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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 | | | 366 472.00 | |
AF Concessions, Patents and Similar Rights | 233 629.00 | 202 264.00 | 31 365.00 | 233 629.00 |
AT Other tangible assets | 337 063.00 | 259 940.00 | 77 124.00 | 337 063.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 753 768.00 | 2 133 964.00 | 4 619 804.00 | 6 753 768.00 |
BX Customers and related accounts | 156 108.00 | | 156 108.00 | 156 108.00 |
BZ Other receivables | 3 635 950.00 | | 3 635 950.00 | 3 635 950.00 |
CD Marketable securities | 679 377.00 | | 679 377.00 | 679 377.00 |
CF Cash and cash equivalents | 781 771.00 | | 781 771.00 | 781 771.00 |
CH Prepaid expenses | 53 650.00 | | 53 650.00 | 53 650.00 |
CJ TOTAL (II) | 5 306 856.00 | | 5 306 856.00 | 5 306 856.00 |
CO Grand total (0 to V) | 12 060 624.00 | 2 133 964.00 | 9 926 660.00 | 12 060 624.00 |
CU Other investments | 6 183 031.00 | 1 671 760.00 | 4 511 271.00 | 6 183 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 700.00 | 509 700.00 | | 509 700.00 |
DB Share, merger, contribution premiums, etc. | 4 154 815.00 | 4 154 815.00 | | 4 154 815.00 |
DD Legal reserve (1) | 50 970.00 | 50 970.00 | | 50 970.00 |
DG Other reserves | 1 141 119.00 | 1 356 967.00 | | 1 141 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 445.00 | 793 358.00 | | 1 100 445.00 |
DL TOTAL (I) | 6 957 048.00 | 6 865 810.00 | | 6 957 048.00 |
DR TOTAL (IV) | 368 452.00 | 516 504.00 | | 368 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 678.00 | 2 778 779.00 | | 2 238 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 834.00 | | | 236 834.00 |
DX Trade payables and related accounts | 68 906.00 | 55 602.00 | | 68 906.00 |
DY Tax and social security liabilities | 411 652.00 | 459 193.00 | | 411 652.00 |
EA Other liabilities | 13 543.00 | 252 142.00 | | 13 543.00 |
EC TOTAL (IV) | 2 969 612.00 | 3 545 716.00 | | 2 969 612.00 |
ED (V) | 2 840.00 | 2 824.00 | | 2 840.00 |
EE Grand total (I to V) | 9 926 660.00 | 10 411 526.00 | | 9 926 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 083 305.00 | 2 090 965.00 | | 2 083 305.00 |
P7 LIABILITIES - Retained Earnings | 8 719.00 | 8 441.00 | | 8 719.00 |
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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 | | | | |
FD Production sold - goods | | | 32 832 475.00 | |
FG Production sold - services | 2 444 393.00 | | 2 444 393.00 | 2 444 393.00 |
FJ Net sales | 2 444 393.00 | | 2 444 393.00 | 2 444 393.00 |
FM Inventory production | | | 459 480.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 185.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 2 473 640.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 627 931.00 | |
FX Taxes, duties, and similar payments | | | 55 404.00 | |
FY Salaries and Wages | | | 1 005 310.00 | |
FZ Social Security Contributions | | | 428 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 046.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 2 197 754.00 | |
GG - OPERATING RESULT (I - II) | | | 275 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 541.00 | |
GL Other interest and similar income | | | 33 628.00 | |
GP Total financial income (V) | | | 966 169.00 | |
GR Interest and similar expenses | | | 39 790.00 | |
GU Total financial expenses (VI) | | | 39 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 790.00 | 1.00 | | 44 790.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 44 790.00 | 1 501.00 | | 44 790.00 |
HE Exceptional expenses on management operations | 2 203.00 | 159 539.00 | | 2 203.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 2 203.00 | 160 287.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 587.00 | -158 787.00 | | 42 587.00 |
HK Income tax | 144 407.00 | 106 506.00 | | 144 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 599.00 | 3 316 500.00 | | 3 484 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 155.00 | 2 523 142.00 | | 2 384 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 445.00 | 793 358.00 | | 1 100 445.00 |
R5 Net income of consolidated companies | 2 084 519.00 | 2 092 420.00 | | 2 084 519.00 |
R6 Group Income (Consolidated Net Income) | 2 084 515.00 | 2 092 419.00 | | 2 084 515.00 |
R7 Share of minority interests (Non-group income) | 1 210.00 | 1 454.00 | | 1 210.00 |
R8 Net income, group share (parent company share) | 2 083 305.00 | 2 090 965.00 | | 2 083 305.00 |
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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 | 6 691 373.00 | | 62 395.00 | 6 691 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 183 076.00 | |
I4 DECREASES Grand Total | | | 6 753 768.00 | |
IO DECREASES Total including other intangible assets | | | 233 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 609.00 | | 9 020.00 | 224 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 688.00 | | 53 375.00 | 283 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 183 076.00 | | | 6 183 076.00 |
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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 | 382 444.00 | 79 760.00 | | 382 444.00 |
PE DEPRECIATION Total including other intangible assets | 169 417.00 | 32 847.00 | | 169 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 027.00 | 46 912.00 | | 213 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 671 760.00 | 1 671 760.00 | | 1 671 760.00 |
7C Grand total | 1 671 760.00 | 1 671 760.00 | | 1 671 760.00 |
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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 | 236 834.00 | 236 834.00 | | 236 834.00 |
8B Suppliers and Related Accounts | 68 906.00 | 68 906.00 | | 68 906.00 |
8C Staff and Related Accounts | 42 071.00 | 42 071.00 | | 42 071.00 |
8D Social Security and Other Social Organizations | 175 273.00 | 175 273.00 | | 175 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 156 108.00 | | | 156 108.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 741.00 | | | 8 741.00 |
VC Group and associates | 3 333 468.00 | | | 3 333 468.00 |
VH Loans with a maturity of more than one year at origin | 2 238 678.00 | 602 209.00 | 1 490 888.00 | 2 238 678.00 |
VJ Loans taken out during the year | 572 000.00 | | | 572 000.00 |
VK Loans repaid during the year | 1 112 101.00 | | | 1 112 101.00 |
VM Income taxes | 292 241.00 | | | 292 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 699.00 | 68 699.00 | | 68 699.00 |
VS Prepaid expenses | 53 650.00 | | | 53 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 754.00 | 3 845 709.00 | 45.00 | 3 845 754.00 |
VW VAT | 125 608.00 | 125 608.00 | | 125 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 612.00 | 1 333 143.00 | 1 490 888.00 | 2 969 612.00 |
