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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 000.00 | |
AN Land | 201 851.00 | | 201 851.00 | 201 851.00 |
AP Buildings | 400 000.00 | 314 667.00 | 85 333.00 | 400 000.00 |
AT Other tangible assets | 29 463.00 | 12 398.00 | 17 065.00 | 29 463.00 |
BD Other fixed assets | 1 629 354.00 | 52 291.00 | 1 577 063.00 | 1 629 354.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 778 840.00 | 379 355.00 | 10 399 485.00 | 10 778 840.00 |
BN Goods in progress | 107 237.00 | | 107 237.00 | 107 237.00 |
BT Goods | | | 10 675 000.00 | |
BX Customers and related accounts | 176 995.00 | | 176 995.00 | 176 995.00 |
BZ Other receivables | 4 815 908.00 | | 4 815 908.00 | 4 815 908.00 |
CD Marketable securities | 5 931 295.00 | 67 869.00 | 5 863 426.00 | 5 931 295.00 |
CF Cash and cash equivalents | 1 037 620.00 | | 1 037 620.00 | 1 037 620.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 12 073 262.00 | 67 869.00 | 12 005 393.00 | 12 073 262.00 |
CO Grand total (0 to V) | 22 852 102.00 | 447 224.00 | 22 404 878.00 | 22 852 102.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 8 518 123.00 | | 8 518 123.00 | 8 518 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DE Statutory or contractual reserves | 11 226 456.00 | 12 011 556.00 | | 11 226 456.00 |
DG Other reserves | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395 515.00 | 220 301.00 | | 3 395 515.00 |
DL TOTAL (I) | 18 587 371.00 | 16 191 856.00 | | 18 587 371.00 |
DP Provisions for Risks | 421 000.00 | 367 000.00 | | 421 000.00 |
DR TOTAL (IV) | 564 000.00 | 566 000.00 | | 564 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 716.00 | 152 113.00 | | 47 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 196.00 | 3 871 126.00 | | 3 271 196.00 |
DX Trade payables and related accounts | 52 102.00 | 48 297.00 | | 52 102.00 |
DY Tax and social security liabilities | 446 494.00 | 429 594.00 | | 446 494.00 |
EA Other liabilities | | 50 213.00 | | |
EC TOTAL (IV) | 3 817 508.00 | 4 551 343.00 | | 3 817 508.00 |
EE Grand total (I to V) | 22 404 878.00 | 20 743 199.00 | | 22 404 878.00 |
EG Accrued income and payables due within one year | 3 801 508.00 | 4 535 343.00 | | 3 801 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 551.00 | 144 670.00 | | 43 551.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 009 000.00 | 4 582 000.00 | | 5 009 000.00 |
P5 LIABILITIES - Reserves | 1 530 000.00 | 1 496 000.00 | | 1 530 000.00 |
P7 LIABILITIES - Retained Earnings | 1 530 000.00 | 1 496 000.00 | | 1 530 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 143 000.00 | 199 000.00 | | 143 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 768 050.00 | | 1 768 050.00 | 1 768 050.00 |
FJ Net sales | 1 768 050.00 | | 1 768 050.00 | 1 768 050.00 |
FM Inventory production | | | 406.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 566.00 | |
FQ Other income | | | 1 557 000.00 | |
FR Total operating income (I) | | | 1 795 022.00 | |
FS Purchases of goods (including customs duties) | | | 29 275 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 260 827.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 865 917.00 | |
FZ Social Security Contributions | | | 389 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 218.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 563 720.00 | |
GG - OPERATING RESULT (I - II) | | | 231 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 017 787.00 | |
GL Other interest and similar income | | | 110 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 170.00 | |
GN Positive exchange differences | | | 1 759.00 | |
GO Net income from sales of marketable securities | | | 246 359.00 | |
GP Total financial income (V) | | | 3 447 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 773.00 | |
GR Interest and similar expenses | | | 48 139.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GT Net expenses on sales of marketable securities | | | 17 122.00 | |
GU Total financial expenses (VI) | | | 132 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 315 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 566.00 | 37 827.00 | | 26 566.00 |
HA Exceptional income from management transactions | 15.00 | 2 126.00 | | 15.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 515.00 | 2 126.00 | | 9 515.00 |
HE Exceptional expenses on management operations | 112.00 | 39.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 809.00 | 39.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 706.00 | 2 086.00 | | 7 706.00 |
HK Income tax | 158 856.00 | 150 046.00 | | 158 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 269.00 | 2 004 905.00 | | 5 252 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 754.00 | 1 784 604.00 | | 1 856 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395 515.00 | 220 301.00 | | 3 395 515.00 |
HP References: Equipment leasing | 50 487.00 | 59 973.00 | | 50 487.00 |
R5 Net income of consolidated companies | 5 255 000.00 | 4 814 000.00 | | 5 255 000.00 |
R6 Group Income (Consolidated Net Income) | 5 255 000.00 | 4 814 000.00 | | 5 255 000.00 |
R7 Share of minority interests (Non-group income) | 246 000.00 | 231 000.00 | | 246 000.00 |
R8 Net income, group share (parent company share) | 5 009 000.00 | 4 582 000.00 | | 5 009 000.00 |
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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 | 10 404 337.00 | | 416 605.00 | 10 404 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 200.00 | 10 147 527.00 | |
I4 DECREASES Grand Total | | 42 101.00 | 10 778 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 631 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 090.00 | | 2 124.00 | 631 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773 247.00 | | 414 481.00 | 9 773 247.00 |
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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 | 305 050.00 | 22 218.00 | 203.00 | 305 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 050.00 | 22 218.00 | 203.00 | 305 050.00 |
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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 | 16 000.00 | | | 16 000.00 |
8B Suppliers and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8C Staff and Related Accounts | 176 081.00 | 176 081.00 | | 176 081.00 |
8D Social Security and Other Social Organizations | 162 788.00 | 162 788.00 | | 162 788.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 176 995.00 | 176 995.00 | | 176 995.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VC Group and associates | 3 163 925.00 | 3 163 925.00 | | 3 163 925.00 |
VG Loans with a maturity of up to one year at origin | 47 716.00 | 47 716.00 | | 47 716.00 |
VI Group and Associates | 3 255 196.00 | 3 255 196.00 | | 3 255 196.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 208.00 | 36 208.00 | | 36 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643 684.00 | 1 643 684.00 | | 1 643 684.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 161.00 | 4 997 161.00 | | 4 997 161.00 |
VW VAT | 61 156.00 | 61 156.00 | | 61 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 508.00 | 3 801 508.00 | | 3 817 508.00 |
