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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 | 87 943.00 | 87 943.00 | | 87 943.00 |
AF Concessions, Patents and Similar Rights | 343 010.00 | | 343 010.00 | 343 010.00 |
AH Goodwill | | | | |
AN Land | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 3 504 154.00 | 1 856 699.00 | 1 647 454.00 | 3 504 154.00 |
AR Technical installations, industrial equipment and tools | 477 125.00 | 353 587.00 | 123 538.00 | 477 125.00 |
AT Other tangible assets | 1 463 478.00 | 711 590.00 | 751 887.00 | 1 463 478.00 |
BH Other financial assets | 12 992.00 | 2 927.00 | 10 065.00 | 12 992.00 |
BJ TOTAL (I) | 803 336.00 | | 803 336.00 | 803 336.00 |
BL Raw materials, supplies | 11 455.00 | | 11 455.00 | 11 455.00 |
BP Services in progress | 15 424.00 | | 15 424.00 | 15 424.00 |
BT Goods | 7 474 354.00 | 45 518.00 | 7 428 836.00 | 7 474 354.00 |
BV Advances and down payments on orders | 638 100.00 | | 638 100.00 | 638 100.00 |
BX Customers and related accounts | 90 001.00 | | 90 001.00 | 90 001.00 |
BZ Other receivables | 2 422 767.00 | | 2 422 767.00 | 2 422 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 2 520 857.00 | | 2 520 857.00 | 2 520 857.00 |
CO Grand total (0 to V) | 3 324 193.00 | | 3 324 193.00 | 3 324 193.00 |
CU Other investments | 803 336.00 | | 803 336.00 | 803 336.00 |
CX Development or Research and Development Expenses | 61 736.00 | 60 927.00 | 808.00 | 61 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | 37 200.00 | | 37 200.00 |
DG Other reserves | 1 851 867.00 | 1 761 120.00 | | 1 851 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 031.00 | 194 747.00 | | 61 031.00 |
DL TOTAL (I) | 2 322 098.00 | 2 365 067.00 | | 2 322 098.00 |
DP Provisions for Risks | 14 117.00 | 14 117.00 | | 14 117.00 |
DR TOTAL (IV) | 14 117.00 | 14 117.00 | | 14 117.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 593.00 | 1 911 159.00 | | 2 571 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 380.00 | 861 799.00 | | 1 136 380.00 |
DW Advances and down payments received on current orders | 52 057.00 | 121 218.00 | | 52 057.00 |
DX Trade payables and related accounts | 46 690.00 | 17 659.00 | | 46 690.00 |
DY Tax and social security liabilities | 108 462.00 | 175 612.00 | | 108 462.00 |
DZ Fixed asset liabilities and related accounts | 846 943.00 | 871 772.00 | | 846 943.00 |
EA Other liabilities | 217 698.00 | 50 068.00 | | 217 698.00 |
EB Prepaid income (2) | 57 300.00 | 42 722.00 | | 57 300.00 |
EC TOTAL (IV) | 1 002 095.00 | 1 065 043.00 | | 1 002 095.00 |
EE Grand total (I to V) | 3 324 193.00 | 3 430 110.00 | | 3 324 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 557 351.00 | 621 689.00 | | 557 351.00 |
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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 | | | 32 767 170.00 | |
FD Production sold - goods | | | 19 311.00 | |
FG Production sold - services | 705 377.00 | | 705 377.00 | 705 377.00 |
FJ Net sales | 705 377.00 | | 705 377.00 | 705 377.00 |
FM Inventory production | | | 15 424.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 706 916.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 20 539.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 372 811.00 | |
FZ Social Security Contributions | | | 229 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 575.00 | |
GG - OPERATING RESULT (I - II) | | | 73 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 125.00 | |
GL Other interest and similar income | | | 45 886.00 | |
GP Total financial income (V) | | | 45 886.00 | |
GR Interest and similar expenses | | | 17 254.00 | |
GU Total financial expenses (VI) | | | 17 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | 1 326.00 | | 970.00 |
HB Exceptional income from capital transactions | 903 107.00 | 629 447.00 | | 903 107.00 |
HD Total exceptional income (VII) | 904 077.00 | 630 773.00 | | 904 077.00 |
HE Exceptional expenses on management operations | 245.00 | 2 128.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 837 711.00 | 570 004.00 | | 837 711.00 |
HH Total exceptional expenses (VIII) | 837 956.00 | 572 132.00 | | 837 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 120.00 | 58 641.00 | | 66 120.00 |
HK Income tax | 40 941.00 | 48 851.00 | | 40 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 802.00 | 892 429.00 | | 752 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 770.00 | 697 682.00 | | 691 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 031.00 | 194 747.00 | | 61 031.00 |
R1 Income Statement - Premiums - Earned Contributions | 339.00 | 11 313.00 | | 339.00 |
R5 Net income of consolidated companies | 557 351.00 | 621 689.00 | | 557 351.00 |
R6 Group Income (Consolidated Net Income) | 557 351.00 | 621 689.00 | | 557 351.00 |
R8 Net income, group share (parent company share) | 557 351.00 | 621 689.00 | | 557 351.00 |
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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 | 779 686.00 | | 23 650.00 | 779 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 336.00 | |
I4 DECREASES Grand Total | | | 803 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 686.00 | | 23 650.00 | 779 686.00 |
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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 | 46 690.00 | 46 690.00 | | 46 690.00 |
8C Staff and Related Accounts | 39 985.00 | 39 985.00 | | 39 985.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8E Income Taxes | 23 302.00 | 23 302.00 | | 23 302.00 |
UX Other trade receivables | 90 001.00 | | | 90 001.00 |
UZ Social Security, other social security organizations | 10 412.00 | | | 10 412.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VC Group and associates | 2 409 145.00 | | | 2 409 145.00 |
VI Group and Associates | 846 943.00 | 846 943.00 | | 846 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 769.00 | 2 512 769.00 | | 2 512 769.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 095.00 | 1 002 095.00 | | 1 002 095.00 |
