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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 11 435 451.00 | | 11 435 451.00 | 11 435 451.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 334 491.00 | | 334 491.00 | 334 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 333.00 | | 342 333.00 | 342 333.00 |
CO Grand total (0 to V) | 11 777 784.00 | | 11 777 784.00 | 11 777 784.00 |
CU Other investments | 11 408 123.00 | | 11 408 123.00 | 11 408 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | -2.00 | -2.00 | | -2.00 |
DG Other reserves | 9 275 080.00 | 8 060 832.00 | | 9 275 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 389.00 | 2 142 248.00 | | 1 163 389.00 |
DK Regulated provisions | 94 992.00 | 94 992.00 | | 94 992.00 |
DL TOTAL (I) | 10 577 460.00 | 10 342 071.00 | | 10 577 460.00 |
DU Loans and Debts from Credit Institutions (3) | 58 384.00 | 961 155.00 | | 58 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 451.00 | 123 211.00 | | 1 100 451.00 |
DX Trade payables and related accounts | 41 165.00 | 35 224.00 | | 41 165.00 |
DY Tax and social security liabilities | 324.00 | 324.00 | | 324.00 |
DZ Fixed asset liabilities and related accounts | 44 318.00 | 68 563.00 | | 44 318.00 |
EA Other liabilities | 539 544.00 | 273 748.00 | | 539 544.00 |
EC TOTAL (IV) | 1 200 324.00 | 1 119 915.00 | | 1 200 324.00 |
EE Grand total (I to V) | 11 777 784.00 | 11 461 986.00 | | 11 777 784.00 |
EG Accrued income and payables due within one year | 1 200 324.00 | 1 062 031.00 | | 1 200 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 483 154.00 | 2 500 594.00 | | 2 483 154.00 |
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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 | | | 60 549 509.00 | |
FD Production sold - goods | | | 7 187 782.00 | |
FG Production sold - services | 971.00 | | 971.00 | 971.00 |
FJ Net sales | 971.00 | | 971.00 | 971.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 25 746.00 | |
FX Taxes, duties, and similar payments | | | 1 051 500.00 | |
FZ Social Security Contributions | | | 8 053 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 746.00 | |
GG - OPERATING RESULT (I - II) | | | -24 306.00 | |
GI Supported loss or transferred profit (IV) | | | 5 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 399.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 1 200 775.00 | |
GR Interest and similar expenses | | | 15 690.00 | |
GU Total financial expenses (VI) | | | 15 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HK Income tax | -8 230.00 | -12 308.00 | | -8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 216.00 | 2 196 412.00 | | 1 202 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 827.00 | 54 164.00 | | 38 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 389.00 | 2 142 248.00 | | 1 163 389.00 |
R5 Net income of consolidated companies | 2 491 376.00 | 2 608 968.00 | | 2 491 376.00 |
R6 Group Income (Consolidated Net Income) | 2 494 376.00 | 2 508 968.00 | | 2 494 376.00 |
R7 Share of minority interests (Non-group income) | 8 222.00 | 8 374.00 | | 8 222.00 |
R8 Net income, group share (parent company share) | 2 483 154.00 | 2 500 694.00 | | 2 483 154.00 |
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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 | 11 435 451.00 | | | 11 435 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435 451.00 | |
I4 DECREASES Grand Total | | | 11 435 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435 451.00 | | | 11 435 451.00 |
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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 | 94 992.00 | | | 94 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 765.00 | 219 765.00 | | 219 765.00 |
8B Suppliers and Related Accounts | 41 165.00 | 41 165.00 | | 41 165.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 57 884.00 | 57 884.00 | | 57 884.00 |
VI Group and Associates | 880 686.00 | 880 686.00 | | 880 686.00 |
VK Loans repaid during the year | 894 071.00 | | | 894 071.00 |
VM Income taxes | 329 360.00 | 329 360.00 | | 329 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 621.00 | 334 621.00 | | 334 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 324.00 | 1 200 324.00 | | 1 200 324.00 |
