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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 | | | 4 102.00 | |
AN Land | 116 766.00 | 108 394.00 | 8 371.00 | 116 766.00 |
AP Buildings | 613 541.00 | 565 107.00 | 48 433.00 | 613 541.00 |
AT Other tangible assets | | | 8 989 128.00 | |
BB Receivables related to investments | 1 352 519.00 | 1 250 000.00 | 102 519.00 | 1 352 519.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 129 976.00 | |
BJ TOTAL (I) | 7 680 096.00 | 4 615 037.00 | 3 065 059.00 | 7 680 096.00 |
BN Goods in progress | | | 4 068 451.00 | |
BX Customers and related accounts | 108 459.00 | | 108 459.00 | 108 459.00 |
BZ Other receivables | 4 779 481.00 | 1 168 138.00 | 3 611 343.00 | 4 779 481.00 |
CF Cash and cash equivalents | 1 690 198.00 | | 1 690 198.00 | 1 690 198.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 6 587 588.00 | 1 168 138.00 | 5 419 450.00 | 6 587 588.00 |
CO Grand total (0 to V) | 14 267 684.00 | 5 783 175.00 | 8 484 510.00 | 14 267 684.00 |
CU Other investments | 5 597 271.00 | 2 691 536.00 | 2 905 735.00 | 5 597 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 828.00 | 470 613.00 | | 477 828.00 |
DB Share, merger, contribution premiums, etc. | 371 814.00 | 299 109.00 | | 371 814.00 |
DD Legal reserve (1) | 47 061.00 | 47 061.00 | | 47 061.00 |
DF Regulated reserves (1) | 7 215.00 | | | 7 215.00 |
DG Other reserves | 2 414 095.00 | 2 089 190.00 | | 2 414 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329 945.00 | 332 119.00 | | 2 329 945.00 |
DL TOTAL (I) | 5 647 959.00 | 3 238 093.00 | | 5 647 959.00 |
DO TOTAL (II) | 290 505.00 | 246 027.00 | | 290 505.00 |
DP Provisions for Risks | 7 067.00 | 8 905.00 | | 7 067.00 |
DR TOTAL (IV) | 7 067.00 | 8 905.00 | | 7 067.00 |
DU Loans and Debts from Credit Institutions (3) | 140 414.00 | 145 892.00 | | 140 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423 568.00 | 3 449 459.00 | | 2 423 568.00 |
DX Trade payables and related accounts | 86 453.00 | 81 425.00 | | 86 453.00 |
DY Tax and social security liabilities | 129 696.00 | 251 772.00 | | 129 696.00 |
EA Other liabilities | 20 556.00 | 258.00 | | 20 556.00 |
EC TOTAL (IV) | 2 800 687.00 | 3 928 805.00 | | 2 800 687.00 |
ED (V) | 28 797.00 | 195 192.00 | | 28 797.00 |
EE Grand total (I to V) | 8 484 510.00 | 7 370 995.00 | | 8 484 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 185 701.00 | 1 525 002.00 | | 1 185 701.00 |
P3 TOTAL LIABILITIES | 290 505.00 | 246 027.00 | | 290 505.00 |
P5 LIABILITIES - Reserves | 38 634.00 | 65 119.00 | | 38 634.00 |
P7 LIABILITIES - Retained Earnings | 38 634.00 | 65 119.00 | | 38 634.00 |
P8 LIABILITIES - Profit or Loss for the Year | 570 350.00 | 452 828.00 | | 570 350.00 |
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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 | | | 36 221 561.00 | |
FG Production sold - services | 709 620.00 | 39 966.00 | 749 586.00 | 709 620.00 |
FJ Net sales | 709 620.00 | 39 966.00 | 749 586.00 | 709 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 642.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 781 374.00 | |
FS Purchases of goods (including customs duties) | | | 14 590 777.00 | |
FW Other purchases and external expenses | | | 191 734.00 | |
FX Taxes, duties, and similar payments | | | 58 012.00 | |
FY Salaries and Wages | | | 238 903.00 | |
FZ Social Security Contributions | | | 162 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 067.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 695 731.00 | |
GG - OPERATING RESULT (I - II) | | | 85 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136 800.00 | |
GL Other interest and similar income | | | 58 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GO Net income from sales of marketable securities | | | 41 345.00 | |
