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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 | 5 150 000.00 | 134 000.00 | 5 016 000.00 | 5 150 000.00 |
A4 Equity method investments | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 315 994.00 | 307 692.00 | 623 686.00 |
AT Other tangible assets | 15 482.00 | 8 222.00 | 7 260.00 | 15 482.00 |
BD Other fixed assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 651 920.00 | 324 216.00 | 14 327 704.00 | 14 651 920.00 |
BX Customers and related accounts | 430 268.00 | | 430 268.00 | 430 268.00 |
BZ Other receivables | 2 435 188.00 | | 2 435 188.00 | 2 435 188.00 |
CD Marketable securities | 93 000.00 | 1 000.00 | 92 000.00 | 93 000.00 |
CF Cash and cash equivalents | 55 654.00 | | 55 654.00 | 55 654.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 2 921 401.00 | | 2 921 401.00 | 2 921 401.00 |
CO Grand total (0 to V) | 17 573 320.00 | 324 216.00 | 17 249 104.00 | 17 573 320.00 |
CU Other investments | 13 891 251.00 | | 13 891 251.00 | 13 891 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 6 370 059.00 | 4 846 652.00 | | 6 370 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 773.00 | 2 223 493.00 | | 1 723 773.00 |
DL TOTAL (I) | 9 523 832.00 | 8 500 144.00 | | 9 523 832.00 |
DR TOTAL (IV) | 341 000.00 | 435 000.00 | | 341 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901 638.00 | 7 840 913.00 | | 6 901 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 976.00 | 344 503.00 | | 485 976.00 |
DX Trade payables and related accounts | 21 771.00 | 21 818.00 | | 21 771.00 |
DY Tax and social security liabilities | 242 375.00 | 219 474.00 | | 242 375.00 |
EA Other liabilities | 73 512.00 | 33 977.00 | | 73 512.00 |
EB Prepaid income (2) | 2 612 000.00 | 1 979 000.00 | | 2 612 000.00 |
EC TOTAL (IV) | 7 725 272.00 | 8 460 685.00 | | 7 725 272.00 |
EE Grand total (I to V) | 17 249 104.00 | 16 960 830.00 | | 17 249 104.00 |
EG Accrued income and payables due within one year | 1 785 707.00 | 1 575 446.00 | | 1 785 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 238.00 | | 158.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 705 000.00 | 1 759 000.00 | | 1 705 000.00 |
P7 LIABILITIES - Retained Earnings | 347 000.00 | 345 000.00 | | 347 000.00 |
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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 | 1 224 487.00 | | 1 224 487.00 | 1 224 487.00 |
FJ Net sales | 1 224 487.00 | | 1 224 487.00 | 1 224 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 234 900.00 | |
FS Purchases of goods (including customs duties) | | | 107 880 000.00 | |
FW Other purchases and external expenses | | | 78 476.00 | |
FX Taxes, duties, and similar payments | | | 39 133.00 | |
FY Salaries and Wages | | | 287 569.00 | |
FZ Social Security Contributions | | | 105 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 530 209.00 | |
GG - OPERATING RESULT (I - II) | | | 704 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281 710.00 | |
GL Other interest and similar income | | | 26 337.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 308 047.00 | |
GR Interest and similar expenses | | | 85 757.00 | |
GU Total financial expenses (VI) | | | 85 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 564.00 | | |
HD Total exceptional income (VII) | | 21 564.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 621.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 20 943.00 | | -90.00 |
HK Income tax | 203 117.00 | 242 218.00 | | 203 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 947.00 | 3 094 669.00 | | 2 542 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 174.00 | 871 176.00 | | 819 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 773.00 | 2 223 493.00 | | 1 723 773.00 |
R3 Income Statement - Technical Result | 16 000.00 | 16 000.00 | | 16 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | 31 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 2 079.00 | 2 441.00 | | 2 079.00 |
R6 Group Income (Consolidated Net Income) | 1 720 000.00 | 1 775 000.00 | | 1 720 000.00 |
R7 Share of minority interests (Non-group income) | 1 705 000.00 | 1 759 000.00 | | 1 705 000.00 |
R8 Net income, group share (parent company share) | 58 000.00 | 57 000.00 | | 58 000.00 |
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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 | 14 651 022.00 | | 898.00 | 14 651 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904 122.00 | |
I4 DECREASES Grand Total | | | 14 651 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 901.00 | | 897.00 | 746 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904 121.00 | | 1.00 | 13 904 121.00 |
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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 | 304 444.00 | 19 772.00 | | 304 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 444.00 | 19 772.00 | | 304 444.00 |
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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 | 21 771.00 | 21 771.00 | | 21 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 512.00 | 73 512.00 | | 73 512.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 430 268.00 | 430 268.00 | | 430 268.00 |
VG Loans with a maturity of up to one year at origin | 16 399.00 | 16 399.00 | | 16 399.00 |
VH Loans with a maturity of more than one year at origin | 6 885 240.00 | 945 675.00 | 3 665 476.00 | 6 885 240.00 |
VI Group and Associates | 485 976.00 | 485 976.00 | | 485 976.00 |
VK Loans repaid during the year | 937 053.00 | | | 937 053.00 |
VP Miscellaneous | 2 435 188.00 | 2 435 188.00 | | 2 435 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 375.00 | 242 375.00 | | 242 375.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 777.00 | 2 865 747.00 | 30.00 | 2 865 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 272.00 | 1 785 707.00 | 3 665 476.00 | 7 725 272.00 |
