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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 62 000.00 | |
AJ Other Intangible Assets | | | 7 863 000.00 | |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 370 541.00 | 253 145.00 | 623 686.00 |
AT Other tangible assets | 16 325.00 | 10 183.00 | 6 142.00 | 16 325.00 |
BD Other fixed assets | 12 963.00 | | 12 963.00 | 12 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 643 555.00 | 380 724.00 | 14 262 830.00 | 14 643 555.00 |
BN Goods in progress | | | 22 279 000.00 | |
BX Customers and related accounts | 105 376.00 | | 105 376.00 | 105 376.00 |
BZ Other receivables | 4 567 070.00 | | 4 567 070.00 | 4 567 070.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 150.00 | | 439 150.00 | 439 150.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 5 111 770.00 | | 5 111 770.00 | 5 111 770.00 |
CO Grand total (0 to V) | 19 755 325.00 | 380 724.00 | 19 374 601.00 | 19 755 325.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 13 881 921.00 | | 13 881 921.00 | 13 881 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 10 225 987.00 | 8 784 197.00 | | 10 225 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 227.00 | 1 941 811.00 | | 2 139 227.00 |
DL TOTAL (I) | 13 795 214.00 | 12 156 009.00 | | 13 795 214.00 |
DP Provisions for Risks | 423 000.00 | 369 000.00 | | 423 000.00 |
DR TOTAL (IV) | 423 000.00 | 369 000.00 | | 423 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 814.00 | 5 336 642.00 | | 4 410 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 902.00 | 205 956.00 | | 296 902.00 |
DX Trade payables and related accounts | 21 614.00 | 20 668.00 | | 21 614.00 |
DY Tax and social security liabilities | 848 767.00 | 582 242.00 | | 848 767.00 |
EA Other liabilities | 1 289.00 | 68 118.00 | | 1 289.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 5 579 387.00 | 6 333 626.00 | | 5 579 387.00 |
EE Grand total (I to V) | 19 374 601.00 | 18 489 634.00 | | 19 374 601.00 |
EG Accrued income and payables due within one year | 34 239 000.00 | 33 595 000.00 | | 34 239 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | 16 000.00 | | 17 000.00 |
EI Including equity loans | 296 902.00 | | | 296 902.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 745 000.00 | 2 030 000.00 | | 3 745 000.00 |
P5 LIABILITIES - Reserves | 411 000.00 | 362 000.00 | | 411 000.00 |
P7 LIABILITIES - Retained Earnings | 411 000.00 | 362 000.00 | | 411 000.00 |
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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 | | | 168 550 000.00 | |
FG Production sold - services | | | 1 479 312.00 | |
FJ Net sales | | | 1 479 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 490 931.00 | |
FS Purchases of goods (including customs duties) | | | 142 410 000.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 30 969.00 | |
FY Salaries and Wages | | | 368 200.00 | |
FZ Social Security Contributions | | | 142 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GB Operating Expenses - Provisions | | | 591 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 623 490.00 | |
GG - OPERATING RESULT (I - II) | | | 867 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 003.00 | |
GL Other interest and similar income | | | 39 928.00 | |
GP Total financial income (V) | | | 1 558 931.00 | |
GR Interest and similar expenses | | | 52 948.00 | |
GT Net expenses on sales of marketable securities | | | 376 000.00 | |
GU Total financial expenses (VI) | | | 52 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 47 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 47 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | | 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -974.00 | | |
HK Income tax | 234 198.00 | 197 404.00 | | 234 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 863.00 | 2 724 236.00 | | 3 049 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 636.00 | 782 424.00 | | 910 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 227.00 | 1 941 811.00 | | 2 139 227.00 |
R4 Income statement - Result for the financial year | 27 000.00 | 31 000.00 | | 27 000.00 |
R6 Group Income (Consolidated Net Income) | 3 745.00 | 2 030.00 | | 3 745.00 |
R7 Share of minority interests (Non-group income) | 123 000.00 | 73 000.00 | | 123 000.00 |
R8 Net income, group share (parent company share) | 3 745 000.00 | 2 030 000.00 | | 3 745 000.00 |
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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 | 14 642 335.00 | | 1 220.00 | 14 642 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894 913.00 | |
I4 DECREASES Grand Total | | | 14 643 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 641.00 | | | 748 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893 693.00 | | 1 220.00 | 13 893 693.00 |
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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 | 360 372.00 | 20 352.00 | 380 724.00 | 360 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 372.00 | 20 352.00 | 380 724.00 | 360 372.00 |
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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 | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 848 767.00 | 848 767.00 | | 848 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 376.00 | 105 376.00 | | 105 376.00 |
VG Loans with a maturity of up to one year at origin | 10 106.00 | 10 106.00 | | 10 106.00 |
VH Loans with a maturity of more than one year at origin | 4 400 708.00 | 905 933.00 | 3 494 775.00 | 4 400 708.00 |
VI Group and Associates | 296 902.00 | 296 902.00 | | 296 902.00 |
VK Loans repaid during the year | 923 354.00 | | | 923 354.00 |
VP Miscellaneous | 4 567 070.00 | 4 267 070.00 | 300 000.00 | 4 567 070.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 650.00 | 4 372 620.00 | 300 030.00 | 4 672 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 387.00 | 2 084 612.00 | 3 494 775.00 | 5 579 387.00 |
