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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 | | | 239 322.00 | |
AB Establishment Expenses | | | 100 881.00 | |
AH Goodwill | | | 100 881.00 | |
AN Land | | | 219 699.00 | |
AP Buildings | | | 893 286.00 | |
AR Technical installations, industrial equipment and tools | | | 337 312.00 | |
AT Other tangible assets | | | 3 910 182.00 | |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BF Loans | | | 6 786.00 | |
BH Other financial assets | | | 307 678.00 | |
BJ TOTAL (I) | 3 046 342.00 | 54 820.00 | 2 991 522.00 | 3 046 342.00 |
BL Raw materials, supplies | | | 19 208.00 | |
BT Goods | | | 17 903 696.00 | |
BX Customers and related accounts | | | 3 481 828.00 | |
BZ Other receivables | 3 988 093.00 | 151 000.00 | 3 837 093.00 | 3 988 093.00 |
CF Cash and cash equivalents | 78 200.00 | | 78 200.00 | 78 200.00 |
CH Prepaid expenses | | | 26 576.00 | |
CJ TOTAL (II) | 4 066 293.00 | 151 000.00 | 3 915 293.00 | 4 066 293.00 |
CO Grand total (0 to V) | 7 112 635.00 | 205 820.00 | 6 906 815.00 | 7 112 635.00 |
CU Other investments | 3 045 864.00 | 54 820.00 | 2 991 044.00 | 3 045 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 920.00 | 105 920.00 | | 105 920.00 |
DB Share, merger, contribution premiums, etc. | 623 912.00 | 623 912.00 | | 623 912.00 |
DD Legal reserve (1) | 10 592.00 | 7 622.00 | | 10 592.00 |
DG Other reserves | 6 307.00 | 318 734.00 | | 6 307.00 |
DH Retained earnings | | -186 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 125.00 | 48 665.00 | | 971 125.00 |
DL TOTAL (I) | 1 717 857.00 | 918 852.00 | | 1 717 857.00 |
DR TOTAL (IV) | 201 866.00 | 218 744.00 | | 201 866.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 850 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 158.00 | 4 279 842.00 | | 4 228 158.00 |
DW Advances and down payments received on current orders | 34 130.00 | 35 578.00 | | 34 130.00 |
DX Trade payables and related accounts | 10 800.00 | 50 400.00 | | 10 800.00 |
DY Tax and social security liabilities | 1 714 526.00 | 2 068 117.00 | | 1 714 526.00 |
EA Other liabilities | 178 415.00 | 178 484.00 | | 178 415.00 |
EB Prepaid income (2) | 472 320.00 | 480 489.00 | | 472 320.00 |
EC TOTAL (IV) | 5 188 958.00 | 5 180 242.00 | | 5 188 958.00 |
EE Grand total (I to V) | 6 906 815.00 | 6 099 094.00 | | 6 906 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 322 458.00 | 886 412.00 | | 322 458.00 |
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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 | | | 66 210 668.00 | |
FJ Net sales | | | 68 917 498.00 | |
FM Inventory production | | | 1 145.00 | |
FO Operating subsidies | | | 12 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 60 319 603.00 | |
FT Inventory change (goods) | | | -4 099 364.00 | |
FU Purchases of raw materials and other supplies | | | 898 335.00 | |
FW Other purchases and external expenses | | | 11 665.00 | |
FX Taxes, duties, and similar payments | | | 573 219.00 | |
FY Salaries and Wages | | | 4 889 242.00 | |
FZ Social Security Contributions | | | 1 777 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 882.00 | |
GE Other Expenses | | | 51 232.00 | |
GF Total Operating Expenses (II) | | | 11 665.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 230.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 72 453.00 | |
GP Total financial income (V) | | | 1 110 686.00 | |
GR Interest and similar expenses | | | 91 327.00 | |
GU Total financial expenses (VI) | | | 91 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 8 090.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 928 596.00 | 482 985.00 | | 928 596.00 |
HD Total exceptional income (VII) | 930 012.00 | 491 075.00 | | 930 012.00 |
HE Exceptional expenses on management operations | 260.00 | 265.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 705 712.00 | 495 363.00 | | 705 712.00 |
HH Total exceptional expenses (VIII) | 705 972.00 | 495 628.00 | | 705 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 040.00 | -4 553.00 | | 224 040.00 |
HK Income tax | 36 570.00 | -91 776.00 | | 36 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 687.00 | 84 204.00 | | 1 110 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 562.00 | 35 539.00 | | 139 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 125.00 | 48 665.00 | | 971 125.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 402.00 | 2 870.00 | | 13 402.00 |
R3 Income Statement - Technical Result | 50 896.00 | 50 913.00 | | 50 896.00 |
R4 Income statement - Result for the financial year | 11 274.00 | 13 603.00 | | 11 274.00 |
R5 Net income of consolidated companies | 362 345.00 | 924 271.00 | | 362 345.00 |
R6 Group Income (Consolidated Net Income) | 322 723.00 | 886 961.00 | | 322 723.00 |
R7 Share of minority interests (Non-group income) | 259.00 | 549.00 | | 259.00 |
R8 Net income, group share (parent company share) | 322 464.00 | 886 412.00 | | 322 464.00 |
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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 | 3 046.00 | | | 3 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | | 3 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6X Other provisions for depreciation | 151.00 | | | 151.00 |
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 |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189.00 | 5 189.00 | | 5 189.00 |
