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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 662.00 | |
AH Goodwill | | | 31 099.00 | |
AN Land | | | 130 618.00 | |
AP Buildings | | | 321 066.00 | |
AR Technical installations, industrial equipment and tools | | | 137 759.00 | |
AT Other tangible assets | 140 995.00 | 6 097.00 | 134 898.00 | 140 995.00 |
AX Advances and down payments | | | 175.00 | |
BD Other fixed assets | | | 9 047.00 | |
BF Loans | | | 10 355.00 | |
BH Other financial assets | | | 42 435.00 | |
BJ TOTAL (I) | 300 983.00 | 112 097.00 | 188 886.00 | 300 983.00 |
BL Raw materials, supplies | | | 176 298.00 | |
BN Goods in progress | 552 147.00 | | 552 147.00 | 552 147.00 |
BV Advances and down payments on orders | | | 23 660.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 451 133.00 | |
CD Marketable securities | | | 325 734.00 | |
CF Cash and cash equivalents | 2 190 150.00 | | 2 190 150.00 | 2 190 150.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 6 127 589.00 | | 6 127 589.00 | 6 127 589.00 |
CO Grand total (0 to V) | 6 428 572.00 | 112 097.00 | 6 316 475.00 | 6 428 572.00 |
CU Other investments | 159 988.00 | 106 000.00 | 53 988.00 | 159 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515 409.00 | 2 515 409.00 | | 2 515 409.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 3 379 576.00 | 3 385 045.00 | | 3 379 576.00 |
DG Other reserves | 1 888 887.00 | 1 769 344.00 | | 1 888 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 278.00 | 104 532.00 | | 44 278.00 |
DL TOTAL (I) | 6 190 804.00 | 6 256 526.00 | | 6 190 804.00 |
DO TOTAL (II) | 110 234.00 | 141 621.00 | | 110 234.00 |
DP Provisions for Risks | 37 370.00 | 39 223.00 | | 37 370.00 |
DQ Provisions for Expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
DR TOTAL (IV) | 27 958.00 | 27 958.00 | | 27 958.00 |
DU Loans and Debts from Credit Institutions (3) | 379 006.00 | 630 910.00 | | 379 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 434.00 | 4 201.00 | | 17 434.00 |
DW Advances and down payments received on current orders | 2 981.00 | 115 134.00 | | 2 981.00 |
DX Trade payables and related accounts | 15 156.00 | 15 395.00 | | 15 156.00 |
DY Tax and social security liabilities | 1 238 647.00 | 1 124 531.00 | | 1 238 647.00 |
DZ Fixed asset liabilities and related accounts | 3 024.00 | | | 3 024.00 |
EA Other liabilities | 137 087.00 | 256 833.00 | | 137 087.00 |
EC TOTAL (IV) | 97 713.00 | 86 820.00 | | 97 713.00 |
EE Grand total (I to V) | 6 316 475.00 | 6 371 304.00 | | 6 316 475.00 |
P2 LIABILITIES - Gross Technical Reserves | -95 619.00 | 200 292.00 | | -95 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 204 285.00 | | 204 285.00 | 204 285.00 |
FJ Net sales | 329 285.00 | | 329 285.00 | 329 285.00 |
FM Inventory production | | | -106 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 959.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 110 341.00 | |
FZ Social Security Contributions | | | 59 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 704.00 | |
GH Attributed profit or transferred loss (III) | | | 12 517.00 | |
GL Other interest and similar income | | | 36 714.00 | |
GO Net income from sales of marketable securities | | | 8 333.00 | |
GP Total financial income (V) | | | 36 714.00 | |
GR Interest and similar expenses | | | 44 175.00 | |
GT Net expenses on sales of marketable securities | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 45 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 316.00 | 583.00 | | 46 316.00 |
HB Exceptional income from capital transactions | 82 781.00 | | | 82 781.00 |
HD Total exceptional income (VII) | 129 097.00 | 583.00 | | 129 097.00 |
HE Exceptional expenses on management operations | 28 809.00 | 3 179.00 | | 28 809.00 |
HF Exceptional expenses on capital transactions | 35.00 | 1 774.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 28 844.00 | 4 953.00 | | 28 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 253.00 | -4 370.00 | | 100 253.00 |
HK Income tax | 11 656.00 | 43 492.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 190.00 | 362 098.00 | | 272 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 911.00 | 257 566.00 | | 227 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 278.00 | 104 532.00 | | 44 278.00 |
R1 Income Statement - Premiums - Earned Contributions | -146 632.00 | 24 548.00 | | -146 632.00 |
R6 Group Income (Consolidated Net Income) | -95 619.00 | 200 292.00 | | -95 619.00 |
R7 Share of minority interests (Non-group income) | -22 439.00 | 39 853.00 | | -22 439.00 |
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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 | 159 988.00 | | 140 995.00 | 159 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 988.00 | |
I4 DECREASES Grand Total | | | 300 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 988.00 | | | 159 988.00 |
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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 | | 6 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 097.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 958.00 | | | 27 958.00 |
7B Total provisions for depreciation | 106 000.00 | | | 106 000.00 |
7C Grand total | 133 958.00 | | | 133 958.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
VB VAT | 10 575.00 | | | 10 575.00 |
VC Group and associates | 3 340 371.00 | | | 3 340 371.00 |
VI Group and Associates | 19 663.00 | 19 663.00 | | 19 663.00 |
VM Income taxes | 31 837.00 | | | 31 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 2 475.00 | | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 292.00 | 1 135 292.00 | 2 250 000.00 | 3 385 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 713.00 | 97 713.00 | | 97 713.00 |
