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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 | 1 675 364.00 | 699 667.00 | 975 697.00 | 1 675 364.00 |
AJ Other Intangible Assets | 1 539 459.00 | 870 011.00 | 669 448.00 | 1 539 459.00 |
AN Land | 580 181.00 | | 580 181.00 | 580 181.00 |
AP Buildings | 4 137 965.00 | 1 916 215.00 | 2 221 750.00 | 4 137 965.00 |
AT Other tangible assets | 69 662.00 | 23 375.00 | 46 287.00 | 69 662.00 |
AV Fixed assets in progress | 388 626.00 | | 388 626.00 | 388 626.00 |
BB Receivables related to investments | 8 822.00 | | 8 822.00 | 8 822.00 |
BH Other financial assets | 312 112.00 | | 312 112.00 | 312 112.00 |
BJ TOTAL (I) | 7 828 326.00 | 1 939 590.00 | 5 888 736.00 | 7 828 326.00 |
BL Raw materials, supplies | 254 413.00 | | 254 413.00 | 254 413.00 |
BV Advances and down payments on orders | 6 361.00 | | 6 361.00 | 6 361.00 |
BX Customers and related accounts | 924 501.00 | | 924 501.00 | 924 501.00 |
BZ Other receivables | 1 913 244.00 | | 1 913 244.00 | 1 913 244.00 |
CF Cash and cash equivalents | 654 061.00 | | 654 061.00 | 654 061.00 |
CH Prepaid expenses | 309 930.00 | | 309 930.00 | 309 930.00 |
CJ TOTAL (II) | 3 498 167.00 | | 3 498 167.00 | 3 498 167.00 |
CO Grand total (0 to V) | 11 326 493.00 | 1 939 590.00 | 9 386 902.00 | 11 326 493.00 |
CP Shares due in less than one year | 16 717.00 | | | 16 717.00 |
CU Other investments | 2 643 069.00 | | 2 643 069.00 | 2 643 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 139 948.00 | 3 126 447.00 | | 3 139 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 858.00 | 854 930.00 | | 483 858.00 |
DK Regulated provisions | 307 820.00 | 227 275.00 | | 307 820.00 |
DL TOTAL (I) | 4 371 626.00 | 4 648 652.00 | | 4 371 626.00 |
DP Provisions for Risks | 886 375.00 | 972 186.00 | | 886 375.00 |
DR TOTAL (IV) | 886 375.00 | 972 186.00 | | 886 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 554.00 | 1 856 350.00 | | 3 134 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 761.00 | 1 346 831.00 | | 1 477 761.00 |
DX Trade payables and related accounts | 161 103.00 | 116 292.00 | | 161 103.00 |
DY Tax and social security liabilities | 231 233.00 | 195 230.00 | | 231 233.00 |
DZ Fixed asset liabilities and related accounts | 10 626.00 | 9 893.00 | | 10 626.00 |
EA Other liabilities | 24 393 463.00 | 23 302 018.00 | | 24 393 463.00 |
EB Prepaid income (2) | 27 809.00 | 27 809.00 | | 27 809.00 |
EC TOTAL (IV) | 5 015 276.00 | 3 524 596.00 | | 5 015 276.00 |
EE Grand total (I to V) | 9 386 902.00 | 8 173 248.00 | | 9 386 902.00 |
EG Accrued income and payables due within one year | 2 517 373.00 | 2 016 416.00 | | 2 517 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 207.00 | | 315.00 |
P2 LIABILITIES - Gross Technical Reserves | 461 151.00 | 1 655 353.00 | | 461 151.00 |
P5 LIABILITIES - Reserves | 22 298.00 | -21 059.00 | | 22 298.00 |
P7 LIABILITIES - Retained Earnings | 22 298.00 | -21 059.00 | | 22 298.00 |
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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 | | | 101 084 890.00 | |
FG Production sold - services | 1 513 558.00 | | 1 513 558.00 | 1 513 558.00 |
FJ Net sales | 1 513 558.00 | | 1 513 558.00 | 1 513 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 510.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 544 111.00 | |
FS Purchases of goods (including customs duties) | | | 49 142 485.00 | |
FW Other purchases and external expenses | | | 282 193.00 | |
FX Taxes, duties, and similar payments | | | 128 560.00 | |
FY Salaries and Wages | | | 773 000.00 | |
FZ Social Security Contributions | | | 314 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 670 170.00 | |
GG - OPERATING RESULT (I - II) | | | -126 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 949.00 | |
