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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 | | | -1 168 572.00 | |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AJ Other Intangible Assets | | | 134 756.00 | |
AR Technical installations, industrial equipment and tools | 2 554.00 | 2 554.00 | | 2 554.00 |
AT Other tangible assets | 409 816.00 | 305 262.00 | 104 554.00 | 409 816.00 |
BB Receivables related to investments | 5 942 365.00 | | 5 942 365.00 | 5 942 365.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 13 317 161.00 | 312 616.00 | 13 004 545.00 | 13 317 161.00 |
BN Goods in progress | | | 2 190.00 | |
BX Customers and related accounts | 372 924.00 | | 372 924.00 | 372 924.00 |
BZ Other receivables | 103 223.00 | | 103 223.00 | 103 223.00 |
CD Marketable securities | 1 266 990.00 | 36 005.00 | 1 230 985.00 | 1 266 990.00 |
CF Cash and cash equivalents | 504 598.00 | | 504 598.00 | 504 598.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 2 254 989.00 | 36 005.00 | 2 218 984.00 | 2 254 989.00 |
CO Grand total (0 to V) | 15 572 150.00 | 348 621.00 | 15 223 529.00 | 15 572 150.00 |
CU Other investments | 6 955 316.00 | | 6 955 316.00 | 6 955 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 700 000.00 | | 900 000.00 |
DG Other reserves | 1 201 617.00 | 160 714.00 | | 1 201 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 303.00 | 2 140 903.00 | | 3 427 303.00 |
DL TOTAL (I) | 14 528 920.00 | 12 001 618.00 | | 14 528 920.00 |
DO TOTAL (II) | 43 289.00 | 35 724.00 | | 43 289.00 |
DP Provisions for Risks | 876 226.00 | 716 569.00 | | 876 226.00 |
DR TOTAL (IV) | 876 226.00 | 716 569.00 | | 876 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 775 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 696.00 | 339 363.00 | | 160 696.00 |
DX Trade payables and related accounts | 48 759.00 | 46 918.00 | | 48 759.00 |
DY Tax and social security liabilities | 485 154.00 | 235 437.00 | | 485 154.00 |
EA Other liabilities | | 7 839.00 | | |
EC TOTAL (IV) | 694 609.00 | 1 404 556.00 | | 694 609.00 |
EE Grand total (I to V) | 15 223 529.00 | 13 406 174.00 | | 15 223 529.00 |
EG Accrued income and payables due within one year | 694 609.00 | 1 154 556.00 | | 694 609.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 242 742.00 | 1 983 430.00 | | 3 242 742.00 |
P3 TOTAL LIABILITIES | 43 289.00 | 35 724.00 | | 43 289.00 |
P5 LIABILITIES - Reserves | 11 580.00 | 11 952.00 | | 11 580.00 |
P7 LIABILITIES - Retained Earnings | 11 580.00 | 11 952.00 | | 11 580.00 |
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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 | | | 65 582 563.00 | |
FD Production sold - goods | 2 517 065.00 | | 2 517 065.00 | 2 517 065.00 |
FJ Net sales | 2 517 065.00 | | 2 517 065.00 | 2 517 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 526 307.00 | |
FS Purchases of goods (including customs duties) | | | 245 258.00 | |
FW Other purchases and external expenses | | | 191 323.00 | |
FX Taxes, duties, and similar payments | | | 54 800.00 | |
FY Salaries and Wages | | | 543 473.00 | |
FZ Social Security Contributions | | | 174 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 846.00 | |
GE Other Expenses | | | 16 914.00 | |
GF Total Operating Expenses (II) | | | 1 016 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480 463.00 | |
GK Income from other securities and fixed asset receivables | | | 44 723.00 | |
GL Other interest and similar income | | | 8 520.00 | |
GO Net income from sales of marketable securities | | | 55 723.00 | |
GP Total financial income (V) | | | 2 533 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 005.00 | |
GR Interest and similar expenses | | | 46 687.00 | |
GT Net expenses on sales of marketable securities | | | 153 860.00 | |
GU Total financial expenses (VI) | | | 82 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | 115.00 | 35.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 681.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 53 319.00 | | -115.00 |
HK Income tax | 533 500.00 | 335 271.00 | | 533 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 013.00 | 3 341 629.00 | | 5 060 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 710.00 | 1 200 726.00 | | 1 632 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 303.00 | 2 140 903.00 | | 3 427 303.00 |
R5 Net income of consolidated companies | 3 448 794.00 | 2 231 994.00 | | 3 448 794.00 |
R6 Group Income (Consolidated Net Income) | 3 246 085.00 | 1 985 800.00 | | 3 246 085.00 |
R7 Share of minority interests (Non-group income) | 3 343.00 | 2 370.00 | | 3 343.00 |
R8 Net income, group share (parent company share) | 3 242 742.00 | 1 983 430.00 | | 3 242 742.00 |
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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 | 12 882 774.00 | | 814 783.00 | 12 882 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 397.00 | 12 899 991.00 | |
I4 DECREASES Grand Total | | 380 397.00 | 13 317 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 079.00 | | 3 290.00 | 409 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468 895.00 | | 811 493.00 | 12 468 895.00 |
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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 | 276 770.00 | 35 846.00 | | 276 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 969.00 | 35 846.00 | | 271 969.00 |
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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 | 48 759.00 | 48 759.00 | | 48 759.00 |
8C Staff and Related Accounts | 60 480.00 | 60 480.00 | | 60 480.00 |
8D Social Security and Other Social Organizations | 79 034.00 | 79 034.00 | | 79 034.00 |
8E Income Taxes | 187 400.00 | 187 400.00 | | 187 400.00 |
UL Receivables related to investments | 5 942 365.00 | 5 942 365.00 | | 5 942 365.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 372 924.00 | 372 924.00 | | 372 924.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VC Group and associates | 89 325.00 | 89 325.00 | | 89 325.00 |
VI Group and Associates | 160 696.00 | 160 696.00 | | 160 696.00 |
VK Loans repaid during the year | 775 000.00 | | | 775 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 076.00 | 6 425 766.00 | 2 310.00 | 6 428 076.00 |
VW VAT | 148 612.00 | 148 612.00 | | 148 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 609.00 | 694 609.00 | | 694 609.00 |
