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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 | | | 2 375 184.00 | |
AH Goodwill | 227 691.00 | | 227 691.00 | 227 691.00 |
AJ Other Intangible Assets | | | 38 215.00 | |
AN Land | 79 104.00 | | 79 104.00 | 79 104.00 |
AP Buildings | 227 691.00 | 41 648.00 | 186 042.00 | 227 691.00 |
AT Other tangible assets | 91 853.00 | 42 150.00 | 49 702.00 | 91 853.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 597.00 | | 1 597.00 | 1 597.00 |
BB Receivables related to investments | 4 173 002.00 | 54 744.00 | 4 118 258.00 | 4 173 002.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 30 325 818.00 | 238 542.00 | 30 087 275.00 | 30 325 818.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 239 081.00 | | 239 081.00 | 239 081.00 |
BZ Other receivables | 1 044 858.00 | | 1 044 858.00 | 1 044 858.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 711 817.00 | | 1 711 817.00 | 1 711 817.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 3 198 178.00 | | 3 198 178.00 | 3 198 178.00 |
CO Grand total (0 to V) | | | 33 285 453.00 | |
CS Evaluated investments - equity method | 25 451 476.00 | 100 000.00 | 25 351 476.00 | 25 451 476.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 500.00 | 861 500.00 | | 861 500.00 |
DD Legal reserve (1) | 86 150.00 | 86 150.00 | | 86 150.00 |
DG Other reserves | 20 055 558.00 | 17 266 502.00 | | 20 055 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 547.00 | 3 789 056.00 | | 3 169 547.00 |
DK Regulated provisions | 86 064.00 | 59 056.00 | | 86 064.00 |
DL TOTAL (I) | 24 258 819.00 | 22 062 264.00 | | 24 258 819.00 |
DR TOTAL (IV) | 2 305 006.00 | 2 336 608.00 | | 2 305 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942 173.00 | 8 038 101.00 | | 5 942 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 486.00 | 2 298 052.00 | | 2 819 486.00 |
DX Trade payables and related accounts | 44 654.00 | 77 437.00 | | 44 654.00 |
DY Tax and social security liabilities | 220 319.00 | 167 032.00 | | 220 319.00 |
DZ Fixed asset liabilities and related accounts | 819 092.00 | 1 935 038.00 | | 819 092.00 |
EA Other liabilities | 616 753.00 | 1 029 836.00 | | 616 753.00 |
EC TOTAL (IV) | 9 026 633.00 | 10 580 623.00 | | 9 026 633.00 |
EE Grand total (I to V) | 33 285 453.00 | 32 642 888.00 | | 33 285 453.00 |
EG Accrued income and payables due within one year | 3 141 028.00 | 2 569 151.00 | | 3 141 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 126.00 | | 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 552 740.00 | 16 637 426.00 | | 21 552 740.00 |
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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 | | | 1 612.00 | |
FD Production sold - goods | | | 65 650 332.00 | |
FG Production sold - services | | | 1 436 388.00 | |
FJ Net sales | | | 1 436 388.00 | |
FM Inventory production | | | 360 246.00 | |
FO Operating subsidies | | | 32 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 438 270.00 | |
FW Other purchases and external expenses | | | 69 986.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
FY Salaries and Wages | | | 1 394 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 268.00 | |
GF Total Operating Expenses (II) | | | 1 554 012.00 | |
GG - OPERATING RESULT (I - II) | | | -115 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 945 000.00 | |
GL Other interest and similar income | | | 73 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 018 002.00 | |
GR Interest and similar expenses | | | 127 364.00 | |
GU Total financial expenses (VI) | | | 127 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 654.00 | | |
HB Exceptional income from capital transactions | 792 000.00 | | | 792 000.00 |
HD Total exceptional income (VII) | 792 000.00 | 30 654.00 | | 792 000.00 |
HE Exceptional expenses on management operations | 207.00 | 450.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 592 674.00 | | | 592 674.00 |
HG Exceptional depreciation and provisions | 181 751.00 | 22 273.00 | | 181 751.00 |
HH Total exceptional expenses (VIII) | 774 633.00 | 22 723.00 | | 774 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 366.00 | 7 931.00 | | 17 366.00 |
HK Income tax | -377 284.00 | -87 607.00 | | -377 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 273.00 | 5 248 228.00 | | 5 248 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 725.00 | 1 459 172.00 | | 2 078 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 547.00 | 3 789 056.00 | | 3 169 547.00 |
R5 Net income of consolidated companies | 4 397 894.00 | 5 394 068.00 | | 4 397 894.00 |
R6 Group Income (Consolidated Net Income) | 4 704 604.00 | 5 915 318.00 | | 4 704 604.00 |
R8 Net income, group share (parent company share) | 4 704 604.00 | 5 915 313.00 | | 4 704 604.00 |
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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 | 29 625 730.00 | | 1 411 644.00 | 29 625 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 29 699 478.00 | |
I4 DECREASES Grand Total | | 711 557.00 | 30 325 818.00 | |
IO DECREASES Total including other intangible assets | | | 227 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 557.00 | 398 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 691.00 | | | 227 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 063.00 | | 42 142.00 | 993 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 404 976.00 | | 1 369 502.00 | 28 404 976.00 |
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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 | 70 412.00 | 57 268.00 | 43 882.00 | 70 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 412.00 | 57 268.00 | 43 882.00 | 70 412.00 |
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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 | 1 500 000.00 | 75 000.00 | 1 200 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 44 654.00 | 44 654.00 | | 44 654.00 |
8D Social Security and Other Social Organizations | 160 232.00 | 160 232.00 | | 160 232.00 |
UL Receivables related to investments | 4 173 002.00 | | 4 173 002.00 | 4 173 002.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 239 081.00 | 239 081.00 | | 239 081.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VI Group and Associates | 1 319 486.00 | 1 319 486.00 | | 1 319 486.00 |
VK Loans repaid during the year | 2 091 608.00 | | | 2 091 608.00 |
VM Income taxes | 1 037 328.00 | 1 037 328.00 | | 1 037 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 765.00 | 1 284 763.00 | 4 248 002.00 | 5 532 765.00 |
VW VAT | 60 036.00 | 60 036.00 | | 60 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 026 633.00 | 3 141 028.00 | 5 232 158.00 | 9 026 633.00 |
