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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 | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 67 974.00 | 34 093.00 | 33 881.00 | 67 974.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 64 195.00 | | 64 195.00 | 64 195.00 |
BJ TOTAL (I) | 27 599 122.00 | 34 093.00 | 27 565 029.00 | 27 599 122.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 264 022.00 | | 264 022.00 | 264 022.00 |
BZ Other receivables | 7 098 714.00 | | 7 098 714.00 | 7 098 714.00 |
CD Marketable securities | 8 669 536.00 | | 8 669 536.00 | 8 669 536.00 |
CF Cash and cash equivalents | 9 289 515.00 | | 9 289 515.00 | 9 289 515.00 |
CH Prepaid expenses | 306 797.00 | | 306 797.00 | 306 797.00 |
CJ TOTAL (II) | 25 628 582.00 | | 25 628 582.00 | 25 628 582.00 |
CO Grand total (0 to V) | 53 227 704.00 | 34 093.00 | 53 193 612.00 | 53 227 704.00 |
CU Other investments | 27 466 953.00 | | 27 466 953.00 | 27 466 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048 000.00 | 6 048 000.00 | | 6 048 000.00 |
DD Legal reserve (1) | 604 800.00 | 604 800.00 | | 604 800.00 |
DG Other reserves | 37 714 164.00 | 31 112 507.00 | | 37 714 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618 093.00 | 6 601 657.00 | | 3 618 093.00 |
DL TOTAL (I) | 47 985 057.00 | 44 366 964.00 | | 47 985 057.00 |
DP Provisions for Risks | 150 000.00 | 52 500.00 | | 150 000.00 |
DQ Provisions for Expenses | 15 728.00 | 50 028.00 | | 15 728.00 |
DR TOTAL (IV) | 165 728.00 | 102 528.00 | | 165 728.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 6 570.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 621.00 | 3 352 776.00 | | 3 878 621.00 |
DX Trade payables and related accounts | 324 092.00 | 197 228.00 | | 324 092.00 |
DY Tax and social security liabilities | 689 952.00 | 685 803.00 | | 689 952.00 |
DZ Fixed asset liabilities and related accounts | | 181 000.00 | | |
EA Other liabilities | 69 272.00 | 2 391.00 | | 69 272.00 |
EB Prepaid income (2) | 80 590.00 | 114 523.00 | | 80 590.00 |
EC TOTAL (IV) | 5 042 827.00 | 4 359 291.00 | | 5 042 827.00 |
EE Grand total (I to V) | 53 193 612.00 | 48 828 783.00 | | 53 193 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 298 000.00 | 7 472 000.00 | | 4 298 000.00 |
P7 LIABILITIES - Retained Earnings | 694 000.00 | 429 000.00 | | 694 000.00 |
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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 | | | 99 000.00 | |
FD Production sold - goods | | | 241 513 000.00 | |
FG Production sold - services | 2 263 277.00 | | 2 263 277.00 | 2 263 277.00 |
FJ Net sales | 2 263 277.00 | | 2 263 277.00 | 2 263 277.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 403.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 2 301 082.00 | |
FW Other purchases and external expenses | | | 504 465.00 | |
FX Taxes, duties, and similar payments | | | 194 228.00 | |
FY Salaries and Wages | | | 1 056 006.00 | |
FZ Social Security Contributions | | | 406 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 229 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 268 633.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 234 483.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 3 174 487.00 | |
GR Interest and similar expenses | | | 151 185.00 | |
GT Net expenses on sales of marketable securities | | | 646.00 | |
GU Total financial expenses (VI) | | | 151 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 023 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 773.00 | 40 773.00 | | 40 773.00 |
HB Exceptional income from capital transactions | 7 000.00 | 9 050.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 49 823.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 52 126.00 | 341.00 | | 52 126.00 |
HF Exceptional expenses on capital transactions | | 4 402.00 | | |
HH Total exceptional expenses (VIII) | 52 126.00 | 4 743.00 | | 52 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 126.00 | 45 080.00 | | -45 126.00 |
HK Income tax | -607 468.00 | -1 543 140.00 | | -607 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 569.00 | 7 096 995.00 | | 5 482 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 476.00 | 495 339.00 | | 1 864 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618 093.00 | 6 601 657.00 | | 3 618 093.00 |
R3 Income Statement - Technical Result | 1 390 000.00 | 788 000.00 | | 1 390 000.00 |
R6 Group Income (Consolidated Net Income) | 4 366 000.00 | 7 611 000.00 | | 4 366 000.00 |
R8 Net income, group share (parent company share) | 4 298 000.00 | 7 472 000.00 | | 4 298 000.00 |
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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 | 27 578 686.00 | | 39 927.00 | 27 578 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 531 148.00 | |
I4 DECREASES Grand Total | | 19 491.00 | 27 599 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 491.00 | 67 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 655.00 | | 28 811.00 | 58 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520 031.00 | | 11 117.00 | 27 520 031.00 |
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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 | 43 290.00 | 10 294.00 | 19 491.00 | 43 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 290.00 | 10 294.00 | 19 491.00 | 43 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 528.00 | 97 500.00 | 34 300.00 | 102 528.00 |
7C Grand total | 102 528.00 | 97 500.00 | 34 300.00 | 102 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97 500.00 | 34 300.00 | |
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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 | 62 611.00 | | 62 611.00 | 62 611.00 |
8B Suppliers and Related Accounts | 324 092.00 | 324 092.00 | | 324 092.00 |
8C Staff and Related Accounts | 232 865.00 | 232 865.00 | | 232 865.00 |
8D Social Security and Other Social Organizations | 158 821.00 | 158 821.00 | | 158 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 272.00 | 69 272.00 | | 69 272.00 |
8L Deferred income | 80 590.00 | 33 932.00 | 46 658.00 | 80 590.00 |
UT Other financial assets | 64 195.00 | | 64 195.00 | 64 195.00 |
UX Other trade receivables | 264 022.00 | 264 022.00 | | 264 022.00 |
VB VAT | 48 902.00 | 48 902.00 | | 48 902.00 |
VC Group and associates | 2 209 127.00 | 2 209 127.00 | | 2 209 127.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 3 816 010.00 | 302 855.00 | 3 513 155.00 | 3 816 010.00 |
VM Income taxes | 3 792 580.00 | 743 881.00 | 3 048 699.00 | 3 792 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 342.00 | 194 342.00 | | 194 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 105.00 | 421 855.00 | 626 250.00 | 1 048 105.00 |
VS Prepaid expenses | 306 797.00 | 260 126.00 | 46 671.00 | 306 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 727.00 | 3 947 912.00 | 3 785 815.00 | 7 733 727.00 |
VW VAT | 103 925.00 | 103 925.00 | | 103 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 827.00 | 1 420 403.00 | 3 622 424.00 | 5 042 827.00 |
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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 | 7.00 | 8.00 | | 7.00 |
