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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 | | | 633 168.00 | |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BH Other financial assets | | | 125 895.00 | |
BJ TOTAL (I) | 4 444 780.00 | 2 479.00 | 4 442 302.00 | 4 444 780.00 |
BL Raw materials, supplies | | | 1 193 870.00 | |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 210 266.00 | | 210 266.00 | 210 266.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 214 732.00 | | 214 732.00 | 214 732.00 |
CO Grand total (0 to V) | 4 659 513.00 | 2 479.00 | 4 657 034.00 | 4 659 513.00 |
CU Other investments | 4 442 302.00 | | 4 442 302.00 | 4 442 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 405.00 | | | 8 405.00 |
DB Share, merger, contribution premiums, etc. | 4 033 781.00 | | | 4 033 781.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DG Other reserves | 2 016 205.00 | 1 238 278.00 | | 2 016 205.00 |
DH Retained earnings | 506 412.00 | | | 506 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 695.00 | | | 28 695.00 |
DL TOTAL (I) | 4 578 134.00 | | | 4 578 134.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 11 612.00 | | | 11 612.00 |
DY Tax and social security liabilities | 64 332.00 | | | 64 332.00 |
DZ Fixed asset liabilities and related accounts | 235 403.00 | 103 451.00 | | 235 403.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EB Prepaid income (2) | 63 125.00 | 109 891.00 | | 63 125.00 |
EC TOTAL (IV) | 78 900.00 | | | 78 900.00 |
EE Grand total (I to V) | 4 657 034.00 | | | 4 657 034.00 |
EG Accrued income and payables due within one year | 78 900.00 | | | 78 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 559 284.00 | 778 453.00 | | 559 284.00 |
P5 LIABILITIES - Reserves | 5 377 774.00 | 4 937 994.00 | | 5 377 774.00 |
P7 LIABILITIES - Retained Earnings | 5 377 774.00 | 4 937 994.00 | | 5 377 774.00 |
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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 | | | 225 883.00 | |
FD Production sold - goods | | | 48 834 677.00 | |
FG Production sold - services | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FO Operating subsidies | | | 26 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 903 841.00 | |
FW Other purchases and external expenses | | | 33 406.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 617 441.00 | |
FZ Social Security Contributions | | | 218 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 556.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 874 595.00 | |
GG - OPERATING RESULT (I - II) | | | 29 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 403 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 883 180.00 | 20 784 008.00 | | 883 180.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 440 004.00 | 2 274 850.00 | | 440 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 843.00 | | | 903 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 148.00 | | | 875 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 695.00 | | | 28 695.00 |
R3 Income Statement - Technical Result | | 3 905 144.00 | | |
R5 Net income of consolidated companies | 999 497.00 | 5 141 808.00 | | 999 497.00 |
R6 Group Income (Consolidated Net Income) | 999 497.00 | 1 236 664.00 | | 999 497.00 |
R7 Share of minority interests (Non-group income) | 440 212.00 | 458 210.00 | | 440 212.00 |
R8 Net income, group share (parent company share) | 559 285.00 | 778 454.00 | | 559 285.00 |
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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 | 4 444 780.00 | | | 4 444 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 302.00 | |
I4 DECREASES Grand Total | | | 4 444 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 302.00 | | | 4 442 302.00 |
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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 | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8D Social Security and Other Social Organizations | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370.00 | 4 370.00 | | 4 370.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 900.00 | 78 900.00 | | 78 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 389.00 | | | 16 389.00 |
ST Other accounts | 17 017.00 | | | 17 017.00 |
YW Business tax | 715.00 | | | 715.00 |
YY Amount of VAT collected | 181 369.00 | | | 181 369.00 |
YZ Total deductible VAT on goods and services | 4 880.00 | | | 4 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 406.00 | | | 33 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
