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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 | | | 32 000.00 | |
AN Land | 201 851.00 | | 201 851.00 | 201 851.00 |
AP Buildings | 400 000.00 | 294 667.00 | 105 333.00 | 400 000.00 |
AT Other tangible assets | 29 240.00 | 10 383.00 | 18 857.00 | 29 240.00 |
BD Other fixed assets | 1 255 073.00 | 11 561.00 | 1 243 513.00 | 1 255 073.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 404 337.00 | 316 611.00 | 10 087 726.00 | 10 404 337.00 |
BN Goods in progress | 106 831.00 | | 106 831.00 | 106 831.00 |
BT Goods | | | 10 225 000.00 | |
BX Customers and related accounts | 107 259.00 | | 107 259.00 | 107 259.00 |
BZ Other receivables | 4 284 452.00 | | 4 284 452.00 | 4 284 452.00 |
CD Marketable securities | 5 520 878.00 | 113 995.00 | 5 406 883.00 | 5 520 878.00 |
CF Cash and cash equivalents | 747 781.00 | | 747 781.00 | 747 781.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 10 769 468.00 | 113 995.00 | 10 655 473.00 | 10 769 468.00 |
CO Grand total (0 to V) | 21 173 804.00 | 430 606.00 | 20 743 199.00 | 21 173 804.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 8 518 123.00 | | 8 518 123.00 | 8 518 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DE Statutory or contractual reserves | 12 011 556.00 | 9 621 033.00 | | 12 011 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 301.00 | 3 820 522.00 | | 220 301.00 |
DL TOTAL (I) | 16 191 856.00 | 17 401 556.00 | | 16 191 856.00 |
DR TOTAL (IV) | 367 000.00 | 634 000.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 113.00 | 581 373.00 | | 152 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871 126.00 | 2 512 946.00 | | 3 871 126.00 |
DX Trade payables and related accounts | 48 297.00 | 53 035.00 | | 48 297.00 |
DY Tax and social security liabilities | 429 594.00 | 613 110.00 | | 429 594.00 |
EA Other liabilities | 50 213.00 | | | 50 213.00 |
EC TOTAL (IV) | 4 551 343.00 | 3 760 465.00 | | 4 551 343.00 |
EE Grand total (I to V) | 20 743 199.00 | 21 162 020.00 | | 20 743 199.00 |
EG Accrued income and payables due within one year | 4 535 343.00 | 3 244 465.00 | | 4 535 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 670.00 | 74 975.00 | | 144 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 582 000.00 | 3 609 000.00 | | 4 582 000.00 |
P7 LIABILITIES - Retained Earnings | 1 496 000.00 | 1 303 000.00 | | 1 496 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 199 000.00 | 175 000.00 | | 199 000.00 |
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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 | | | 6 752 000.00 | |
FD Production sold - goods | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 1 708 161.00 | | 1 708 161.00 | 1 708 161.00 |
FJ Net sales | 1 933 161.00 | | 1 933 161.00 | 1 933 161.00 |
FM Inventory production | | | -233 712.00 | |
FN Capitalized production | | | 1 851.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 827.00 | |
FQ Other income | | | 631 000.00 | |
FR Total operating income (I) | | | 1 739 127.00 | |
FW Other purchases and external expenses | | | 325 985.00 | |
FX Taxes, duties, and similar payments | | | 59 051.00 | |
FY Salaries and Wages | | | 815 788.00 | |
FZ Social Security Contributions | | | 343 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GF Total Operating Expenses (II) | | | 1 566 591.00 | |
GG - OPERATING RESULT (I - II) | | | 172 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 892.00 | |
GN Positive exchange differences | | | 828.00 | |
GO Net income from sales of marketable securities | | | 61 883.00 | |
GP Total financial income (V) | | | 263 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 810.00 | |
GR Interest and similar expenses | | | 43 933.00 | |
GS Negative differences of foreign exchange | | | 1 452.00 | |
GT Net expenses on sales of marketable securities | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 67 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 827.00 | 48 098.00 | | 37 827.00 |
HA Exceptional income from management transactions | 2 126.00 | 752.00 | | 2 126.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 2 126.00 | 952.00 | | 2 126.00 |
HE Exceptional expenses on management operations | 39.00 | 6 656.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 6 656.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | -5 704.00 | | 2 086.00 |
HK Income tax | 150 046.00 | 116 948.00 | | 150 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 905.00 | 5 966 889.00 | | 2 004 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 604.00 | 2 146 366.00 | | 1 784 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 301.00 | 3 820 522.00 | | 220 301.00 |
HP References: Equipment leasing | 59 973.00 | 65 461.00 | | 59 973.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 000.00 | -110 000.00 | | 24 000.00 |
R6 Group Income (Consolidated Net Income) | 4 582 000.00 | 3 609 000.00 | | 4 582 000.00 |
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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 | 10 113 579.00 | | 395 617.00 | 10 113 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 231.00 | 9 773 247.00 | |
I4 DECREASES Grand Total | | 104 859.00 | 10 404 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 631 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 867.00 | | 1 851.00 | 632 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480 712.00 | | 393 766.00 | 9 480 712.00 |
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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 | 286 309.00 | 22 368.00 | 3 627.00 | 286 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 309.00 | 22 368.00 | 3 627.00 | 286 309.00 |
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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 | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 48 297.00 | 48 297.00 | | 48 297.00 |
8C Staff and Related Accounts | 167 705.00 | 167 705.00 | | 167 705.00 |
8D Social Security and Other Social Organizations | 145 522.00 | 145 522.00 | | 145 522.00 |
8E Income Taxes | 33 098.00 | 33 098.00 | | 33 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 213.00 | 50 213.00 | | 50 213.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 107 259.00 | 107 259.00 | | 107 259.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VC Group and associates | 2 651 875.00 | 2 651 875.00 | | 2 651 875.00 |
VG Loans with a maturity of up to one year at origin | 152 113.00 | 152 113.00 | | 152 113.00 |
VI Group and Associates | 3 855 126.00 | 3 855 126.00 | | 3 855 126.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 944.00 | 39 944.00 | | 39 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621 276.00 | 1 621 276.00 | | 1 621 276.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 028.00 | 4 394 028.00 | | 4 394 028.00 |
VW VAT | 43 326.00 | 43 326.00 | | 43 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 343.00 | 4 535 343.00 | | 4 551 343.00 |
