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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 | | | 8 126 753.00 | |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | | | 3 486.00 | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 4 169 208.00 | |
AR Technical installations, industrial equipment and tools | | | 262 982.00 | |
AT Other tangible assets | 80 903.00 | 45 541.00 | 35 362.00 | 80 903.00 |
AV Fixed assets in progress | | | 12 737.00 | |
BB Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
BD Other fixed assets | 1 101 186.00 | 1 101 176.00 | 10.00 | 1 101 186.00 |
BH Other financial assets | 3 532 609.00 | | 3 532 609.00 | 3 532 609.00 |
BJ TOTAL (I) | 17 026 901.00 | 1 146 717.00 | 15 880 184.00 | 17 026 901.00 |
BL Raw materials, supplies | | | 3 532 127.00 | |
BX Customers and related accounts | | | 203 754.00 | |
BZ Other receivables | 517 897.00 | | 517 897.00 | 517 897.00 |
CD Marketable securities | 3 308 259.00 | | 3 308 259.00 | 3 308 259.00 |
CF Cash and cash equivalents | 495 057.00 | | 495 057.00 | 495 057.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 4 322 575.00 | | 4 322 575.00 | 4 322 575.00 |
CO Grand total (0 to V) | 21 349 477.00 | 1 146 717.00 | 20 202 760.00 | 21 349 477.00 |
CU Other investments | 11 834 003.00 | | 11 834 003.00 | 11 834 003.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 480 504.00 | 11 406 453.00 | | 11 480 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 058.00 | 1 574 051.00 | | 3 028 058.00 |
DL TOTAL (I) | 14 552 562.00 | 13 024 504.00 | | 14 552 562.00 |
DP Provisions for Risks | 154 832.00 | 152 123.00 | | 154 832.00 |
DR TOTAL (IV) | 154 832.00 | 152 123.00 | | 154 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 611 962.00 | 6 624 131.00 | | 5 611 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 924.00 | | 2 683.00 |
DX Trade payables and related accounts | 18 143.00 | 18 551.00 | | 18 143.00 |
DY Tax and social security liabilities | 17 409.00 | 17 840.00 | | 17 409.00 |
EA Other liabilities | 509 069.00 | 426 245.00 | | 509 069.00 |
EC TOTAL (IV) | 5 650 198.00 | 6 661 447.00 | | 5 650 198.00 |
EE Grand total (I to V) | 20 202 760.00 | 19 685 951.00 | | 20 202 760.00 |
EG Accrued income and payables due within one year | 1 209.00 | 1 089 748.00 | | 1 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 975 111.00 | 1 969 043.00 | | 1 975 111.00 |
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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 | | | 53 489 116.00 | |
FD Production sold - goods | | | 4 637 848.00 | |
FG Production sold - services | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FO Operating subsidies | | | 23 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 319 659.00 | |
FS Purchases of goods (including customs duties) | | | 44 770 651.00 | |
FT Inventory change (goods) | | | -14 038.00 | |
FU Purchases of raw materials and other supplies | | | 102 526.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 66 906.00 | |
FX Taxes, duties, and similar payments | | | 21 384.00 | |
FY Salaries and Wages | | | 126 580.00 | |
FZ Social Security Contributions | | | 52 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 541.00 | |
GG - OPERATING RESULT (I - II) | | | 32 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 370.00 | |
GK Income from other securities and fixed asset receivables | | | 6 733.00 | |
GL Other interest and similar income | | | 125 896.00 | |
GO Net income from sales of marketable securities | | | 132 923.00 | |
GP Total financial income (V) | | | 3 132 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 238.00 | |
GR Interest and similar expenses | | | 114 496.00 | |
GU Total financial expenses (VI) | | | 771 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 361 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 188.00 | 1 603.00 | | 9 188.00 |
HB Exceptional income from capital transactions | 58 154.00 | 276 424.00 | | 58 154.00 |
HD Total exceptional income (VII) | 67 342.00 | 278 028.00 | | 67 342.00 |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HF Exceptional expenses on capital transactions | 58 154.00 | 276 549.00 | | 58 154.00 |
HH Total exceptional expenses (VIII) | 58 154.00 | 277 650.00 | | 58 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 188.00 | 378.00 | | 9 188.00 |
HK Income tax | -625 487.00 | -590 908.00 | | -625 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 000.00 | 2 146 774.00 | | 3 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 942.00 | 572 723.00 | | 491 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 058.00 | 1 574 051.00 | | 3 028 058.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 859.00 | 51 348.00 | | 41 859.00 |
R6 Group Income (Consolidated Net Income) | 1 975 111.00 | 1 969 043.00 | | 1 975 111.00 |
R8 Net income, group share (parent company share) | 1 975 111.00 | 1 969 043.00 | | 1 975 111.00 |
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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 | 16 427 730.00 | | 657 325.00 | 16 427 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 154.00 | 16 847 798.00 | |
I4 DECREASES Grand Total | | 58 154.00 | 17 026 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 103.00 | | | 179 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248 627.00 | | 657 325.00 | 16 248 627.00 |
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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 | 25 219.00 | 20 322.00 | | 25 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 219.00 | 20 322.00 | | 25 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502 091.00 | 657 238.00 | 58 153.00 | 502 091.00 |
7B Total provisions for depreciation | 502 091.00 | 657 238.00 | 58 153.00 | 502 091.00 |
7C Grand total | 502 091.00 | 657 238.00 | 58 153.00 | 502 091.00 |
UE of which provisions and reversals: - Operating | | | 58 153.00 | |
UG - Financial | | 657 238.00 | | |
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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 | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 10 839.00 | 10 839.00 | | 10 839.00 |
UL Receivables related to investments | 380 000.00 | | 380 000.00 | 380 000.00 |
UT Other financial assets | 3 532 609.00 | | 3 532 609.00 | 3 532 609.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VC Group and associates | 297 224.00 | 297 224.00 | | 297 224.00 |
VG Loans with a maturity of up to one year at origin | 78 487.00 | 78 487.00 | | 78 487.00 |
VH Loans with a maturity of more than one year at origin | 5 533 475.00 | 1 092 672.00 | 4 440 803.00 | 5 533 475.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VK Loans repaid during the year | 1 090 656.00 | | | 1 090 656.00 |
VM Income taxes | 145 022.00 | 145 022.00 | | 145 022.00 |
VP Miscellaneous | 71 689.00 | 71 689.00 | | 71 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 869.00 | 519 260.00 | 3 912 609.00 | 4 431 869.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 198.00 | 1 209 395.00 | 4 440 803.00 | 5 650 198.00 |
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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 | 1.00 | | | 1.00 |
