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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 | 2 055 574.00 | 1 025 832.00 | 1 029 742.00 | 2 055 574.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 376 240.00 | 267 260.00 | 108 980.00 | 376 240.00 |
AN Land | 381 076.00 | | 381 076.00 | 381 076.00 |
AP Buildings | 3 139 217.00 | 1 943 993.00 | 1 195 224.00 | 3 139 217.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | 6 261 839.00 | 3 463 612.00 | 2 798 227.00 | 6 261 839.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 145 350.00 | | 145 350.00 | 145 350.00 |
BJ TOTAL (I) | 6 027 124.00 | 19 750.00 | 6 007 374.00 | 6 027 124.00 |
BL Raw materials, supplies | 1 094 853.00 | | 1 094 853.00 | 1 094 853.00 |
BN Goods in progress | 6 524.00 | | 6 524.00 | 6 524.00 |
BT Goods | 22 421 049.00 | 1 021 346.00 | 21 399 703.00 | 22 421 049.00 |
BV Advances and down payments on orders | 43 308.00 | | 43 308.00 | 43 308.00 |
BX Customers and related accounts | 87 350.00 | | 87 350.00 | 87 350.00 |
BZ Other receivables | 1 961 160.00 | | 1 961 160.00 | 1 961 160.00 |
CF Cash and cash equivalents | 660 974.00 | | 660 974.00 | 660 974.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 2 049 718.00 | | 2 049 718.00 | 2 049 718.00 |
CO Grand total (0 to V) | 8 076 842.00 | 19 750.00 | 8 057 092.00 | 8 076 842.00 |
CU Other investments | 6 014 159.00 | 7 000.00 | 6 007 159.00 | 6 014 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 532 256.00 | | 2 500 000.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 1 067 330.00 | 1 635 840.00 | | 1 067 330.00 |
DH Retained earnings | 447 895.00 | 656 516.00 | | 447 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 295.00 | 399 234.00 | | 352 295.00 |
DL TOTAL (I) | 4 072 851.00 | 3 720 556.00 | | 4 072 851.00 |
DP Provisions for Risks | 254 015.00 | 222 198.00 | | 254 015.00 |
DR TOTAL (IV) | 254 015.00 | 222 198.00 | | 254 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 304.00 | 2 234 803.00 | | 2 323 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 747.00 | 1 093 681.00 | | 1 525 747.00 |
DW Advances and down payments received on current orders | 1 387 154.00 | 1 156 406.00 | | 1 387 154.00 |
DX Trade payables and related accounts | 15 443.00 | 9 119.00 | | 15 443.00 |
DY Tax and social security liabilities | 58 086.00 | 71 023.00 | | 58 086.00 |
EA Other liabilities | 61 661.00 | 60 288.00 | | 61 661.00 |
EB Prepaid income (2) | 1 123 653.00 | 1 028 979.00 | | 1 123 653.00 |
EC TOTAL (IV) | 3 984 241.00 | 3 468 913.00 | | 3 984 241.00 |
EE Grand total (I to V) | 8 057 092.00 | 7 189 469.00 | | 8 057 092.00 |
EG Accrued income and payables due within one year | 3 961 889.00 | 3 454 931.00 | | 3 961 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 861.00 | 2 061 783.00 | | 2 200 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 447 895.00 | 656 516.00 | | 447 895.00 |
P5 LIABILITIES - Reserves | 1 707.00 | -330.00 | | 1 707.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 707.00 | -330.00 | | 1 707.00 |
P7 LIABILITIES - Retained Earnings | 10 203.00 | 5 426.00 | | 10 203.00 |
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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 | | | 93 531 325.00 | |
FG Production sold - services | 336 896.00 | | 336 896.00 | 336 896.00 |
FJ Net sales | 336 896.00 | | 336 896.00 | 336 896.00 |
FM Inventory production | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 379.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 900.00 | |
FS Purchases of goods (including customs duties) | | | 88 943 518.00 | |
FT Inventory change (goods) | | | -1 526 303.00 | |
FU Purchases of raw materials and other supplies | | | 147 959.00 | |
FV Inventory change (raw materials and supplies) | | | -21 737.00 | |
FW Other purchases and external expenses | | | 27 159.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 192 240.00 | |
FZ Social Security Contributions | | | 95 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 450.00 | |
GE Other Expenses | | | 35 955.00 | |
GF Total Operating Expenses (II) | | | 320 911.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 023.00 | |
GL Other interest and similar income | | | 43 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 900.00 | |
GP Total financial income (V) | | | 376 923.00 | |
GR Interest and similar expenses | | | 40 899.00 | |
GU Total financial expenses (VI) | | | 40 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 443.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 122 088.00 | 91 837.00 | | 122 088.00 |
HD Total exceptional income (VII) | 1 049.00 | 443.00 | | 1 049.00 |
HE Exceptional expenses on management operations | 7 126.00 | 11 732.00 | | 7 126.00 |
HF Exceptional expenses on capital transactions | 35 333.00 | 4 713.00 | | 35 333.00 |
HH Total exceptional expenses (VIII) | 42 459.00 | 16 445.00 | | 42 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 443.00 | | 1 049.00 |
HK Income tax | 766.00 | -7 832.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 872.00 | 775 636.00 | | 714 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 577.00 | 376 402.00 | | 362 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 295.00 | 399 234.00 | | 352 295.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 104.00 | 18 222.00 | | -9 104.00 |
R2 Income Statement - Claims Expenses | 165 193.00 | 299 028.00 | | 165 193.00 |
R3 Income Statement - Technical Result | 121 590.00 | 121 590.00 | | 121 590.00 |
R5 Net income of consolidated companies | 571 192.00 | 777 775.00 | | 571 192.00 |
R6 Group Income (Consolidated Net Income) | 449 602.00 | 656 186.00 | | 449 602.00 |
R7 Share of minority interests (Non-group income) | 1 707.00 | -330.00 | | 1 707.00 |
R8 Net income, group share (parent company share) | 447 895.00 | 656 516.00 | | 447 895.00 |
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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 | 6 027 124.00 | | | 6 027 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 159.00 | |
I4 DECREASES Grand Total | | | 6 027 124.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 159.00 | | | 6 014 159.00 |
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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 | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 900.00 | | 53 900.00 | 60 900.00 |
7C Grand total | 60 900.00 | | 53 900.00 | 60 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 900.00 | |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8C Staff and Related Accounts | 10 456.00 | 10 456.00 | | 10 456.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 661.00 | 61 661.00 | | 61 661.00 |
UX Other trade receivables | 87 350.00 | | | 87 350.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 1 621 594.00 | | | 1 621 594.00 |
VG Loans with a maturity of up to one year at origin | 2 203 609.00 | 2 203 609.00 | | 2 203 609.00 |
VH Loans with a maturity of more than one year at origin | 119 694.00 | 97 343.00 | 22 352.00 | 119 694.00 |
VI Group and Associates | 1 525 747.00 | 1 525 747.00 | | 1 525 747.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 199 099.00 | | | 199 099.00 |
VM Income taxes | 338 373.00 | | | 338 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 718.00 | 2 049 718.00 | | 2 049 718.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 241.00 | 3 961 889.00 | 22 352.00 | 3 984 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
