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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 161 000.00 | |
AJ Other Intangible Assets | | | 259 000.00 | |
AT Other tangible assets | 103 068.00 | 27 075.00 | 75 994.00 | 103 068.00 |
BH Other financial assets | | | 142 000.00 | |
BJ TOTAL (I) | 2 851 396.00 | 27 075.00 | 2 824 322.00 | 2 851 396.00 |
BT Goods | | | 74 560 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 125.00 | | 590 125.00 | 590 125.00 |
BZ Other receivables | 4 488 997.00 | | 4 488 997.00 | 4 488 997.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 653 210.00 | | 1 653 210.00 | 1 653 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 732 332.00 | | 6 732 332.00 | 6 732 332.00 |
CO Grand total (0 to V) | 9 583 728.00 | 27 075.00 | 9 556 653.00 | 9 583 728.00 |
CU Other investments | 2 748 328.00 | | 2 748 328.00 | 2 748 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 814 465.00 | 7 433 477.00 | | 7 814 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 381.00 | 610 987.00 | | 577 381.00 |
DL TOTAL (I) | 8 941 846.00 | 8 594 465.00 | | 8 941 846.00 |
DO TOTAL (II) | 3 970 000.00 | 4 225 000.00 | | 3 970 000.00 |
DP Provisions for Risks | 72 000.00 | 287 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 287 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 144.00 | 336 886.00 | | 195 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 237.00 | 117 921.00 | | 106 237.00 |
DX Trade payables and related accounts | 114 359.00 | 34 550.00 | | 114 359.00 |
DY Tax and social security liabilities | 81 669.00 | 88 839.00 | | 81 669.00 |
EA Other liabilities | 144.00 | 45 865.00 | | 144.00 |
EB Prepaid income (2) | 117 255.00 | 39 064.00 | | 117 255.00 |
EC TOTAL (IV) | 614 808.00 | 663 126.00 | | 614 808.00 |
EE Grand total (I to V) | 9 556 653.00 | 9 257 590.00 | | 9 556 653.00 |
EG Accrued income and payables due within one year | 549 500.00 | 530 492.00 | | 549 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 527.00 | | 3 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 880 000.00 | 4 079 000.00 | | 3 880 000.00 |
P3 TOTAL LIABILITIES | 3 970 000.00 | 4 225 000.00 | | 3 970 000.00 |
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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 | | | 78 692 000.00 | |
FG Production sold - services | 623 348.00 | | 623 348.00 | 623 348.00 |
FJ Net sales | 623 348.00 | | 623 348.00 | 623 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 633 750.00 | |
FS Purchases of goods (including customs duties) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 143 567.00 | |
FX Taxes, duties, and similar payments | | | 61 967.00 | |
FY Salaries and Wages | | | 165 538.00 | |
FZ Social Security Contributions | | | 82 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 097.00 | |
GG - OPERATING RESULT (I - II) | | | 146 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 728 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 77 616.00 | |
GU Total financial expenses (VI) | | | 77 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 392.00 | 7 017.00 | | 10 392.00 |
A2 TOTAL ASSETS | 82 174.00 | 21 170.00 | | 82 174.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 2 193.00 | 702.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | 41 039.00 | | | 41 039.00 |
HH Total exceptional expenses (VIII) | 43 232.00 | 702.00 | | 43 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 768.00 | -702.00 | | 28 768.00 |
HK Income tax | 248 804.00 | 268 938.00 | | 248 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 130.00 | 1 307 918.00 | | 1 434 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 749.00 | 696 930.00 | | 856 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 381.00 | 610 987.00 | | 577 381.00 |
R3 Income Statement - Technical Result | -13 000.00 | -6 000.00 | | -13 000.00 |
R5 Net income of consolidated companies | 4 575 000.00 | 5 652 000.00 | | 4 575 000.00 |
R6 Group Income (Consolidated Net Income) | 4 927 000.00 | 5 505 000.00 | | 4 927 000.00 |
R7 Share of minority interests (Non-group income) | 1 047 000.00 | 1 426 000.00 | | 1 047 000.00 |
R8 Net income, group share (parent company share) | 3 880 000.00 | 4 079 000.00 | | 3 880 000.00 |
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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 | 2 907 568.00 | | 95 556.00 | 2 907 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 2 748 328.00 | |
I4 DECREASES Grand Total | | 151 728.00 | 2 851 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 003.00 | 103 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 165.00 | | 93 906.00 | 160 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 403.00 | | 1 650.00 | 2 747 403.00 |
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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 | 103 293.00 | 33 846.00 | 110 065.00 | 103 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 293.00 | 33 846.00 | 110 065.00 | 103 293.00 |
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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 | 114 359.00 | 114 359.00 | | 114 359.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 117 255.00 | 117 255.00 | | 117 255.00 |
UX Other trade receivables | 590 125.00 | 590 125.00 | | 590 125.00 |
VB VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VC Group and associates | 4 337 539.00 | 4 337 539.00 | | 4 337 539.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 191 951.00 | 126 643.00 | 65 307.00 | 191 951.00 |
VI Group and Associates | 106 237.00 | 106 237.00 | | 106 237.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 249 336.00 | | | 249 336.00 |
VM Income taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 121.00 | 5 079 121.00 | | 5 079 121.00 |
VW VAT | 72 131.00 | 72 131.00 | | 72 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 808.00 | 549 500.00 | 65 307.00 | 614 808.00 |
