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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 | 794 043.00 | | 794 043.00 | 794 043.00 |
AF Concessions, Patents and Similar Rights | 250 954.00 | 219 382.00 | 31 572.00 | 250 954.00 |
AH Goodwill | 1 249 508.00 | 206 001.00 | 1 043 507.00 | 1 249 508.00 |
AJ Other Intangible Assets | 5 608.00 | 2 191.00 | 3 417.00 | 5 608.00 |
AN Land | 8 792.00 | 130.00 | 8 662.00 | 8 792.00 |
AP Buildings | 196 921.00 | 63 510.00 | 133 411.00 | 196 921.00 |
AR Technical installations, industrial equipment and tools | 83 146.00 | 56 772.00 | 26 374.00 | 83 146.00 |
AT Other tangible assets | 664 868.00 | 9 836.00 | 655 031.00 | 664 868.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 567.00 | | 39 567.00 | 39 567.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 7 633 693.00 | 18 967.00 | 7 614 727.00 | 7 633 693.00 |
BL Raw materials, supplies | 107 460.00 | | 107 460.00 | 107 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 141.00 | | 25 141.00 | 25 141.00 |
BZ Other receivables | 116 760.00 | | 116 760.00 | 116 760.00 |
CD Marketable securities | 3 670 990.00 | 78 980.00 | 3 592 010.00 | 3 670 990.00 |
CF Cash and cash equivalents | 596 709.00 | | 596 709.00 | 596 709.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 740 205.00 | | 740 205.00 | 740 205.00 |
CO Grand total (0 to V) | 8 373 899.00 | 18 967.00 | 8 354 932.00 | 8 373 899.00 |
CU Other investments | 6 960 033.00 | 9 000.00 | 6 951 033.00 | 6 960 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 2 371.00 | | 80 000.00 |
DG Other reserves | 490 627.00 | | | 490 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 505.00 | 568 256.00 | | 920 505.00 |
DK Regulated provisions | 22 927.00 | 9 937.00 | | 22 927.00 |
DL TOTAL (I) | 2 314 059.00 | 1 380 564.00 | | 2 314 059.00 |
DP Provisions for Risks | 3 672.00 | | | 3 672.00 |
DQ Provisions for Expenses | 284 688.00 | 291.00 | | 284 688.00 |
DR TOTAL (IV) | 1 068 646.00 | 1 066 349.00 | | 1 068 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 808.00 | 3 188 409.00 | | 3 312 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 848.00 | 2 491 391.00 | | 2 505 848.00 |
DX Trade payables and related accounts | 81 587.00 | 53 649.00 | | 81 587.00 |
DY Tax and social security liabilities | 101 492.00 | 143 895.00 | | 101 492.00 |
DZ Fixed asset liabilities and related accounts | 42 198.00 | | | 42 198.00 |
EA Other liabilities | 2 502 788.00 | 2 534 074.00 | | 2 502 788.00 |
EC TOTAL (IV) | 6 040 873.00 | 5 920 026.00 | | 6 040 873.00 |
EE Grand total (I to V) | 8 354 932.00 | 7 300 591.00 | | 8 354 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 023 159.00 | 985 241.00 | | 1 023 159.00 |
P9 TOTAL LIABILITIES | 780 286.00 | 774 744.00 | | 780 286.00 |
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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 | | | 384.00 | |
FG Production sold - services | 1 101 938.00 | | 1 101 938.00 | 1 101 938.00 |
FJ Net sales | 1 101 938.00 | | 1 101 938.00 | 1 101 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 196 146.00 | |
FT Inventory change (goods) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 735.00 | |
FV Inventory change (raw materials and supplies) | | | -13 885.00 | |
FW Other purchases and external expenses | | | 689 658.00 | |
FX Taxes, duties, and similar payments | | | 16 978.00 | |
FY Salaries and Wages | | | 218 333.00 | |
FZ Social Security Contributions | | | 88 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 484.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 023 575.00 | |
GG - OPERATING RESULT (I - II) | | | 172 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 215.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 802 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 63 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 925.00 | | | 80 925.00 |
HB Exceptional income from capital transactions | 82 983.00 | 68 839.00 | | 82 983.00 |
HC Reversals of provisions and transfers of expenses | 158 033.00 | 2 000.00 | | 158 033.00 |
HD Total exceptional income (VII) | 80 925.00 | | | 80 925.00 |
HE Exceptional expenses on management operations | 14 490.00 | 8 973.00 | | 14 490.00 |
HF Exceptional expenses on capital transactions | 71 819.00 | | | 71 819.00 |
HG Exceptional depreciation and provisions | 12 990.00 | 8 007.00 | | 12 990.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | 8 007.00 | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 935.00 | -8 007.00 | | 67 935.00 |
HK Income tax | 57 605.00 | 13 866.00 | | 57 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 286.00 | 1 638 581.00 | | 2 079 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 781.00 | 1 070 325.00 | | 1 158 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 505.00 | 568 256.00 | | 920 505.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 760.00 | -30 529.00 | | 8 760.00 |
R6 Group Income (Consolidated Net Income) | 1 023 159.00 | 985 241.00 | | 1 023 159.00 |
R8 Net income, group share (parent company share) | 1 023 159.00 | 985 241.00 | | 1 023 159.00 |
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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 | 6 969 192.00 | | 673 660.00 | 6 969 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960 033.00 | |
I4 DECREASES Grand Total | 9 159.00 | | 7 633 693.00 | 9 159.00 |
IY DECREASES Total Tangible Fixed Assets | 9 159.00 | | 673 660.00 | 9 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 673 660.00 | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960 033.00 | | | 6 960 033.00 |
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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 | | 9 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 967.00 | | |
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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 | 81 587.00 | 81 587.00 | | 81 587.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8E Income Taxes | 42 797.00 | 42 797.00 | | 42 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 198.00 | 42 198.00 | | 42 198.00 |
UX Other trade receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
UZ Social Security, other social security organizations | 80 925.00 | | 80 925.00 | 80 925.00 |
VB VAT | 35 769.00 | | 35 769.00 | 35 769.00 |
VH Loans with a maturity of more than one year at origin | 3 312 808.00 | 606 349.00 | 2 422 790.00 | 3 312 808.00 |
VI Group and Associates | 2 502 788.00 | 22 788.00 | | 2 502 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | 66.00 | 66.00 |
VS Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 497.00 | | 143 497.00 | 143 497.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 873.00 | 854 414.00 | 2 422 790.00 | 6 040 873.00 |
