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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 590.00 | 15 592.00 | 35 999.00 | 51 590.00 |
AF Concessions, Patents and Similar Rights | 112 884.00 | 61 975.00 | 50 908.00 | 112 884.00 |
AJ Other Intangible Assets | 53 709.00 | | 53 709.00 | 53 709.00 |
AN Land | 427 880.00 | 58 604.00 | 369 277.00 | 427 880.00 |
AP Buildings | 5 584 554.00 | 5 039 373.00 | 545 181.00 | 5 584 554.00 |
AR Technical installations, industrial equipment and tools | 19 290 975.00 | 17 290 711.00 | 2 000 264.00 | 19 290 975.00 |
AT Other tangible assets | 6 034 363.00 | 5 513 497.00 | 520 866.00 | 6 034 363.00 |
AV Fixed assets in progress | 553 883.00 | | 553 883.00 | 553 883.00 |
BB Receivables related to investments | 59 322.00 | | 59 322.00 | 59 322.00 |
BD Other fixed assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 32 354 558.00 | 27 979 751.00 | 4 374 807.00 | 32 354 558.00 |
BL Raw materials, supplies | 387 000.00 | 31 519.00 | 355 481.00 | 387 000.00 |
BR Intermediate and finished products | 4 334 959.00 | | 4 334 959.00 | 4 334 959.00 |
BT Goods | 208 630.00 | | 208 630.00 | 208 630.00 |
BX Customers and related accounts | 7 155 890.00 | 117 826.00 | 7 038 064.00 | 7 155 890.00 |
BZ Other receivables | 3 411 897.00 | | 3 411 897.00 | 3 411 897.00 |
CD Marketable securities | 3 499 487.00 | | 3 499 487.00 | 3 499 487.00 |
CF Cash and cash equivalents | 2 774 320.00 | | 2 774 320.00 | 2 774 320.00 |
CH Prepaid expenses | 90 072.00 | | 90 072.00 | 90 072.00 |
CJ TOTAL (II) | 21 862 256.00 | 149 345.00 | 21 712 911.00 | 21 862 256.00 |
CO Grand total (0 to V) | 54 216 814.00 | 28 129 096.00 | 26 087 718.00 | 54 216 814.00 |
CU Other investments | 176 836.00 | | 176 836.00 | 176 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | 6 846 528.00 | | 6 846 528.00 |
DH Retained earnings | -13 654.00 | | | -13 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 177.00 | | | 365 177.00 |
DL TOTAL (I) | 11 022 286.00 | 9 535 809.00 | | 11 022 286.00 |
DQ Provisions for Expenses | 4 276 325.00 | 4 573 392.00 | | 4 276 325.00 |
DR TOTAL (IV) | 4 760 524.00 | 5 099 994.00 | | 4 760 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 033.00 | 1 563 483.00 | | 1 245 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 115.00 | 1 127 553.00 | | 1 208 115.00 |
DX Trade payables and related accounts | 4 863 741.00 | 4 304 542.00 | | 4 863 741.00 |
DY Tax and social security liabilities | 2 117 852.00 | 2 371 564.00 | | 2 117 852.00 |
EA Other liabilities | 2 702.00 | 3 973.00 | | 2 702.00 |
EB Prepaid income (2) | 234 001.00 | 444 114.00 | | 234 001.00 |
EC TOTAL (IV) | 9 671 445.00 | 9 815 230.00 | | 9 671 445.00 |
EE Grand total (I to V) | 26 087 718.00 | 25 162 080.00 | | 26 087 718.00 |
EG Accrued income and payables due within one year | 1 461 594.00 | | | 1 461 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 153 513.00 | 1 094 234.00 | | 1 153 513.00 |
P6 LIABILITIES - Revaluation Adjustments | 217 542.00 | 249 752.00 | | 217 542.00 |
P7 LIABILITIES - Retained Earnings | 633 464.00 | 711 047.00 | | 633 464.00 |
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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 | | | 1 793 909.00 | |
FD Production sold - goods | | | 19 511 554.00 | |
FG Production sold - services | | | 510 985.00 | |
FJ Net sales | | | 21 816 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 135.00 | |
FW Other purchases and external expenses | | | 71 056.00 | |
FX Taxes, duties, and similar payments | | | -562 059.00 | |
FY Salaries and Wages | | | 169 844.00 | |
FZ Social Security Contributions | | | 85 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 347 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 478.00 | | | 27 478.00 |
HK Income tax | -26 331.00 | | | -26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 135.00 | | | 710 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 958.00 | | | 344 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 177.00 | | | 365 177.00 |
R6 Group Income (Consolidated Net Income) | 1 371 055.00 | 1 343 986.00 | | 1 371 055.00 |
R7 Share of minority interests (Non-group income) | -217 542.00 | -249 752.00 | | -217 542.00 |
R8 Net income, group share (parent company share) | 1 153 513.00 | 1 094 234.00 | | 1 153 513.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 801 590.00 | | 28 534.00 | 7 801 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750 000.00 | |
I4 DECREASES Grand Total | | | 7 830 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750 000.00 | | | 7 750 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 274.00 | 16 405.00 | | 5 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 274.00 | 10 318.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 086.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 69 888.00 | 69 888.00 | | 69 888.00 |
8C Staff and Related Accounts | 18 824.00 | 18 824.00 | | 18 824.00 |
8D Social Security and Other Social Organizations | 45 546.00 | 45 546.00 | | 45 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 44 917.00 | | | 44 917.00 |
UZ Social Security, other social security organizations | 1 121.00 | | | 1 121.00 |
VB VAT | 6 996.00 | | | 6 996.00 |
VC Group and associates | 222 658.00 | | | 222 658.00 |
VH Loans with a maturity of more than one year at origin | 24 959.00 | 14 225.00 | 10 734.00 | 24 959.00 |
VI Group and Associates | 1 272 189.00 | 1 272 189.00 | | 1 272 189.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 3 541.00 | | | 3 541.00 |
VM Income taxes | 170 807.00 | | | 170 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | | | 4 817.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 295.00 | 453 295.00 | | 453 295.00 |
VW VAT | 37 117.00 | 37 117.00 | | 37 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 329.00 | 1 461 594.00 | 10 734.00 | 1 472 329.00 |
