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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 696 756.00 | 47 500.00 | 4 649 256.00 | 4 696 756.00 |
BJ TOTAL (I) | 8 556 554.00 | 57 280.00 | 8 499 273.00 | 8 556 554.00 |
BN Goods in progress | | | 30 419 000.00 | |
BZ Other receivables | 494 659.00 | | 494 659.00 | 494 659.00 |
CD Marketable securities | 431 413.00 | | 431 413.00 | 431 413.00 |
CF Cash and cash equivalents | 730 870.00 | | 730 870.00 | 730 870.00 |
CJ TOTAL (II) | 1 656 942.00 | | 1 656 942.00 | 1 656 942.00 |
CO Grand total (0 to V) | 10 213 496.00 | 57 280.00 | 10 156 216.00 | 10 213 496.00 |
CU Other investments | 3 859 798.00 | 9 780.00 | 3 850 018.00 | 3 859 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 089 000.00 | 9 089 000.00 | | 9 089 000.00 |
DB Share, merger, contribution premiums, etc. | 97 944.00 | 97 944.00 | | 97 944.00 |
DD Legal reserve (1) | 35 962.00 | 35 962.00 | | 35 962.00 |
DF Regulated reserves (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DG Other reserves | 683 122.00 | 683 122.00 | | 683 122.00 |
DH Retained earnings | -1 023 917.00 | -1 041 808.00 | | -1 023 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 848.00 | 17 892.00 | | 340 848.00 |
DL TOTAL (I) | 9 248 697.00 | 8 907 849.00 | | 9 248 697.00 |
DP Provisions for Risks | 210 103.00 | | | 210 103.00 |
DR TOTAL (IV) | 210 103.00 | | | 210 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 179.00 | 139 597.00 | | 361 179.00 |
DX Trade payables and related accounts | 76 970.00 | 15 010.00 | | 76 970.00 |
DY Tax and social security liabilities | | 1 069.00 | | |
EA Other liabilities | 259 267.00 | 312 942.00 | | 259 267.00 |
EC TOTAL (IV) | 697 416.00 | 468 618.00 | | 697 416.00 |
EE Grand total (I to V) | 10 156 216.00 | 9 376 467.00 | | 10 156 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 981 000.00 | 340 000.00 | | 981 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 297 000.00 | |
FM Inventory production | | | 7 441 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 000.00 | |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 16 227 000.00 | |
FW Other purchases and external expenses | | | 123 323.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 124 419.00 | |
GG - OPERATING RESULT (I - II) | | | -124 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 236.00 | |
GL Other interest and similar income | | | 62 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 910.00 | |
GP Total financial income (V) | | | 653 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 103.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 211 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 000.00 | 6 000.00 | | 108 000.00 |
HH Total exceptional expenses (VIII) | 115 000.00 | 24 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -18 000.00 | | -7 000.00 |
HK Income tax | -22 890.00 | -81 723.00 | | -22 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 799.00 | 221 602.00 | | 653 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 951.00 | 203 710.00 | | 312 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 848.00 | 17 892.00 | | 340 848.00 |
R6 Group Income (Consolidated Net Income) | 981 000.00 | 340 000.00 | | 981 000.00 |
R8 Net income, group share (parent company share) | 981 000.00 | 340 000.00 | | 981 000.00 |
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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 | 6 185 179.00 | | 2 745 335.00 | 6 185 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 829.00 | 8 555 685.00 | |
I4 DECREASES Grand Total | | 374 829.00 | 8 555 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 179.00 | | 2 745 335.00 | 6 185 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 410.00 | | 204 910.00 | 252 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 103.00 | | |
7B Total provisions for depreciation | 562 190.00 | | 504 910.00 | 562 190.00 |
7C Grand total | 562 190.00 | 210 103.00 | 504 910.00 | 562 190.00 |
9U on fixed assets – equity investments | | | | |
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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 | 76 970.00 | 76 970.00 | | 76 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 267.00 | 259 267.00 | | 259 267.00 |
UL Receivables related to investments | 4 696 756.00 | | 4 696 756.00 | 4 696 756.00 |
VC Group and associates | 287 017.00 | 287 017.00 | | 287 017.00 |
VI Group and Associates | 361 179.00 | 361 179.00 | | 361 179.00 |
VM Income taxes | 43 027.00 | 43 027.00 | | 43 027.00 |
VN Other taxes, similar payments | 164 616.00 | 164 616.00 | | 164 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 416.00 | 494 660.00 | 4 696 756.00 | 5 191 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 416.00 | 697 416.00 | | 697 416.00 |
