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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 283 864.00 | |
AN Land | 101 311.00 | 3 385.00 | 97 926.00 | 101 311.00 |
AP Buildings | 367 418.00 | 33 109.00 | 334 309.00 | 367 418.00 |
AT Other tangible assets | 158 313.00 | 28 641.00 | 129 672.00 | 158 313.00 |
BJ TOTAL (I) | 9 730 305.00 | 1 061 398.00 | 8 668 906.00 | 9 730 305.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | 5 323 317.00 | |
BZ Other receivables | 323 805.00 | | 323 805.00 | 323 805.00 |
CF Cash and cash equivalents | 219 258.00 | | 219 258.00 | 219 258.00 |
CJ TOTAL (II) | 543 118.00 | | 543 118.00 | 543 118.00 |
CO Grand total (0 to V) | 10 273 423.00 | 1 061 398.00 | 9 212 025.00 | 10 273 423.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 9 103 260.00 | 996 261.00 | 8 106 998.00 | 9 103 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 511.00 | | | 2 697 511.00 |
DD Legal reserve (1) | 271 358.00 | | | 271 358.00 |
DF Regulated reserves (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 4 961 480.00 | | | 4 961 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 350.00 | | | 242 350.00 |
DJ Investment subsidies | 21 697.00 | | | 21 697.00 |
DK Regulated provisions | 19 733.00 | | | 19 733.00 |
DL TOTAL (I) | 8 215 693.00 | | | 8 215 693.00 |
DP Provisions for Risks | 571 046.00 | 539 710.00 | | 571 046.00 |
DR TOTAL (IV) | 571 046.00 | 539 710.00 | | 571 046.00 |
DU Loans and Debts from Credit Institutions (3) | 679 736.00 | | | 679 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 394.00 | | | 292 394.00 |
DX Trade payables and related accounts | 22 098.00 | | | 22 098.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EA Other liabilities | 6 673 150.00 | 6 689 804.00 | | 6 673 150.00 |
EC TOTAL (IV) | 996 331.00 | | | 996 331.00 |
EE Grand total (I to V) | 9 212 025.00 | | | 9 212 025.00 |
EG Accrued income and payables due within one year | 453 593.00 | | | 453 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 588 188.00 | 898 827.00 | | 588 188.00 |
P7 LIABILITIES - Retained Earnings | 530.00 | 522.00 | | 530.00 |
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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 | 62 709.00 | | 62 709.00 | 62 709.00 |
FJ Net sales | 62 709.00 | | 62 709.00 | 62 709.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 63 168.00 | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FZ Social Security Contributions | | | 7 555 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 148.00 | |
GB Operating Expenses - Provisions | | | 84 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 860.00 | |
GG - OPERATING RESULT (I - II) | | | -691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 556.00 | |
GP Total financial income (V) | | | 254 556.00 | |
GR Interest and similar expenses | | | 15 743.00 | |
GU Total financial expenses (VI) | | | 15 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 172.00 | | | 4 172.00 |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | -2 001.00 | | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 896.00 | | | 321 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 546.00 | | | 79 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 350.00 | | | 242 350.00 |
R5 Net income of consolidated companies | 588 240.00 | 898 917.00 | | 588 240.00 |
R6 Group Income (Consolidated Net Income) | 588 240.00 | 898 917.00 | | 588 240.00 |
R7 Share of minority interests (Non-group income) | -53.00 | -90.00 | | -53.00 |
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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 | 9 732 285.00 | | | 9 732 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103 260.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 9 730 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 627 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 024.00 | | | 629 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 260.00 | | | 9 103 260.00 |
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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 | 35 023.00 | 30 148.00 | 35.00 | 35 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 023.00 | 30 148.00 | 35.00 | 35 023.00 |
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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 | 19 733.00 | | | 19 733.00 |
7B Total provisions for depreciation | 996 261.00 | | | 996 261.00 |
7C Grand total | 1 015 995.00 | | | 1 015 995.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 22 098.00 | 22 098.00 | | 22 098.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 195 716.00 | 95 716.00 | 100 000.00 | 195 716.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 679 597.00 | 136 859.00 | 287 773.00 | 679 597.00 |
VI Group and Associates | 287 494.00 | 287 494.00 | | 287 494.00 |
VK Loans repaid during the year | 131 779.00 | | | 131 779.00 |
VM Income taxes | 118 935.00 | 118 935.00 | | 118 935.00 |
VP Miscellaneous | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 805.00 | 223 805.00 | 100 000.00 | 323 805.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 331.00 | 453 593.00 | 287 773.00 | 996 331.00 |
