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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 372.00 | 60 466.00 | 3 906.00 | 64 372.00 |
AT Other tangible assets | 328 480.00 | 291 906.00 | 36 574.00 | 328 480.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 5 583 158.00 | 352 372.00 | 5 230 785.00 | 5 583 158.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 322 006.00 | | 322 006.00 | 322 006.00 |
BZ Other receivables | 5 288 323.00 | | 5 288 323.00 | 5 288 323.00 |
CD Marketable securities | | | 1 320 000.00 | |
CF Cash and cash equivalents | 559 942.00 | | 559 942.00 | 559 942.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 6 184 627.00 | | 6 184 627.00 | 6 184 627.00 |
CO Grand total (0 to V) | 11 767 786.00 | 352 372.00 | 11 415 413.00 | 11 767 786.00 |
CU Other investments | 5 186 465.00 | | 5 186 465.00 | 5 186 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 8 039 538.00 | 7 951 612.00 | | 8 039 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 099.00 | 87 927.00 | | 70 099.00 |
DL TOTAL (I) | 8 151 713.00 | 8 081 614.00 | | 8 151 713.00 |
DR TOTAL (IV) | 195 535.00 | 119 120.00 | | 195 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 934 084.00 | 2 945 421.00 | | 2 934 084.00 |
DX Trade payables and related accounts | 79 910.00 | 102 264.00 | | 79 910.00 |
DY Tax and social security liabilities | 242 870.00 | 309 178.00 | | 242 870.00 |
EA Other liabilities | 6 834.00 | | | 6 834.00 |
EC TOTAL (IV) | 3 263 699.00 | 3 390 161.00 | | 3 263 699.00 |
EE Grand total (I to V) | 11 415 413.00 | 11 471 774.00 | | 11 415 413.00 |
EG Accrued income and payables due within one year | 3 263 699.00 | 3 390 161.00 | | 3 263 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 298.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 244 236.00 | 1 410 786.00 | | 1 244 236.00 |
P7 LIABILITIES - Retained Earnings | 275 439.00 | 209 678.00 | | 275 439.00 |
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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 | 1 203 299.00 | | 1 203 299.00 | 1 203 299.00 |
FJ Net sales | 1 203 299.00 | | 1 203 299.00 | 1 203 299.00 |
FO Operating subsidies | | | 59 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 431.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 1 287 991.00 | |
FS Purchases of goods (including customs duties) | | | 84 816 389.00 | |
FT Inventory change (goods) | | | 396 737.00 | |
FU Purchases of raw materials and other supplies | | | 285 169.00 | |
FW Other purchases and external expenses | | | 293 632.00 | |
FX Taxes, duties, and similar payments | | | 27 186.00 | |
FY Salaries and Wages | | | 670 194.00 | |
FZ Social Security Contributions | | | 246 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 891.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 286.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 263 009.00 | |
GG - OPERATING RESULT (I - II) | | | 24 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 842.00 | |
GP Total financial income (V) | | | 27 717.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 431.00 | | | 83 431.00 |
HA Exceptional income from management transactions | 1 097.00 | 332.00 | | 1 097.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | 1 097.00 | 332.00 | | 1 097.00 |
HE Exceptional expenses on management operations | | 9 506.00 | | |
HF Exceptional expenses on capital transactions | 11 068.00 | | | 11 068.00 |
HH Total exceptional expenses (VIII) | | 9 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -9 174.00 | | 1 097.00 |
HK Income tax | -33 129.00 | -82 904.00 | | -33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 806.00 | 1 272 798.00 | | 1 316 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 706.00 | 1 184 870.00 | | 1 246 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 099.00 | 87 927.00 | | 70 099.00 |
R1 Income Statement - Premiums - Earned Contributions | 39 985.00 | 453 042.00 | | 39 985.00 |
R3 Income Statement - Technical Result | 1 317 872.00 | 1 543 633.00 | | 1 317 872.00 |
R5 Net income of consolidated companies | 1 317 872.00 | 1 543 633.00 | | 1 317 872.00 |
R6 Group Income (Consolidated Net Income) | 1 317 872.00 | 1 543 633.00 | | 1 317 872.00 |
R7 Share of minority interests (Non-group income) | 73 636.00 | 132 847.00 | | 73 636.00 |
R8 Net income, group share (parent company share) | 1 244 236.00 | 1 410 786.00 | | 1 244 236.00 |
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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 | 5 565 975.00 | | 17 183.00 | 5 565 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 465.00 | |
I4 DECREASES Grand Total | | | 5 583 158.00 | |
IO DECREASES Total including other intangible assets | | | 64 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 372.00 | | | 64 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 137.00 | | 17 183.00 | 315 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186 465.00 | | | 5 186 465.00 |
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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 | 327 481.00 | 24 891.00 | | 327 481.00 |
PE DEPRECIATION Total including other intangible assets | 55 366.00 | 5 100.00 | | 55 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 115.00 | 19 791.00 | | 272 115.00 |
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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 | 79 910.00 | 79 910.00 | | 79 910.00 |
8C Staff and Related Accounts | 111 905.00 | 111 905.00 | | 111 905.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 322 006.00 | 322 006.00 | | 322 006.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VC Group and associates | 4 318 221.00 | 4 318 221.00 | | 4 318 221.00 |
VI Group and Associates | 2 934 084.00 | 2 934 084.00 | | 2 934 084.00 |
VM Income taxes | 944 317.00 | 944 317.00 | | 944 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 784.00 | 5 623 784.00 | | 5 623 784.00 |
VW VAT | 56 560.00 | 56 560.00 | | 56 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 699.00 | 3 263 699.00 | | 3 263 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