GO Net income from sales of marketable securities | | | 19 193.00 | |
GP Total financial income (V) | | | 795 949.00 | |
GR Interest and similar expenses | | | 102 340.00 | |
GT Net expenses on sales of marketable securities | | | 453 428.00 | |
GU Total financial expenses (VI) | | | 102 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 579.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 647.00 | 865.00 | | 647.00 |
HG Exceptional depreciation and provisions | 80 546.00 | 90 004.00 | | 80 546.00 |
HH Total exceptional expenses (VIII) | 83 693.00 | 91 449.00 | | 83 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 693.00 | -90 133.00 | | -83 693.00 |
HJ Employee participation in company results | | 50 000.00 | | |
HK Income tax | | 61 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 060.00 | 2 450 830.00 | | 2 340 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 202.00 | 1 595 899.00 | | 1 856 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 858.00 | 854 930.00 | | 483 858.00 |
R4 Income statement - Result for the financial year | 35 735.00 | 13 609.00 | | 35 735.00 |
R6 Group Income (Consolidated Net Income) | 504 507.00 | 1 699 469.00 | | 504 507.00 |
R7 Share of minority interests (Non-group income) | 43 357.00 | 44 116.00 | | 43 357.00 |
R8 Net income, group share (parent company share) | 461 151.00 | 1 655 353.00 | | 461 151.00 |
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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 | 7 450 358.00 | | 393 758.00 | 7 450 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 620.00 | 2 651 891.00 | |
I4 DECREASES Grand Total | | 15 791.00 | 7 828 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 5 176 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790 572.00 | | 387 033.00 | 4 790 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 786.00 | | 6 725.00 | 2 659 786.00 |
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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 | 1 768 106.00 | 172 008.00 | 523.00 | 1 768 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 106.00 | 172 008.00 | 523.00 | 1 768 106.00 |
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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 | 227 275.00 | 80 546.00 | | 227 275.00 |
7C Grand total | 227 275.00 | 80 546.00 | | 227 275.00 |
UJ - Exceptional | | 80 546.00 | | |
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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 | 49 710.00 | 49 710.00 | | 49 710.00 |
8B Suppliers and Related Accounts | 161 103.00 | 161 103.00 | | 161 103.00 |
8C Staff and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 57 546.00 | 57 546.00 | | 57 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
UL Receivables related to investments | 8 822.00 | 8 822.00 | | 8 822.00 |
UX Other trade receivables | 924 501.00 | 924 501.00 | | 924 501.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 41 873.00 | 41 873.00 | | 41 873.00 |
VC Group and associates | 1 801 862.00 | 1 801 862.00 | | 1 801 862.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 3 134 239.00 | 636 335.00 | 2 152 432.00 | 3 134 239.00 |
VI Group and Associates | 1 428 051.00 | 1 428 051.00 | | 1 428 051.00 |
VJ Loans taken out during the year | 1 692 000.00 | | | 1 692 000.00 |
VK Loans repaid during the year | 413 652.00 | | | 413 652.00 |
VM Income taxes | 61 528.00 | 61 528.00 | | 61 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 978.00 | 17 978.00 | | 17 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 356.00 | 5 356.00 | | 5 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 567.00 | 2 846 567.00 | | 2 846 567.00 |
VW VAT | 154 083.00 | 154 083.00 | | 154 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 276.00 | 2 517 373.00 | 2 152 432.00 | 5 015 276.00 |
