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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 568 594.00 | 329 278.00 | 239 316.00 | 568 594.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 123 367.00 | 61 697.00 | 61 670.00 | 123 367.00 |
BB Receivables related to investments | 1 996 675.00 | | 1 996 675.00 | 1 996 675.00 |
BF Loans | 700 913.00 | | 700 913.00 | 700 913.00 |
BH Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BJ TOTAL (I) | 6 238 293.00 | 395 945.00 | 5 842 348.00 | 6 238 293.00 |
BN Goods in progress | | | 3 112 000.00 | |
BX Customers and related accounts | 54 371.00 | | 54 371.00 | 54 371.00 |
BZ Other receivables | 102 947.00 | | 102 947.00 | 102 947.00 |
CD Marketable securities | 1 572 606.00 | | 1 572 606.00 | 1 572 606.00 |
CF Cash and cash equivalents | 8 839 070.00 | | 8 839 070.00 | 8 839 070.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 10 570 874.00 | | 10 570 874.00 | 10 570 874.00 |
CO Grand total (0 to V) | 16 809 167.00 | 395 944.00 | 16 413 223.00 | 16 809 167.00 |
CU Other investments | 2 754 951.00 | | 2 754 951.00 | 2 754 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 045.00 | 45 045.00 | | 45 045.00 |
DB Share, merger, contribution premiums, etc. | 31 628.00 | 31 628.00 | | 31 628.00 |
DD Legal reserve (1) | 4 578.00 | 4 578.00 | | 4 578.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 8 128 951.00 | 8 297 585.00 | | 8 128 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 521.00 | 531 366.00 | | 3 909 521.00 |
DL TOTAL (I) | 12 120 458.00 | 8 910 938.00 | | 12 120 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306 000.00 | 8 714 000.00 | | 7 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137 751.00 | | | 3 137 751.00 |
DX Trade payables and related accounts | 23 943.00 | 23 096.00 | | 23 943.00 |
DY Tax and social security liabilities | 1 120 048.00 | 128 545.00 | | 1 120 048.00 |
EA Other liabilities | 36 000.00 | 94 000.00 | | 36 000.00 |
EB Prepaid income (2) | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 4 292 765.00 | 151 641.00 | | 4 292 765.00 |
EE Grand total (I to V) | 16 413 223.00 | 9 062 579.00 | | 16 413 223.00 |
EG Accrued income and payables due within one year | 4 292 765.00 | 151 641.00 | | 4 292 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 492 000.00 | 1 131 000.00 | | 7 492 000.00 |
P7 LIABILITIES - Retained Earnings | 134 000.00 | 101 000.00 | | 134 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 563 853.00 | |
FJ Net sales | | | 563 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 877.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 584 866.00 | |
FT Inventory change (goods) | | | -47 913 000.00 | |
FW Other purchases and external expenses | | | 106 623.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 286 344.00 | |
FZ Social Security Contributions | | | 116 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 283 000.00 | |
GB Operating Expenses - Provisions | | | 52 158.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 593 142.00 | |
GG - OPERATING RESULT (I - II) | | | -8 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 951.00 | |
GK Income from other securities and fixed asset receivables | | | 4 293.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 943 050.00 | |
GP Total financial income (V) | | | 1 302 678.00 | |
GR Interest and similar expenses | | | 74 191.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 17 335.00 | |
GU Total financial expenses (VI) | | | 91 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 476.00 | | | 21 476.00 |
HD Total exceptional income (VII) | 6 209 389.00 | | | 6 209 389.00 |
HE Exceptional expenses on management operations | 22 952.00 | 270.00 | | 22 952.00 |
HF Exceptional expenses on capital transactions | 1 948 211.00 | 800.00 | | 1 948 211.00 |
HH Total exceptional expenses (VIII) | 1 971 163.00 | 1 070.00 | | 1 971 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 238 226.00 | -1 070.00 | | 4 238 226.00 |
HK Income tax | 1 531 582.00 | 203 667.00 | | 1 531 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 096 933.00 | 1 417 589.00 | | 8 096 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 413.00 | 886 222.00 | | 4 187 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 521.00 | 531 366.00 | | 3 909 521.00 |
R4 Income statement - Result for the financial year | 36 000.00 | 37 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 7 493 000.00 | 1 101 000.00 | | 7 493 000.00 |
R6 Group Income (Consolidated Net Income) | 7 565 000.00 | 1 138 000.00 | | 7 565 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | 7 000.00 | | 37 000.00 |
R8 Net income, group share (parent company share) | 7 528 000.00 | 1 131 000.00 | | 7 528 000.00 |
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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 | 7 875 650.00 | | 727 706.00 | 7 875 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 365 062.00 | 5 479 363.00 | |
I4 DECREASES Grand Total | | 2 365 062.00 | 6 238 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 930.00 | | | 758 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116 719.00 | | 727 706.00 | 7 116 719.00 |
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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 | 343 787.00 | 52 158.00 | | 343 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 787.00 | 52 158.00 | | 343 787.00 |
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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 | 3 137 751.00 | 3 137 751.00 | | 3 137 751.00 |
8B Suppliers and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 163.00 | 210 163.00 | | 210 163.00 |
8L Deferred income | 11 022.00 | 11 022.00 | | 11 022.00 |
UL Receivables related to investments | 1 996 675.00 | | 1 996 675.00 | 1 996 675.00 |
UP Loans | 700 913.00 | | 700 913.00 | 700 913.00 |
UT Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
UX Other trade receivables | 54 371.00 | 54 371.00 | | 54 371.00 |
VP Miscellaneous | 102 947.00 | 102 947.00 | | 102 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 885.00 | 909 885.00 | | 909 885.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 609.00 | 159 198.00 | 2 724 411.00 | 2 883 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 292 764.00 | 4 292 764.00 | | 4 292 764.00 |
