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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 | 1 957 048.00 | 1 957 048.00 | | 1 957 048.00 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 4 247 733.00 | | 4 247 733.00 | 4 247 733.00 |
AN Land | 9 183 703.00 | 1 635 993.00 | 7 547 710.00 | 9 183 703.00 |
AP Buildings | 16 747 889.00 | 4 370 801.00 | 12 377 088.00 | 16 747 889.00 |
AR Technical installations, industrial equipment and tools | 1 117 928.00 | 1 035 946.00 | 81 982.00 | 1 117 928.00 |
AT Other tangible assets | 3 552.00 | 1 177.00 | 2 375.00 | 3 552.00 |
AV Fixed assets in progress | 184 250.00 | | 184 250.00 | 184 250.00 |
BD Other fixed assets | 60 800.00 | | 60 800.00 | 60 800.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 6 620 666.00 | 1 480.00 | 6 619 186.00 | 6 620 666.00 |
BL Raw materials, supplies | 27 336.00 | | 27 336.00 | 27 336.00 |
BT Goods | 3 182 019.00 | | 3 182 019.00 | 3 182 019.00 |
BX Customers and related accounts | 43 273.00 | | 43 273.00 | 43 273.00 |
BZ Other receivables | 3 971 030.00 | | 3 971 030.00 | 3 971 030.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 207 057.00 | | 207 057.00 | 207 057.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 5 223 653.00 | | 5 223 653.00 | 5 223 653.00 |
CO Grand total (0 to V) | 11 844 319.00 | 1 480.00 | 11 842 839.00 | 11 844 319.00 |
CU Other investments | 6 556 011.00 | | 6 556 011.00 | 6 556 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 112.00 | 2 160 112.00 | | 2 160 112.00 |
DD Legal reserve (1) | 216 011.00 | 216 011.00 | | 216 011.00 |
DG Other reserves | 7 771 402.00 | 7 161 429.00 | | 7 771 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 836.00 | 959 973.00 | | 1 211 836.00 |
DL TOTAL (I) | 11 359 361.00 | 10 497 525.00 | | 11 359 361.00 |
DP Provisions for Risks | 3 200.00 | 101 907.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 101 907.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 155.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 569.00 | 401 109.00 | | 344 569.00 |
DX Trade payables and related accounts | 35 153.00 | 28 634.00 | | 35 153.00 |
DY Tax and social security liabilities | 91 789.00 | 286 751.00 | | 91 789.00 |
DZ Fixed asset liabilities and related accounts | 169 265.00 | 468 191.00 | | 169 265.00 |
EA Other liabilities | 11 836.00 | | | 11 836.00 |
EB Prepaid income (2) | 14 282.00 | 53 175.00 | | 14 282.00 |
EC TOTAL (IV) | 483 478.00 | 716 648.00 | | 483 478.00 |
ED (V) | | -4.00 | | |
EE Grand total (I to V) | 11 842 839.00 | 11 214 173.00 | | 11 842 839.00 |
EG Accrued income and payables due within one year | 483 478.00 | 716 648.00 | | 483 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 155.00 | | 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 390 083.00 | 1 721 374.00 | | 1 390 083.00 |
P5 LIABILITIES - Reserves | 12 286.00 | 2 571.00 | | 12 286.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 788.00 | 12 611.00 | | 3 788.00 |
P7 LIABILITIES - Retained Earnings | 16 074.00 | 15 182.00 | | 16 074.00 |
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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 | 47 340 805.00 | | 47 340 805.00 | 47 340 805.00 |
FD Production sold - goods | 3 572 511.00 | | 3 572 511.00 | 3 572 511.00 |
FG Production sold - services | 441 885.00 | | 441 885.00 | 441 885.00 |
FJ Net sales | 441 885.00 | | 441 885.00 | 441 885.00 |
FN Capitalized production | | | 735 432.00 | |
FO Operating subsidies | | | 71 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 448 240.00 | |
FS Purchases of goods (including customs duties) | | | 40 500 574.00 | |
FT Inventory change (goods) | | | 455 741.00 | |
FU Purchases of raw materials and other supplies | | | 267 907.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 58 463.00 | |
FX Taxes, duties, and similar payments | | | 20 477.00 | |
FY Salaries and Wages | | | 258 426.00 | |
FZ Social Security Contributions | | | 108 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 447 098.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328 942.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 923.00 | |
GP Total financial income (V) | | | 1 389 865.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 3 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 589.00 | | |
HB Exceptional income from capital transactions | 86.00 | 49.00 | | 86.00 |
HD Total exceptional income (VII) | | 3 589.00 | | |
HE Exceptional expenses on management operations | 6 300.00 | 14 660.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | | 146 020.00 | | |
HH Total exceptional expenses (VIII) | 6 300.00 | 160 680.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 589.00 | | |
HK Income tax | 175 932.00 | 391 860.00 | | 175 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 106.00 | 1 838 612.00 | | 1 838 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 269.00 | 878 640.00 | | 626 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 836.00 | 959 973.00 | | 1 211 836.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 792.00 | 8 981.00 | | -29 792.00 |
R5 Net income of consolidated companies | 1 393 871.00 | 1 733 985.00 | | 1 393 871.00 |
R6 Group Income (Consolidated Net Income) | 1 393 871.00 | 1 733 985.00 | | 1 393 871.00 |
R7 Share of minority interests (Non-group income) | 3 788.00 | 12 611.00 | | 3 788.00 |
R8 Net income, group share (parent company share) | 1 390 083.00 | 1 721 374.00 | | 1 390 083.00 |
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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 | 6 619 297.00 | | 1 369.00 | 6 619 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616 811.00 | |
I4 DECREASES Grand Total | | | 6 620 666.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | 1 369.00 | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616 811.00 | | | 6 616 811.00 |
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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 | 379.00 | 1 101.00 | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 1 101.00 | | 76.00 |
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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 | 35 153.00 | 35 153.00 | | 35 153.00 |
8D Social Security and Other Social Organizations | 91 789.00 | 91 789.00 | | 91 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 405.00 | 356 405.00 | | 356 405.00 |
UX Other trade receivables | 43 273.00 | 43 273.00 | | 43 273.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971 030.00 | 3 971 030.00 | | 3 971 030.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 596.00 | 4 016 596.00 | | 4 016 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 478.00 | 483 478.00 | | 483 478.00 |
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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 |
