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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 | | | 33 883 000.00 | |
AT Other tangible assets | 7 615.00 | 1 031.00 | 6 584.00 | 7 615.00 |
BJ TOTAL (I) | 8 679 133.00 | 1 031.00 | 8 678 102.00 | 8 679 133.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 12 851.00 | | 12 851.00 | 12 851.00 |
CD Marketable securities | | | 1 112 000.00 | |
CF Cash and cash equivalents | 1 663 583.00 | | 1 663 583.00 | 1 663 583.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 678 658.00 | | 1 678 658.00 | 1 678 658.00 |
CO Grand total (0 to V) | 10 357 791.00 | 1 031.00 | 10 356 760.00 | 10 357 791.00 |
CU Other investments | 8 671 518.00 | | 8 671 518.00 | 8 671 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 560 000.00 | | 2 640 000.00 |
DB Share, merger, contribution premiums, etc. | 3 051 741.00 | 2 734 965.00 | | 3 051 741.00 |
DD Legal reserve (1) | 256 000.00 | 256 000.00 | | 256 000.00 |
DH Retained earnings | 1 972 863.00 | 1 471 491.00 | | 1 972 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 859.00 | 1 260 372.00 | | 957 859.00 |
DJ Investment subsidies | 150 000.00 | 34 000.00 | | 150 000.00 |
DL TOTAL (I) | 8 878 463.00 | 8 282 827.00 | | 8 878 463.00 |
DR TOTAL (IV) | 7 821 000.00 | 7 510 000.00 | | 7 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 480.00 | 1 835 456.00 | | 1 262 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 531 000.00 | 58 059 000.00 | | 76 531 000.00 |
DX Trade payables and related accounts | 36 370.00 | 31 707.00 | | 36 370.00 |
DY Tax and social security liabilities | 179 446.00 | 196 189.00 | | 179 446.00 |
EA Other liabilities | 21 069 000.00 | 17 631 000.00 | | 21 069 000.00 |
EC TOTAL (IV) | 1 478 297.00 | 2 063 351.00 | | 1 478 297.00 |
EE Grand total (I to V) | 10 356 760.00 | 10 346 178.00 | | 10 356 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 424 000.00 | 1 948 000.00 | | 1 424 000.00 |
P7 LIABILITIES - Retained Earnings | 51 115 000.00 | 43 218 000.00 | | 51 115 000.00 |
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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 | 927 649.00 | | 927 649.00 | 927 649.00 |
FJ Net sales | 927 649.00 | | 927 649.00 | 927 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 445.00 | |
FS Purchases of goods (including customs duties) | | | 90 936 000.00 | |
FW Other purchases and external expenses | | | 106 141.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 451 288.00 | |
FZ Social Security Contributions | | | 215 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GB Operating Expenses - Provisions | | | 2 339 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 784 561.00 | |
GG - OPERATING RESULT (I - II) | | | 144 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 380.00 | |
GO Net income from sales of marketable securities | | | 2 430.00 | |
GP Total financial income (V) | | | 785 810.00 | |
GR Interest and similar expenses | | | 22 802.00 | |
GU Total financial expenses (VI) | | | 22 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 835.00 | 100 772.00 | | 2 835.00 |
HB Exceptional income from capital transactions | 250 200.00 | 1 115 400.00 | | 250 200.00 |
HC Reversals of provisions and transfers of expenses | | 46 557.00 | | |
HD Total exceptional income (VII) | 253 035.00 | 1 262 729.00 | | 253 035.00 |
HE Exceptional expenses on management operations | 535.00 | 46 820.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 158 884.00 | 682 499.00 | | 158 884.00 |
HH Total exceptional expenses (VIII) | 157 219.00 | 729 319.00 | | 157 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 816.00 | 533 410.00 | | 95 816.00 |
HK Income tax | 45 849.00 | 56 823.00 | | 45 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 290.00 | 2 788 911.00 | | 1 968 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 431.00 | 1 528 539.00 | | 1 010 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 859.00 | 1 260 372.00 | | 957 859.00 |
R3 Income Statement - Technical Result | -2 455 000.00 | -2 079 000.00 | | -2 455 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | | | 65 000.00 |
R5 Net income of consolidated companies | 10 597 000.00 | 11 553 000.00 | | 10 597 000.00 |
R6 Group Income (Consolidated Net Income) | 8 207 000.00 | 9 474 000.00 | | 8 207 000.00 |
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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 | 8 013 112.00 | | 822 705.00 | 8 013 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 684.00 | 8 671 518.00 | |
I4 DECREASES Grand Total | | 156 684.00 | 8 679 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | 6 705.00 | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012 202.00 | | 816 000.00 | 8 012 202.00 |
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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
8C Staff and Related Accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 77 683.00 | 77 683.00 | | 77 683.00 |
8E Income Taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 7 071.00 | 7 071.00 | | 7 071.00 |
VH Loans with a maturity of more than one year at origin | 1 262 480.00 | 581 965.00 | 680 515.00 | 1 262 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 075.00 | 15 075.00 | | 15 075.00 |
VW VAT | 61 188.00 | 61 188.00 | | 61 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 297.00 | 797 782.00 | 680 515.00 | 1 478 297.00 |
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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 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
ZE Dividends | | 460.00 | | |
