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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 | | | 16 221 163.00 | |
AT Other tangible assets | 32 131.00 | 19 733.00 | 12 398.00 | 32 131.00 |
BB Receivables related to investments | 3 492 800.00 | | 3 492 800.00 | 3 492 800.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 8 961 161.00 | 19 733.00 | 8 941 428.00 | 8 961 161.00 |
BL Raw materials, supplies | | | 11 520.00 | |
BX Customers and related accounts | 1 476 754.00 | | 1 476 754.00 | 1 476 754.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CD Marketable securities | | | 555 815.00 | |
CF Cash and cash equivalents | 180 692.00 | | 180 692.00 | 180 692.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 1 689 051.00 | | 1 689 051.00 | 1 689 051.00 |
CO Grand total (0 to V) | 10 650 211.00 | 19 733.00 | 10 630 478.00 | 10 650 211.00 |
CU Other investments | 5 427 572.00 | | 5 427 572.00 | 5 427 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 7 875 705.00 | 7 828 794.00 | | 7 875 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 610.00 | 1 046 911.00 | | 1 008 610.00 |
DL TOTAL (I) | 9 189 015.00 | 9 180 405.00 | | 9 189 015.00 |
DO TOTAL (II) | | 16 479.00 | | |
DP Provisions for Risks | 3 805 847.00 | 3 229 955.00 | | 3 805 847.00 |
DR TOTAL (IV) | 4 565 941.00 | 4 071 378.00 | | 4 565 941.00 |
DU Loans and Debts from Credit Institutions (3) | 202 930.00 | 254 688.00 | | 202 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 038.00 | 54 890.00 | | 97 038.00 |
DX Trade payables and related accounts | 135 301.00 | 120 449.00 | | 135 301.00 |
DY Tax and social security liabilities | 869 744.00 | 706 152.00 | | 869 744.00 |
EA Other liabilities | 136 450.00 | 253 760.00 | | 136 450.00 |
EC TOTAL (IV) | 1 441 463.00 | 1 389 939.00 | | 1 441 463.00 |
EE Grand total (I to V) | 10 630 478.00 | 10 570 345.00 | | 10 630 478.00 |
EG Accrued income and payables due within one year | 1 292 346.00 | 1 187 010.00 | | 1 292 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 973 648.00 | 991 752.00 | | 973 648.00 |
P3 TOTAL LIABILITIES | | 16 479.00 | | |
P5 LIABILITIES - Reserves | 2 998 840.00 | 3 025 109.00 | | 2 998 840.00 |
P7 LIABILITIES - Retained Earnings | 2 998 840.00 | 3 025 109.00 | | 2 998 840.00 |
P8 LIABILITIES - Profit or Loss for the Year | 760 093.00 | 841 424.00 | | 760 093.00 |
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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 | 2 993 674.00 | | 2 993 674.00 | 2 993 674.00 |
FJ Net sales | 2 993 674.00 | | 2 993 674.00 | 2 993 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 472.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 3 056 351.00 | |
FS Purchases of goods (including customs duties) | | | -36 154 146.00 | |
FW Other purchases and external expenses | | | 451 275.00 | |
FX Taxes, duties, and similar payments | | | 42 831.00 | |
FY Salaries and Wages | | | 1 756 933.00 | |
FZ Social Security Contributions | | | 786 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 040 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 216.00 | |
GP Total financial income (V) | | | 1 043 216.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 472.00 | 40 628.00 | | 62 472.00 |
HB Exceptional income from capital transactions | | 200 538.00 | | |
HD Total exceptional income (VII) | | 200 538.00 | | |
HE Exceptional expenses on management operations | 2 338.00 | 1 353.00 | | 2 338.00 |
HF Exceptional expenses on capital transactions | | 171 774.00 | | |
HH Total exceptional expenses (VIII) | 2 338.00 | 173 127.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | 27 411.00 | | -2 338.00 |
HK Income tax | 39 366.00 | 34 505.00 | | 39 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 567.00 | 4 070 068.00 | | 4 099 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 957.00 | 3 023 157.00 | | 3 090 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 610.00 | 1 046 911.00 | | 1 008 610.00 |
R5 Net income of consolidated companies | -1 691 674.00 | -1 707 570.00 | | -1 691 674.00 |
R6 Group Income (Consolidated Net Income) | 1 445 470.00 | 1 503 823.00 | | 1 445 470.00 |
R7 Share of minority interests (Non-group income) | 471 822.00 | 512 071.00 | | 471 822.00 |
R8 Net income, group share (parent company share) | 973 648.00 | 991 752.00 | | 973 648.00 |
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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 | 9 451 804.00 | | 269 502.00 | 9 451 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 145.00 | 8 929 030.00 | |
I4 DECREASES Grand Total | | 760 145.00 | 8 961 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 202.00 | | 14 929.00 | 17 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 434 602.00 | | 254 572.00 | 9 434 602.00 |
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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 | 17 202.00 | 2 531.00 | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 202.00 | 2 531.00 | | 17 202.00 |
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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 | 135 301.00 | 135 301.00 | | 135 301.00 |
8C Staff and Related Accounts | 335 629.00 | 335 629.00 | | 335 629.00 |
8D Social Security and Other Social Organizations | 265 645.00 | 265 645.00 | | 265 645.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 450.00 | 136 450.00 | | 136 450.00 |
UL Receivables related to investments | 3 492 800.00 | | 3 492 800.00 | 3 492 800.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 1 476 754.00 | 1 476 754.00 | | 1 476 754.00 |
VB VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VH Loans with a maturity of more than one year at origin | 202 930.00 | 53 813.00 | 149 117.00 | 202 930.00 |
VI Group and Associates | 97 038.00 | 97 038.00 | | 97 038.00 |
VK Loans repaid during the year | 51 758.00 | | | 51 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 380.00 | 25 380.00 | | 25 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 817.00 | 1 508 359.00 | 3 501 458.00 | 5 009 817.00 |
VW VAT | 238 228.00 | 238 228.00 | | 238 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 463.00 | 1 292 346.00 | 149 117.00 | 1 441 463.00 |
