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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 | | | 4 507 000.00 | |
AJ Other Intangible Assets | | | 20 000.00 | |
AT Other tangible assets | 97 610.00 | 15 794.00 | 81 816.00 | 97 610.00 |
BB Receivables related to investments | 1 033 342.00 | 136 566.00 | 896 776.00 | 1 033 342.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 104 185.00 | | 104 185.00 | 104 185.00 |
BH Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
BJ TOTAL (I) | 14 339 767.00 | 152 360.00 | 14 187 407.00 | 14 339 767.00 |
BN Goods in progress | | | 5 729 000.00 | |
BX Customers and related accounts | 45 630.00 | | 45 630.00 | 45 630.00 |
BZ Other receivables | 162 411.00 | | 162 411.00 | 162 411.00 |
CD Marketable securities | 30 086.00 | | 30 086.00 | 30 086.00 |
CF Cash and cash equivalents | 65 976.00 | | 65 976.00 | 65 976.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 304 182.00 | | 304 182.00 | 304 182.00 |
CO Grand total (0 to V) | 14 643 949.00 | 152 360.00 | 14 491 589.00 | 14 643 949.00 |
CU Other investments | 5 410 895.00 | | 5 410 895.00 | 5 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 017.00 | 2 980 017.00 | | 2 980 017.00 |
DB Share, merger, contribution premiums, etc. | 930 505.00 | 930 505.00 | | 930 505.00 |
DD Legal reserve (1) | 298 002.00 | 298 002.00 | | 298 002.00 |
DG Other reserves | 7 656 307.00 | 6 977 551.00 | | 7 656 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 355.00 | 753 756.00 | | 177 355.00 |
DK Regulated provisions | 2 832.00 | 2 832.00 | | 2 832.00 |
DL TOTAL (I) | 12 045 018.00 | 11 942 663.00 | | 12 045 018.00 |
DP Provisions for Risks | 380 000.00 | 347 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 347 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 789 560.00 | 1 795 061.00 | | 789 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 047.00 | 405 469.00 | | 1 557 047.00 |
DX Trade payables and related accounts | 23 729.00 | 25 190.00 | | 23 729.00 |
DY Tax and social security liabilities | 76 234.00 | 33 609.00 | | 76 234.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 370 000.00 | | 140 000.00 |
EA Other liabilities | 94 000.00 | 89 000.00 | | 94 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 446 570.00 | 2 259 329.00 | | 2 446 570.00 |
EE Grand total (I to V) | 14 491 589.00 | 14 201 991.00 | | 14 491 589.00 |
EG Accrued income and payables due within one year | 1 904 439.00 | 1 573 614.00 | | 1 904 439.00 |
P2 LIABILITIES - Gross Technical Reserves | 483 000.00 | 42 000.00 | | 483 000.00 |
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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 | | | 85 598 000.00 | |
FD Production sold - goods | | | 456 300.00 | |
FJ Net sales | | | 456 300.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 458 808.00 | |
FS Purchases of goods (including customs duties) | | | 72 062 000.00 | |
FW Other purchases and external expenses | | | 52 638.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 265 232.00 | |
FZ Social Security Contributions | | | 37 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191 000.00 | |
GB Operating Expenses - Provisions | | | 27 173.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 390 122.00 | |
GG - OPERATING RESULT (I - II) | | | 68 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 966.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 408 969.00 | |
GR Interest and similar expenses | | | 35 541.00 | |
GU Total financial expenses (VI) | | | 35 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HF Exceptional expenses on capital transactions | 30 707.00 | | | 30 707.00 |
HH Total exceptional expenses (VIII) | 32 942.00 | | | 32 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 558.00 | | | 9 558.00 |
HK Income tax | 274 316.00 | 98 322.00 | | 274 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 277.00 | 1 275 517.00 | | 910 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 921.00 | 521 762.00 | | 732 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 355.00 | 753 756.00 | | 177 355.00 |
R3 Income Statement - Technical Result | -575 000.00 | -575 000.00 | | -575 000.00 |
R5 Net income of consolidated companies | 1 058 000.00 | 617 000.00 | | 1 058 000.00 |
R6 Group Income (Consolidated Net Income) | 483 000.00 | 42 000.00 | | 483 000.00 |
R8 Net income, group share (parent company share) | 483 000.00 | 42 000.00 | | 483 000.00 |
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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 | 13 888 033.00 | | 772 700.00 | 13 888 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 966.00 | 14 242 157.00 | |
I4 DECREASES Grand Total | | 320 966.00 | 14 339 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 97 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | 97 610.00 | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790 033.00 | | 675 090.00 | 13 790 033.00 |
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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 | 55 914.00 | 27 173.00 | 67 293.00 | 55 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 914.00 | 27 173.00 | 67 293.00 | 55 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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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 | 1 428 917.00 | 1 428 917.00 | | 1 428 917.00 |
8B Suppliers and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8D Social Security and Other Social Organizations | 76 234.00 | 76 234.00 | | 76 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 130.00 | 128 130.00 | | 128 130.00 |
UL Receivables related to investments | 1 033 342.00 | | 1 033 342.00 | 1 033 342.00 |
UP Loans | 104 185.00 | | 104 185.00 | 104 185.00 |
UT Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
UX Other trade receivables | 45 630.00 | 45 630.00 | | 45 630.00 |
VG Loans with a maturity of up to one year at origin | 27 824.00 | 27 824.00 | | 27 824.00 |
VH Loans with a maturity of more than one year at origin | 761 736.00 | 219 604.00 | 542 132.00 | 761 736.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 082 569.00 | | | 1 082 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 411.00 | 162 411.00 | | 162 411.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 034 381.00 | 208 119.00 | 8 826 262.00 | 9 034 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 571.00 | 1 904 439.00 | 542 132.00 | 2 446 571.00 |
