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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 | | | 10 838 949.00 | |
AB Establishment Expenses | 34 912.00 | 34 912.00 | | 34 912.00 |
AJ Other Intangible Assets | | | 1 005 877.00 | |
AT Other tangible assets | | | 9 895 756.00 | |
BH Other financial assets | | | 2 560 564.00 | |
BJ TOTAL (I) | 24 871 581.00 | 34 912.00 | 24 836 669.00 | 24 871 581.00 |
BL Raw materials, supplies | | | 7 469 826.00 | |
BX Customers and related accounts | | | 700 585.00 | |
BZ Other receivables | 374 772.00 | | 374 772.00 | 374 772.00 |
CD Marketable securities | | | 5 150 919.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 376 670.00 | | 376 670.00 | 376 670.00 |
CO Grand total (0 to V) | 25 248 251.00 | 34 912.00 | 25 213 339.00 | 25 248 251.00 |
CS Evaluated investments - equity method | 24 836 669.00 | | 24 836 669.00 | 24 836 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 007 000.00 | 12 007 000.00 | | 12 007 000.00 |
DD Legal reserve (1) | 630 295.00 | 541 575.00 | | 630 295.00 |
DG Other reserves | 10 858 401.00 | 10 181 302.00 | | 10 858 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 981.00 | 1 774 407.00 | | 1 275 981.00 |
DK Regulated provisions | 20 780.00 | 20 780.00 | | 20 780.00 |
DL TOTAL (I) | 24 792 457.00 | 24 525 064.00 | | 24 792 457.00 |
DP Provisions for Risks | | 2 719 291.00 | | |
DQ Provisions for Expenses | 2 740 989.00 | | | 2 740 989.00 |
DR TOTAL (IV) | 2 740 989.00 | 2 719 291.00 | | 2 740 989.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 460.00 | 446 014.00 | | 112 460.00 |
DX Trade payables and related accounts | 15 450.00 | 15 320.00 | | 15 450.00 |
DY Tax and social security liabilities | 292 915.00 | | | 292 915.00 |
DZ Fixed asset liabilities and related accounts | 81 646.00 | 422 019.00 | | 81 646.00 |
EA Other liabilities | 331 095.00 | 346 285.00 | | 331 095.00 |
EB Prepaid income (2) | 28 403.00 | 2 710.00 | | 28 403.00 |
EC TOTAL (IV) | 420 882.00 | 461 334.00 | | 420 882.00 |
EE Grand total (I to V) | 25 213 339.00 | 24 986 398.00 | | 25 213 339.00 |
EG Accrued income and payables due within one year | 420 882.00 | 461 334.00 | | 420 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 175 906.00 | 1 545 134.00 | | 2 175 906.00 |
P5 LIABILITIES - Reserves | | 39 211.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 41 810.00 | | | 41 810.00 |
P7 LIABILITIES - Retained Earnings | 41 810.00 | 39 211.00 | | 41 810.00 |
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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 | | | 75 802 153.00 | |
FD Production sold - goods | | | 9 177 567.00 | |
FJ Net sales | | | 84 979 720.00 | |
FO Operating subsidies | | | 172 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 64 748 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 131.00 | |
FX Taxes, duties, and similar payments | | | 1 335 270.00 | |
FZ Social Security Contributions | | | 9 267 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 908.00 | |
GB Operating Expenses - Provisions | | | 263 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 131.00 | |
GG - OPERATING RESULT (I - II) | | | -24 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 37 302.00 | |
GP Total financial income (V) | | | 1 296 256.00 | |
GR Interest and similar expenses | | | 979.00 | |
GT Net expenses on sales of marketable securities | | | 15 224.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 757.00 | | | 1 757.00 |
HC Reversals of provisions and transfers of expenses | 119 392.00 | 35 803.00 | | 119 392.00 |
HD Total exceptional income (VII) | 1 757.00 | | | 1 757.00 |
HG Exceptional depreciation and provisions | 150 794.00 | 6 154.00 | | 150 794.00 |
HH Total exceptional expenses (VIII) | 150 794.00 | 6 154.00 | | 150 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | | | 1 757.00 |
HK Income tax | -3 077.00 | -1 896.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 014.00 | 1 801 782.00 | | 1 298 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 033.00 | 27 374.00 | | 22 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 981.00 | 1 774 407.00 | | 1 275 981.00 |
R5 Net income of consolidated companies | 2 182 249.00 | 1 549 654.00 | | 2 182 249.00 |
R6 Group Income (Consolidated Net Income) | 2 182 249.00 | 1 549 654.00 | | 2 182 249.00 |
R7 Share of minority interests (Non-group income) | 6 343.00 | 4 520.00 | | 6 343.00 |
R8 Net income, group share (parent company share) | 2 175 906.00 | 1 545 134.00 | | 2 175 906.00 |
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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 | 24 871 581.00 | | | 24 871 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 912.00 | | | 34 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 836 669.00 | |
I4 DECREASES Grand Total | | | 24 871 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 836 669.00 | | | 24 836 669.00 |
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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 | 34 912.00 | | | 34 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 912.00 | | | 34 912.00 |
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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
8E Income Taxes | 292 915.00 | 292 915.00 | | 292 915.00 |
VC Group and associates | 374 772.00 | 374 772.00 | | 374 772.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 112 460.00 | 112 460.00 | | 112 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 670.00 | 376 670.00 | | 376 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 882.00 | 420 882.00 | | 420 882.00 |
