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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 | | | 274 000.00 | |
AT Other tangible assets | 103 068.00 | 46 229.00 | 56 839.00 | 103 068.00 |
BH Other financial assets | | | 92 000.00 | |
BJ TOTAL (I) | 2 850 396.00 | 46 229.00 | 2 804 167.00 | 2 850 396.00 |
BT Goods | | | 74 551 000.00 | |
BX Customers and related accounts | 248 276.00 | | 248 276.00 | 248 276.00 |
BZ Other receivables | 3 882 299.00 | | 3 882 299.00 | 3 882 299.00 |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | 3 044 380.00 | | 3 044 380.00 | 3 044 380.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 7 174 970.00 | | 7 174 970.00 | 7 174 970.00 |
CO Grand total (0 to V) | 10 025 366.00 | 46 229.00 | 9 979 137.00 | 10 025 366.00 |
CU Other investments | 2 747 328.00 | | 2 747 328.00 | 2 747 328.00 |
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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 | 8 041 846.00 | 7 814 465.00 | | 8 041 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 965.00 | 577 381.00 | | 490 965.00 |
DL TOTAL (I) | 9 082 810.00 | 8 941 846.00 | | 9 082 810.00 |
DO TOTAL (II) | | 3 970 000.00 | | |
DP Provisions for Risks | | 72 000.00 | | |
DQ Provisions for Expenses | 178 000.00 | | | 178 000.00 |
DR TOTAL (IV) | 2 100 000.00 | 72 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 773.00 | 195 144.00 | | 65 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 546.00 | 106 237.00 | | 642 546.00 |
DX Trade payables and related accounts | 56 700.00 | 114 359.00 | | 56 700.00 |
DY Tax and social security liabilities | 106 169.00 | 81 669.00 | | 106 169.00 |
EA Other liabilities | 25 138.00 | 144.00 | | 25 138.00 |
EB Prepaid income (2) | | 117 255.00 | | |
EC TOTAL (IV) | 896 327.00 | 614 808.00 | | 896 327.00 |
EE Grand total (I to V) | 9 979 137.00 | 9 556 653.00 | | 9 979 137.00 |
EG Accrued income and payables due within one year | 852 002.00 | 549 500.00 | | 852 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 3 194.00 | | 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 157 000.00 | 3 880 000.00 | | 6 157 000.00 |
P3 TOTAL LIABILITIES | | 3 970 000.00 | | |
P5 LIABILITIES - Reserves | 4 655 000.00 | | | 4 655 000.00 |
P7 LIABILITIES - Retained Earnings | 4 655 000.00 | | | 4 655 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 923 000.00 | | | 1 923 000.00 |
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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 | | | 88 333 000.00 | |
FG Production sold - services | 549 957.00 | | 549 957.00 | 549 957.00 |
FJ Net sales | 549 957.00 | | 549 957.00 | 549 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 554 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 000.00 | |
FW Other purchases and external expenses | | | 61 796.00 | |
FX Taxes, duties, and similar payments | | | 20 288.00 | |
FY Salaries and Wages | | | 159 983.00 | |
FZ Social Security Contributions | | | 73 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 335 083.00 | |
GG - OPERATING RESULT (I - II) | | | 219 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 515.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 493 538.00 | |
GR Interest and similar expenses | | | 28 997.00 | |
GT Net expenses on sales of marketable securities | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 28 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 392.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HD Total exceptional income (VII) | | 72 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 2 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 41 039.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 43 232.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 28 768.00 | | -135.00 |
HK Income tax | 192 573.00 | 248 804.00 | | 192 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 753.00 | 1 434 130.00 | | 1 047 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 788.00 | 856 749.00 | | 556 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 965.00 | 577 381.00 | | 490 965.00 |
R3 Income Statement - Technical Result | -13 000.00 | -13 000.00 | | -13 000.00 |
R4 Income statement - Result for the financial year | 838 000.00 | 366 000.00 | | 838 000.00 |
R5 Net income of consolidated companies | 7 067 000.00 | 4 575 000.00 | | 7 067 000.00 |
R6 Group Income (Consolidated Net Income) | 7 891 000.00 | 4 927 000.00 | | 7 891 000.00 |
R7 Share of minority interests (Non-group income) | 1 734 000.00 | 1 047 000.00 | | 1 734 000.00 |
R8 Net income, group share (parent company share) | 6 157 000.00 | 3 880 000.00 | | 6 157 000.00 |
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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 | 2 851 396.00 | | 360.00 | 2 851 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 2 747 328.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 2 850 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 068.00 | | | 103 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 328.00 | | 360.00 | 2 748 328.00 |
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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 | 27 075.00 | 19 154.00 | | 27 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 075.00 | 19 154.00 | | 27 075.00 |
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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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 138.00 | 25 138.00 | | 25 138.00 |
UX Other trade receivables | 248 276.00 | 248 276.00 | | 248 276.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VC Group and associates | 3 329 799.00 | 3 329 799.00 | | 3 329 799.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 65 339.00 | 21 014.00 | 44 325.00 | 65 339.00 |
VI Group and Associates | 642 546.00 | 642 546.00 | | 642 546.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VM Income taxes | 53 482.00 | 53 482.00 | | 53 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 403.00 | 480 403.00 | | 480 403.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 591.00 | 4 130 591.00 | | 4 130 591.00 |
VW VAT | 41 379.00 | 41 379.00 | | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 327.00 | 852 002.00 | 44 325.00 | 896 327.00 |
