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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
AJ Other Intangible Assets | | | 837 265.00 | |
AT Other tangible assets | 81 615.00 | 59 592.00 | 22 023.00 | 81 615.00 |
BH Other financial assets | | | 181 110.00 | |
BJ TOTAL (I) | 10 546 614.00 | 414 621.00 | 10 131 993.00 | 10 546 614.00 |
BN Goods in progress | | | 22 973 054.00 | |
BX Customers and related accounts | 574 893.00 | | 574 893.00 | 574 893.00 |
BZ Other receivables | 1 379 564.00 | | 1 379 564.00 | 1 379 564.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 699 555.00 | | 1 699 555.00 | 1 699 555.00 |
CH Prepaid expenses | 16 451.00 | | 16 451.00 | 16 451.00 |
CJ TOTAL (II) | 4 170 463.00 | | 4 170 463.00 | 4 170 463.00 |
CO Grand total (0 to V) | 14 717 077.00 | 414 621.00 | 14 302 456.00 | 14 717 077.00 |
CU Other investments | 10 459 898.00 | 349 928.00 | 10 109 970.00 | 10 459 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 095 000.00 | 10 095 000.00 | | 10 095 000.00 |
DD Legal reserve (1) | 1 009 500.00 | 1 009 500.00 | | 1 009 500.00 |
DG Other reserves | 849 467.00 | 894 680.00 | | 849 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 997.00 | -45 213.00 | | 286 997.00 |
DL TOTAL (I) | 12 240 963.00 | 11 953 967.00 | | 12 240 963.00 |
DP Provisions for Risks | 16 294.00 | 16 294.00 | | 16 294.00 |
DR TOTAL (IV) | 16 294.00 | 16 294.00 | | 16 294.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 37 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 48 622.00 | 27 363.00 | | 48 622.00 |
DY Tax and social security liabilities | 1 944 139.00 | 860 919.00 | | 1 944 139.00 |
EA Other liabilities | | 1 505 834.00 | | |
EB Prepaid income (2) | 14 627.00 | 14 575.00 | | 14 627.00 |
EC TOTAL (IV) | 2 045 199.00 | 2 446 491.00 | | 2 045 199.00 |
EE Grand total (I to V) | 14 302 456.00 | 14 416 752.00 | | 14 302 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 612 543.00 | 23 393 249.00 | | 28 612 543.00 |
P5 LIABILITIES - Reserves | 377.00 | 305.00 | | 377.00 |
P7 LIABILITIES - Retained Earnings | 377.00 | 305.00 | | 377.00 |
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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 | | | 47 351 435.00 | |
FG Production sold - services | 3 473 528.00 | | 3 473 528.00 | 3 473 528.00 |
FJ Net sales | 3 473 528.00 | | 3 473 528.00 | 3 473 528.00 |
FQ Other income | | | 107 384.00 | |
FR Total operating income (I) | | | 3 473 529.00 | |
FS Purchases of goods (including customs duties) | | | 32 229 159.00 | |
FW Other purchases and external expenses | | | 453 338.00 | |
FX Taxes, duties, and similar payments | | | 57 748.00 | |
FY Salaries and Wages | | | 1 917 834.00 | |
FZ Social Security Contributions | | | 761 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GB Operating Expenses - Provisions | | | 319 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 200 887.00 | |
GG - OPERATING RESULT (I - II) | | | 272 642.00 | |
GH Attributed profit or transferred loss (III) | | | 109 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 928.00 | |
GR Interest and similar expenses | | | 40.00 | |
GT Net expenses on sales of marketable securities | | | 187 120.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 1 297.00 | 782.00 | | 1 297.00 |
HD Total exceptional income (VII) | 1 297.00 | 794.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HG Exceptional depreciation and provisions | | 16 294.00 | | |
HH Total exceptional expenses (VIII) | 2 956.00 | 16 294.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -15 500.00 | | -1 659.00 |
HK Income tax | 103 371.00 | 105 136.00 | | 103 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 250.00 | 3 233 345.00 | | 3 594 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 253.00 | 3 278 558.00 | | 3 307 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 997.00 | -45 213.00 | | 286 997.00 |
R5 Net income of consolidated companies | 5 243 980.00 | 5 512 237.00 | | 5 243 980.00 |
R6 Group Income (Consolidated Net Income) | 5 243 980.00 | 5 512 237.00 | | 5 243 980.00 |
R7 Share of minority interests (Non-group income) | 347.00 | 275.00 | | 347.00 |
R8 Net income, group share (parent company share) | 5 243 633.00 | 5 511 962.00 | | 5 243 633.00 |
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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 | 10 546 614.00 | | | 10 546 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 102.00 | | | 5 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 459 898.00 | |
I4 DECREASES Grand Total | | | 10 546 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 615.00 | | | 81 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459 898.00 | | | 10 459 898.00 |
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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 | 54 677.00 | 10 017.00 | | 54 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 10 017.00 | | 49 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 294.00 | | | 16 294.00 |
7B Total provisions for depreciation | 349 928.00 | | | 349 928.00 |
7C Grand total | 366 222.00 | | | 366 222.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 48 622.00 | 48 622.00 | | 48 622.00 |
8C Staff and Related Accounts | 925 511.00 | 925 511.00 | | 925 511.00 |
8D Social Security and Other Social Organizations | 666 686.00 | 666 686.00 | | 666 686.00 |
8L Deferred income | 14 627.00 | 14 627.00 | | 14 627.00 |
UX Other trade receivables | 574 893.00 | 574 893.00 | | 574 893.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VC Group and associates | 1 370 037.00 | 1 370 037.00 | | 1 370 037.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 907.00 | 209 907.00 | | 209 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 16 451.00 | 16 451.00 | | 16 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 908.00 | 1 970 908.00 | | 1 970 908.00 |
VW VAT | 142 035.00 | 142 035.00 | | 142 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 199.00 | 2 045 199.00 | | 2 045 199.00 |
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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 | 4.00 | 4.00 | | 4.00 |
