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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 389 242.00 | |
AJ Other Intangible Assets | | | 69 101.00 | |
AT Other tangible assets | 160 000.00 | 1 067.00 | 158 933.00 | 160 000.00 |
BB Receivables related to investments | 2 802 430.00 | 434 929.00 | 2 367 501.00 | 2 802 430.00 |
BD Other fixed assets | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
BJ TOTAL (I) | 13 566 644.00 | 445 996.00 | 13 120 648.00 | 13 566 644.00 |
BN Goods in progress | | | 6 156 048.00 | |
BV Advances and down payments on orders | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 278 978.00 | | 278 978.00 | 278 978.00 |
CD Marketable securities | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 366 380.00 | | 366 380.00 | 366 380.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 657 778.00 | | 657 778.00 | 657 778.00 |
CO Grand total (0 to V) | 14 224 422.00 | 445 996.00 | 13 778 426.00 | 14 224 422.00 |
CU Other investments | 9 583 442.00 | 10 000.00 | 9 573 442.00 | 9 583 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 21 575.00 | 21 575.00 | | 21 575.00 |
DG Other reserves | 10 005 985.00 | 9 947 550.00 | | 10 005 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 836.00 | 506 435.00 | | 1 161 836.00 |
DL TOTAL (I) | 11 470 996.00 | 10 757 160.00 | | 11 470 996.00 |
DR TOTAL (IV) | 501 064.00 | 463 877.00 | | 501 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 762.00 | 1 891 016.00 | | 1 537 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 870.00 | 975 896.00 | | 428 870.00 |
DX Trade payables and related accounts | 34 294.00 | 28 793.00 | | 34 294.00 |
DY Tax and social security liabilities | 306 505.00 | 57 854.00 | | 306 505.00 |
EA Other liabilities | 3 495 399.00 | 3 177 452.00 | | 3 495 399.00 |
EC TOTAL (IV) | 2 307 431.00 | 2 953 559.00 | | 2 307 431.00 |
EE Grand total (I to V) | 13 778 427.00 | 13 710 719.00 | | 13 778 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 682 374.00 | 1 415 891.00 | | 1 682 374.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 445 026.00 | |
FW Other purchases and external expenses | | | 66 126.00 | |
FX Taxes, duties, and similar payments | | | 31 192.00 | |
FY Salaries and Wages | | | 262 432.00 | |
FZ Social Security Contributions | | | 120 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 599.00 | |
GG - OPERATING RESULT (I - II) | | | -37 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 348.00 | |
GP Total financial income (V) | | | 1 338 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 104.00 | |
GR Interest and similar expenses | | | 22 028.00 | |
GU Total financial expenses (VI) | | | 24 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | | | 2 408.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 44 408.00 | | | 44 408.00 |
HE Exceptional expenses on management operations | 495.00 | 450.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 15 388.00 | | | 15 388.00 |
HH Total exceptional expenses (VIII) | 15 883.00 | 450.00 | | 15 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 525.00 | -450.00 | | 28 525.00 |
HK Income tax | 143 732.00 | 154 058.00 | | 143 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 184.00 | 1 540 390.00 | | 1 828 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 348.00 | 1 033 955.00 | | 666 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 836.00 | 506 435.00 | | 1 161 836.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 450.00 | 78 291.00 | | -34 450.00 |
R3 Income Statement - Technical Result | 174 001.00 | 270 120.00 | | 174 001.00 |
R5 Net income of consolidated companies | 1 992 237.00 | 1 808 174.00 | | 1 992 237.00 |
R6 Group Income (Consolidated Net Income) | 1 818 236.00 | 1 538 054.00 | | 1 818 236.00 |
R7 Share of minority interests (Non-group income) | 135 862.00 | 122 163.00 | | 135 862.00 |
R8 Net income, group share (parent company share) | 1 682 374.00 | 1 415 891.00 | | 1 682 374.00 |
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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 | 12 876 574.00 | | 176 828.00 | 12 876 574.00 |
I3 DECREASES Total Financial Fixed Assets | -530 070.00 | | 13 406 644.00 | -530 070.00 |
I4 DECREASES Grand Total | -530 070.00 | 16 828.00 | 13 566 644.00 | -530 070.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 828.00 | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 876 574.00 | | | 12 876 574.00 |
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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 | | 2 506.00 | 1 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 506.00 | 1 440.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 432 825.00 | 2 104.00 | | 432 825.00 |
7B Total provisions for depreciation | 442 825.00 | 2 104.00 | | 442 825.00 |
7C Grand total | 442 825.00 | 2 104.00 | | 442 825.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 104.00 | | |
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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 | 34 294.00 | 34 294.00 | | 34 294.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
8E Income Taxes | 257 763.00 | 257 763.00 | | 257 763.00 |
UL Receivables related to investments | 2 802 430.00 | | 2 802 430.00 | 2 802 430.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 10 564.00 | | 10 564.00 | 10 564.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 248 670.00 | 248 670.00 | | 248 670.00 |
VH Loans with a maturity of more than one year at origin | 1 537 762.00 | 357 146.00 | 1 180 616.00 | 1 537 762.00 |
VI Group and Associates | 428 870.00 | 428 870.00 | | 428 870.00 |
VK Loans repaid during the year | 353 049.00 | | | 353 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 020.00 | 30 020.00 | | 30 020.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 892.00 | 279 898.00 | 2 822 994.00 | 3 102 892.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 431.00 | 1 126 815.00 | 1 180 616.00 | 2 307 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
