.00 |
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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 |
9Z Other taxes, duties, and similar payments | 37 150.00 | | | 37 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 905.00 | | | 23 905.00 |
ST Other accounts | 38 682.00 | | | 38 682.00 |
YT Subcontracting | 15 460.00 | | | 15 460.00 |
YW Business tax | 11 352.00 | | | 11 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 502.00 | | | 48 502.00 |
YY Amount of VAT collected | 161 880.00 | | | 161 880.00 |
YZ Total deductible VAT on goods and services | 10 798.00 | | | 10 798.00 |
ZE Dividends | 632 162.00 | | | 632 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 047.00 | | | 78 047.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
