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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 475 648.00 | |
AN Land | 723 761.00 | 10 435.00 | 713 325.00 | 723 761.00 |
AP Buildings | 4 787 674.00 | 3 328 881.00 | 1 458 793.00 | 4 787 674.00 |
AR Technical installations, industrial equipment and tools | | | 265 895.00 | |
AT Other tangible assets | 309 297.00 | 88 405.00 | 220 891.00 | 309 297.00 |
AX Advances and down payments | 18 090.00 | | 18 090.00 | 18 090.00 |
BD Other fixed assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BF Loans | 1 212 245.00 | | 1 212 245.00 | 1 212 245.00 |
BH Other financial assets | | | 21 541.00 | |
BJ TOTAL (I) | 12 052 561.00 | 3 427 722.00 | 8 624 838.00 | 12 052 561.00 |
BL Raw materials, supplies | | | 4 241.00 | |
BP Services in progress | | | 163 485.00 | |
BT Goods | | | 30 907 306.00 | |
BX Customers and related accounts | 49 572.00 | | 49 572.00 | 49 572.00 |
BZ Other receivables | 2 999 008.00 | | 2 999 008.00 | 2 999 008.00 |
CF Cash and cash equivalents | 567 237.00 | | 567 237.00 | 567 237.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 3 616 242.00 | | 3 616 242.00 | 3 616 242.00 |
CO Grand total (0 to V) | 15 668 803.00 | 3 427 722.00 | 12 241 081.00 | 15 668 803.00 |
CU Other investments | 4 998 688.00 | | 4 998 688.00 | 4 998 688.00 |
CX Development or Research and Development Expenses | | | 4 415.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 171.00 | 855 171.00 | | 855 171.00 |
DB Share, merger, contribution premiums, etc. | 1 342 157.00 | 1 342 157.00 | | 1 342 157.00 |
DD Legal reserve (1) | 85 517.00 | 85 517.00 | | 85 517.00 |
DG Other reserves | 6 166 663.00 | 5 745 366.00 | | 6 166 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 753.00 | 1 221 297.00 | | 1 243 753.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 9 693 263.00 | 9 249 509.00 | | 9 693 263.00 |
DP Provisions for Risks | 244 342.00 | 192 568.00 | | 244 342.00 |
DQ Provisions for Expenses | 2 686.00 | 9 853.00 | | 2 686.00 |
DR TOTAL (IV) | 247 921.00 | 282 421.00 | | 247 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 762.00 | 1 214 432.00 | | 1 482 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 600.00 | | 5 600.00 |
DW Advances and down payments received on current orders | | 938.00 | | |
DX Trade payables and related accounts | 20 808.00 | 18 591.00 | | 20 808.00 |
DY Tax and social security liabilities | 110 536.00 | 118 047.00 | | 110 536.00 |
EA Other liabilities | 924 571.00 | 1 120 450.00 | | 924 571.00 |
EB Prepaid income (2) | 3 540.00 | 3 540.00 | | 3 540.00 |
EC TOTAL (IV) | 2 547 818.00 | 2 481 600.00 | | 2 547 818.00 |
EE Grand total (I to V) | 12 241 081.00 | 11 731 109.00 | | 12 241 081.00 |
EG Accrued income and payables due within one year | 1 444 871.00 | 1 427 846.00 | | 1 444 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860 142.00 | 550 148.00 | | 860 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 824 562.00 | 1 565 853.00 | | 1 824 562.00 |
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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 | | | 98 815 063.00 | |
FD Production sold - goods | | | 15 211.00 | |
FG Production sold - services | 553 689.00 | | 553 689.00 | 553 689.00 |
FJ Net sales | 553 689.00 | | 553 689.00 | 553 689.00 |
FM Inventory production | | | 15 717.00 | |
FO Operating subsidies | | | 54 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 506.00 | |
FQ Other income | | | 745 723.00 | |
FR Total operating income (I) | | | 1 449 918.00 | |
FS Purchases of goods (including customs duties) | | | 95 378 839.00 | |
FT Inventory change (goods) | | | -3 705 220.00 | |
FU Purchases of raw materials and other supplies | | | 134 937.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 119 809.00 | |
FX Taxes, duties, and similar payments | | | 180 885.00 | |
FY Salaries and Wages | | | 210 500.00 | |
FZ Social Security Contributions | | | 78 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 342.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 830 472.00 | |
GG - OPERATING RESULT (I - II) | | | 619 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 78 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 387.00 | |
GP Total financial income (V) | | | 888 497.00 | |
GR Interest and similar expenses | | | 38 487.00 | |
GU Total financial expenses (VI) | | | 38 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 506.00 | 132 507.00 | | 150 506.00 |
HA Exceptional income from management transactions | 24 833.00 | 4 083.00 | | 24 833.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 12 967.00 | 30 298.00 | | 12 967.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 1 367.00 | 7 874.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 225 849.00 | 210 920.00 | | 225 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 833.00 | 2 272 575.00 | | 2 338 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 079.00 | 1 051 277.00 | | 1 095 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 753.00 | 1 221 297.00 | | 1 243 753.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 288.00 | 27 457.00 | | 19 288.00 |
R5 Net income of consolidated companies | 1 824 561.00 | 1 565 853.00 | | 1 824 561.00 |
R6 Group Income (Consolidated Net Income) | 1 824 562.00 | 1 565 851.00 | | 1 824 562.00 |
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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 | 11 808 893.00 | | 579 195.00 | 11 808 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 355.00 | 6 213 738.00 | |
I4 DECREASES Grand Total | | 335 527.00 | 12 052 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 172.00 | 5 838 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 300.00 | | 26 695.00 | 5 815 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993 593.00 | | 552 500.00 | 5 993 593.00 |
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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 | 3 199 029.00 | 231 866.00 | 3 172.00 | 3 199 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 029.00 | 231 866.00 | 3 172.00 | 3 199 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 20 809.00 | 20 809.00 | | 20 809.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UP Loans | 1 212 245.00 | 150 000.00 | | 1 212 245.00 |
UX Other trade receivables | 49 572.00 | | | 49 572.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 2 730 218.00 | | | 2 730 218.00 |
VG Loans with a maturity of up to one year at origin | 860 142.00 | 860 142.00 | | 860 142.00 |
VH Loans with a maturity of more than one year at origin | 622 621.00 | 215 674.00 | 406 947.00 | 622 621.00 |
VI Group and Associates | 922 701.00 | 226 701.00 | 696 000.00 | 922 701.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 191 339.00 | | | 191 339.00 |
VM Income taxes | 248 411.00 | | | 248 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | | | 20 200.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 251.00 | 3 199 006.00 | 1 062 245.00 | 4 261 251.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 819.00 | 1 444 872.00 | 1 102 947.00 | 2 547 819.00 |