GP Total financial income (V) | | | 2 294 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 32 779.00 | |
GT Net expenses on sales of marketable securities | | | 543 122.00 | |
GU Total financial expenses (VI) | | | 232 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | 20 295.00 | | 4 848.00 |
HB Exceptional income from capital transactions | 7 503.00 | | | 7 503.00 |
HC Reversals of provisions and transfers of expenses | 245 237.00 | | | 245 237.00 |
HD Total exceptional income (VII) | 257 587.00 | 20 295.00 | | 257 587.00 |
HE Exceptional expenses on management operations | 48 034.00 | 819 145.00 | | 48 034.00 |
HF Exceptional expenses on capital transactions | 7 503.00 | | | 7 503.00 |
HG Exceptional depreciation and provisions | 156 698.00 | 422 685.00 | | 156 698.00 |
HH Total exceptional expenses (VIII) | 164 201.00 | 422 685.00 | | 164 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 387.00 | -402 390.00 | | 93 387.00 |
HK Income tax | -88 775.00 | -297 188.00 | | -88 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 881.00 | 2 004 851.00 | | 3 333 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 936.00 | 1 672 732.00 | | 1 003 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329 945.00 | 332 119.00 | | 2 329 945.00 |
R3 Income Statement - Technical Result | -4 102.00 | -4 102.00 | | -4 102.00 |
R5 Net income of consolidated companies | 1 206 618.00 | 1 575 630.00 | | 1 206 618.00 |
R6 Group Income (Consolidated Net Income) | 1 202 418.00 | 1 571 428.00 | | 1 202 418.00 |
R7 Share of minority interests (Non-group income) | 16 715.00 | 46 427.00 | | 16 715.00 |
R8 Net income, group share (parent company share) | 1 185 701.00 | 1 625 002.00 | | 1 185 701.00 |
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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 | 7 469 740.00 | | 250 000.00 | 7 469 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 644.00 | 6 949 790.00 | |
I4 DECREASES Grand Total | | 39 644.00 | 7 680 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 306.00 | | | 730 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739 434.00 | | 250 000.00 | 6 739 434.00 |
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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 | 666 471.00 | 7 031.00 | | 666 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 471.00 | 7 031.00 | | 666 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 905.00 | 7 067.00 | 8 905.00 | 8 905.00 |
6X Other provisions for depreciation | 1 256 676.00 | 156 698.00 | 245 237.00 | 1 256 676.00 |
7B Total provisions for depreciation | 6 098 212.00 | 356 698.00 | 1 345 237.00 | 6 098 212.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 86 453.00 | 86 453.00 | | 86 453.00 |
8D Social Security and Other Social Organizations | 66 269.00 | 66 269.00 | | 66 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 556.00 | 20 556.00 | | 20 556.00 |
UL Receivables related to investments | 1 352 519.00 | 34 093.00 | 1 318 426.00 | 1 352 519.00 |
UX Other trade receivables | 108 459.00 | 108 459.00 | | 108 459.00 |
VB VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VC Group and associates | 4 734 159.00 | 3 566 021.00 | 1 168 138.00 | 4 734 159.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 140 170.00 | 43 385.00 | 96 785.00 | 140 170.00 |
VI Group and Associates | 2 399 568.00 | 2 399 568.00 | | 2 399 568.00 |
VM Income taxes | 25 906.00 | 25 906.00 | | 25 906.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 994.00 | 43 994.00 | | 43 994.00 |
VS Prepaid expenses | 9 451.00 | 9 451.00 | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 910.00 | 3 763 346.00 | 2 486 564.00 | 6 249 910.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 687.00 | 2 703 902.00 | 96 785.00 | 2 800 687.00 |
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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 |
