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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
AF Concessions, Patents and Similar Rights | | | 1 948.00 | |
AH Goodwill | | | 91 469.00 | |
AN Land | | | 384 172.00 | |
AP Buildings | | | 805 213.00 | |
AR Technical installations, industrial equipment and tools | | | 404 917.00 | |
AT Other tangible assets | | | 344 422.00 | |
AX Advances and down payments | | | 514.00 | |
BD Other fixed assets | | | 26 610.00 | |
BF Loans | | | 30 455.00 | |
BH Other financial assets | | | 102 380.00 | |
BJ TOTAL (I) | | | 2 192 100.00 | |
BL Raw materials, supplies | | | 336 501.00 | |
BN Goods in progress | | | 366 421.00 | |
BV Advances and down payments on orders | | | 35 403.00 | |
BX Customers and related accounts | | | 10 879 501.00 | |
BZ Other receivables | | | 1 193 738.00 | |
CD Marketable securities | | | 958 042.00 | |
CF Cash and cash equivalents | | | 888 365.00 | |
CH Prepaid expenses | | | 153 337.00 | |
CJ TOTAL (II) | | | 15 476 510.00 | |
CO Grand total (0 to V) | | | 17 668 610.00 | |
CU Other investments | 8 600 000.00 | | 8 600 000.00 | 8 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 266 220.00 | 229 381.00 | | 266 220.00 |
DG Other reserves | 5 337 267.00 | 5 212 986.00 | | 5 337 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 392.00 | 983 040.00 | | 481 392.00 |
DL TOTAL (I) | 5 382 630.00 | 5 753 486.00 | | 5 382 630.00 |
DO TOTAL (II) | 265 801.00 | 324 978.00 | | 265 801.00 |
DP Provisions for Risks | 80 499.00 | 115 361.00 | | 80 499.00 |
DQ Provisions for Expenses | 228 245.00 | 326 808.00 | | 228 245.00 |
DR TOTAL (IV) | 308 744.00 | 442 169.00 | | 308 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 492.00 | 1 802 950.00 | | 1 093 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 807.00 | 1 153 829.00 | | 2 916 807.00 |
DW Advances and down payments received on current orders | 876.00 | 338 628.00 | | 876.00 |
DX Trade payables and related accounts | 4 210 067.00 | 3 092 358.00 | | 4 210 067.00 |
DY Tax and social security liabilities | 3 067 947.00 | 2 736 544.00 | | 3 067 947.00 |
DZ Fixed asset liabilities and related accounts | 8 895.00 | | | 8 895.00 |
EA Other liabilities | 403 198.00 | 755 390.00 | | 403 198.00 |
EC TOTAL (IV) | 11 711 435.00 | 9 882 427.00 | | 11 711 435.00 |
EE Grand total (I to V) | 17 668 610.00 | 16 403 060.00 | | 17 668 610.00 |
P2 LIABILITIES - Gross Technical Reserves | -370 857.00 | 161 119.00 | | -370 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 133.00 | | 658 133.00 | 658 133.00 |
FJ Net sales | | | 26 833 259.00 | |
FM Inventory production | | | 17 722.00 | |
FO Operating subsidies | | | -3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 681.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 253 725.00 | |
FS Purchases of goods (including customs duties) | | | 27 086 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 675 309.00 | |
FV Inventory change (raw materials and supplies) | | | -27 807.00 | |
FW Other purchases and external expenses | | | 14 715 977.00 | |
FX Taxes, duties, and similar payments | | | 395 935.00 | |
FY Salaries and Wages | | | 5 068 953.00 | |
FZ Social Security Contributions | | | 3 526 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 864.00 | |
GE Other Expenses | | | 198 263.00 | |
GF Total Operating Expenses (II) | | | 28 127 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040 728.00 | |
GI Supported loss or transferred profit (IV) | | | 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 550.00 | |
GL Other interest and similar income | | | 26 787.00 | |
GO Net income from sales of marketable securities | | | 24 508.00 | |
GP Total financial income (V) | | | 51 295.00 | |
GR Interest and similar expenses | | | 102 414.00 | |
GT Net expenses on sales of marketable securities | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 107 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 223.00 | | | 136 223.00 |
HB Exceptional income from capital transactions | 233 705.00 | | | 233 705.00 |
HD Total exceptional income (VII) | 369 928.00 | | | 369 928.00 |
HE Exceptional expenses on management operations | 76 741.00 | 138.00 | | 76 741.00 |
HH Total exceptional expenses (VIII) | 76 741.00 | 138.00 | | 76 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 187.00 | -138.00 | | 293 187.00 |
HK Income tax | | -14 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 092.00 | 1 705 120.00 | | 1 194 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 699.00 | 722 080.00 | | 712 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 392.00 | 983 040.00 | | 481 392.00 |
R1 Income Statement - Premiums - Earned Contributions | -398 982.00 | -36 839.00 | | -398 982.00 |
R6 Group Income (Consolidated Net Income) | -370 857.00 | 161 119.00 | | -370 857.00 |
R7 Share of minority interests (Non-group income) | -34 226.00 | 9 286.00 | | -34 226.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 603 866.00 | | | 8 603 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 601 100.00 | |
I4 DECREASES Grand Total | | | 8 603 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 601 100.00 | | | 8 601 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 766.00 | | | 2 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | | | 2 766.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 795.00 | 2 520.00 | | 13 795.00 |
7C Grand total | 13 795.00 | 2 520.00 | | 13 795.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 47 331.00 | 47 331.00 | | 47 331.00 |
8D Social Security and Other Social Organizations | 76 183.00 | 76 183.00 | | 76 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VC Group and associates | 202 806.00 | | | 202 806.00 |
VG Loans with a maturity of up to one year at origin | 7 760.00 | 7 760.00 | | 7 760.00 |
VI Group and Associates | 3 389 190.00 | 1 489 190.00 | 1 900 000.00 | 3 389 190.00 |
VK Loans repaid during the year | 1 001 851.00 | | | 1 001 851.00 |
VM Income taxes | 365 047.00 | | | 365 047.00 |
VP Miscellaneous | 1 662.00 | | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 839.00 | 89 839.00 | | 89 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 071.00 | 1 396 971.00 | 1 001 100.00 | 2 398 071.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 165.00 | 1 736 165.00 | 1 900 000.00 | 3 636 165.00 |
