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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 800.00 | |
AT Other tangible assets | 146 094.00 | 126 877.00 | 19 216.00 | 146 094.00 |
BB Receivables related to investments | 1 326 569.00 | | 1 326 569.00 | 1 326 569.00 |
BH Other financial assets | | | 676 266.00 | |
BJ TOTAL (I) | 3 687 763.00 | 126 877.00 | 3 560 886.00 | 3 687 763.00 |
BN Goods in progress | | | 3 240 533.00 | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 671 245.00 | | 671 245.00 | 671 245.00 |
CD Marketable securities | 430 533.00 | | 430 533.00 | 430 533.00 |
CF Cash and cash equivalents | 2 523 039.00 | | 2 523 039.00 | 2 523 039.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 3 677 444.00 | | 3 677 444.00 | 3 677 444.00 |
CO Grand total (0 to V) | 7 365 207.00 | 126 877.00 | 7 238 330.00 | 7 365 207.00 |
CU Other investments | 2 215 100.00 | | 2 215 100.00 | 2 215 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 751 435.00 | 5 336 282.00 | | 5 751 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 162.00 | 1 105 152.00 | | 955 162.00 |
DL TOTAL (I) | 6 790 445.00 | 6 525 282.00 | | 6 790 445.00 |
DO TOTAL (II) | 3 008.00 | 142.00 | | 3 008.00 |
DU Loans and Debts from Credit Institutions (3) | 211 901.00 | 289 148.00 | | 211 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 21 788.00 | 19 044.00 | | 21 788.00 |
DY Tax and social security liabilities | 210 740.00 | 118 802.00 | | 210 740.00 |
DZ Fixed asset liabilities and related accounts | | 1 980.00 | | |
EA Other liabilities | 1 645.00 | 240.00 | | 1 645.00 |
EC TOTAL (IV) | 447 885.00 | 431 024.00 | | 447 885.00 |
EE Grand total (I to V) | 7 238 330.00 | 6 956 306.00 | | 7 238 330.00 |
EG Accrued income and payables due within one year | 313 135.00 | 219 274.00 | | 313 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 536 480.00 | 1 241 370.00 | | 1 536 480.00 |
P3 TOTAL LIABILITIES | 3 008.00 | 142.00 | | 3 008.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 492 655.00 | |
FS Purchases of goods (including customs duties) | | | -36 243 943.00 | |
FW Other purchases and external expenses | | | 79 533.00 | |
FX Taxes, duties, and similar payments | | | 28 187.00 | |
FY Salaries and Wages | | | 250 929.00 | |
FZ Social Security Contributions | | | 104 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 483 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 127.00 | |
GL Other interest and similar income | | | 969 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GP Total financial income (V) | | | 994 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 055.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 24 055.00 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 40 000.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -15 945.00 | | -990.00 |
HK Income tax | 34 427.00 | 40 613.00 | | 34 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 674.00 | 1 630 097.00 | | 1 486 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 511.00 | 524 944.00 | | 531 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 162.00 | 1 105 152.00 | | 955 162.00 |
R5 Net income of consolidated companies | 1 540 260.00 | 1 244 159.00 | | 1 540 260.00 |
R6 Group Income (Consolidated Net Income) | 1 540 260.00 | 1 244 159.00 | | 1 540 260.00 |
R7 Share of minority interests (Non-group income) | 3 779.00 | 2 790.00 | | 3 779.00 |
R8 Net income, group share (parent company share) | 1 536 480.00 | 1 241 370.00 | | 1 536 480.00 |
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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 | 3 403 215.00 | | 284 549.00 | 3 403 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541 670.00 | |
I4 DECREASES Grand Total | | | 3 687 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257 121.00 | | 284 549.00 | 3 257 121.00 |
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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 | 105 878.00 | 21 000.00 | | 105 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 878.00 | 21 000.00 | | 105 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | | 149.00 | 149.00 |
7C Grand total | 149.00 | | 149.00 | 149.00 |
UG - Financial | | | 149.00 | |
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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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
8E Income Taxes | 113 012.00 | 113 012.00 | | 113 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 1 326 570.00 | 1 326 570.00 | | 1 326 570.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VC Group and associates | 667 054.00 | 667 054.00 | | 667 054.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 211 750.00 | 77 000.00 | 134 750.00 | 211 750.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 441.00 | 2 050 441.00 | | 2 050 441.00 |
VW VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 885.00 | 313 135.00 | 134 750.00 | 447 885.00 |
