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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 | | | 6 208.00 | |
AT Other tangible assets | 265 909.00 | 93 994.00 | 171 914.00 | 265 909.00 |
BH Other financial assets | | | 1 454 937.00 | |
BJ TOTAL (I) | 19 053 927.00 | 4 680 838.00 | 14 373 088.00 | 19 053 927.00 |
BN Goods in progress | | | 4 811 441.00 | |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 3 346 224.00 | | 3 346 224.00 | 3 346 224.00 |
CD Marketable securities | | | 518 220.00 | |
CF Cash and cash equivalents | 237 001.00 | | 237 001.00 | 237 001.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 3 595 657.00 | | 3 595 657.00 | 3 595 657.00 |
CO Grand total (0 to V) | 22 649 584.00 | 4 680 838.00 | 17 968 745.00 | 22 649 584.00 |
CU Other investments | 18 788 018.00 | 4 586 844.00 | 14 201 174.00 | 18 788 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DD Legal reserve (1) | 62 925.00 | | | 62 925.00 |
DH Retained earnings | -5 494 257.00 | | | -5 494 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 882.00 | | | 1 276 882.00 |
DL TOTAL (I) | 8 845 551.00 | | | 8 845 551.00 |
DR TOTAL (IV) | 798 573.00 | 868 787.00 | | 798 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915 341.00 | | | 5 915 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 618.00 | | | 3 095 618.00 |
DX Trade payables and related accounts | 48 480.00 | | | 48 480.00 |
DY Tax and social security liabilities | 63 753.00 | | | 63 753.00 |
EA Other liabilities | 920 925.00 | 2 238 351.00 | | 920 925.00 |
EB Prepaid income (2) | 178 554.00 | 178 020.00 | | 178 554.00 |
EC TOTAL (IV) | 9 123 194.00 | | | 9 123 194.00 |
EE Grand total (I to V) | 17 968 745.00 | | | 17 968 745.00 |
EG Accrued income and payables due within one year | 4 256 577.00 | | | 4 256 577.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 796.00 | 1 186 973.00 | | 1 283 796.00 |
P7 LIABILITIES - Retained Earnings | 893 157.00 | 835 878.00 | | 893 157.00 |
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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 | | | 82 180 002.00 | |
FD Production sold - goods | | | 2 826 039.00 | |
FG Production sold - services | 885 566.00 | | 885 566.00 | 885 566.00 |
FJ Net sales | 885 566.00 | | 885 566.00 | 885 566.00 |
FO Operating subsidies | | | 23 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 895 192.00 | |
FW Other purchases and external expenses | | | 138 277.00 | |
FX Taxes, duties, and similar payments | | | 18 265.00 | |
FY Salaries and Wages | | | 360 608.00 | |
FZ Social Security Contributions | | | 160 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 517.00 | |
GE Other Expenses | | | 26 193.00 | |
GF Total Operating Expenses (II) | | | 735 727.00 | |
GG - OPERATING RESULT (I - II) | | | 159 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 201 551.00 | |
GP Total financial income (V) | | | 1 220 889.00 | |
GR Interest and similar expenses | | | 46 886.00 | |
GU Total financial expenses (VI) | | | 46 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | | | 9 550.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 24 920.00 | | | 24 920.00 |
HH Total exceptional expenses (VIII) | 24 920.00 | | | 24 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 080.00 | | | 3 080.00 |
HK Income tax | 59 664.00 | | | 59 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 081.00 | | | 2 144 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 198.00 | | | 867 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 882.00 | | | 1 276 882.00 |
R5 Net income of consolidated companies | 1 341 075.00 | 1 272 296.00 | | 1 341 075.00 |
R6 Group Income (Consolidated Net Income) | 1 341 975.00 | 1 272 296.00 | | 1 341 975.00 |
R7 Share of minority interests (Non-group income) | 57 279.00 | 65 323.00 | | 57 279.00 |
R8 Net income, group share (parent company share) | 1 263 796.00 | 1 196 973.00 | | 1 263 796.00 |
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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 | 19 008 196.00 | | 144 577.00 | 19 008 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 788 018.00 | |
I4 DECREASES Grand Total | | 98 846.00 | 19 053 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 846.00 | 265 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 178.00 | | 144 577.00 | 220 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 788 018.00 | | | 18 788 018.00 |
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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 | 160 524.00 | 32 317.00 | 98 846.00 | 160 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 524.00 | 32 317.00 | 98 846.00 | 160 524.00 |
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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 | 48 480.00 | 48 480.00 | | 48 480.00 |
8D Social Security and Other Social Organizations | 63 754.00 | 63 754.00 | | 63 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 192.00 | 3 095 192.00 | | 3 095 192.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VH Loans with a maturity of more than one year at origin | 5 915 342.00 | 1 048 725.00 | 3 339 295.00 | 5 915 342.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346 224.00 | 3 346 224.00 | | 3 346 224.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 655.00 | 3 358 655.00 | | 3 358 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 195.00 | 4 256 578.00 | 3 339 295.00 | 9 123 195.00 |
