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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 251 965.00 | 246 030.00 | 5 935.00 | 251 965.00 |
AH Goodwill | 3 573 220.00 | | 3 573 220.00 | 3 573 220.00 |
AN Land | 4 510 173.00 | 27 527.00 | 4 482 646.00 | 4 510 173.00 |
AP Buildings | 31 763 063.00 | 23 656 929.00 | 8 106 134.00 | 31 763 063.00 |
AR Technical installations, industrial equipment and tools | 4 278 846.00 | 3 195 834.00 | 1 083 012.00 | 4 278 846.00 |
AT Other tangible assets | 1 877 593.00 | 1 214 477.00 | 663 116.00 | 1 877 593.00 |
AV Fixed assets in progress | 225 912.00 | | 225 912.00 | 225 912.00 |
BB Receivables related to investments | 301 785.00 | 32 980.00 | 268 805.00 | 301 785.00 |
BF Loans | 4 808.00 | | 4 808.00 | 4 808.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 12 088 949.00 | | 12 088 949.00 | 12 088 949.00 |
BL Raw materials, supplies | 9 544.00 | | 9 544.00 | 9 544.00 |
BT Goods | 7 461 331.00 | 41 467.00 | 7 419 864.00 | 7 461 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 997.00 | | 60 997.00 | 60 997.00 |
BZ Other receivables | 2 596 467.00 | | 2 596 467.00 | 2 596 467.00 |
CF Cash and cash equivalents | 29 176.00 | | 29 176.00 | 29 176.00 |
CH Prepaid expenses | 36 234.00 | | 36 234.00 | 36 234.00 |
CJ TOTAL (II) | 2 686 640.00 | | 2 686 640.00 | 2 686 640.00 |
CO Grand total (0 to V) | 14 775 588.00 | | 14 775 588.00 | 14 775 588.00 |
CU Other investments | 12 088 949.00 | | 12 088 949.00 | 12 088 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 447 200.00 | | | 3 447 200.00 |
DD Legal reserve (1) | 344 720.00 | | | 344 720.00 |
DH Retained earnings | 7 637 087.00 | | | 7 637 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 898.00 | | | 1 520 898.00 |
DL TOTAL (I) | 12 949 905.00 | | | 12 949 905.00 |
DP Provisions for Risks | 147 844.00 | 140 000.00 | | 147 844.00 |
DQ Provisions for Expenses | 704 370.00 | 600 618.00 | | 704 370.00 |
DR TOTAL (IV) | 852 214.00 | 740 618.00 | | 852 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 512 593.00 | 5 568 386.00 | | 6 512 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 474.00 | | | 1 515 474.00 |
DW Advances and down payments received on current orders | | 208 203.00 | | |
DX Trade payables and related accounts | 14 525.00 | | | 14 525.00 |
DY Tax and social security liabilities | 195 562.00 | | | 195 562.00 |
DZ Fixed asset liabilities and related accounts | 25 682.00 | 19 478.00 | | 25 682.00 |
EA Other liabilities | 100 123.00 | | | 100 123.00 |
EB Prepaid income (2) | -17 807.00 | 85 449.00 | | -17 807.00 |
EC TOTAL (IV) | 1 825 684.00 | | | 1 825 684.00 |
EE Grand total (I to V) | 14 775 588.00 | | | 14 775 588.00 |
EG Accrued income and payables due within one year | 1 825 684.00 | | | 1 825 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 231 198.00 | 1 644 066.00 | | 1 231 198.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 107.00 | 5 612.00 | | 4 107.00 |
P7 LIABILITIES - Retained Earnings | 61 007.00 | 62 650.00 | | 61 007.00 |
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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 | | | 79 010 689.00 | |
FD Production sold - goods | | | 63 421.00 | |
FG Production sold - services | 548 813.00 | | 548 813.00 | 548 813.00 |
FJ Net sales | 548 813.00 | | 548 813.00 | 548 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 557 064.00 | |
FS Purchases of goods (including customs duties) | | | 61 491 265.00 | |
FU Purchases of raw materials and other supplies | | | -954 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 32 731.00 | |
FY Salaries and Wages | | | 262 366.00 | |
FZ Social Security Contributions | | | 139 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 843.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 448 636.00 | |
GG - OPERATING RESULT (I - II) | | | 108 428.00 | |
GH Attributed profit or transferred loss (III) | | | 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 547 955.00 | |
GK Income from other securities and fixed asset receivables | | | -3 105.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 1 547 955.00 | |
GR Interest and similar expenses | | | 37 244.00 | |
GU Total financial expenses (VI) | | | 37 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | | | 7 944.00 |
HA Exceptional income from management transactions | 1 718.00 | 47 631.00 | | 1 718.00 |
HB Exceptional income from capital transactions | 1 478.00 | 12 880.00 | | 1 478.00 |
HD Total exceptional income (VII) | 3 196.00 | 60 511.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 11 332.00 | 77 819.00 | | 11 332.00 |
HF Exceptional expenses on capital transactions | 60 987.00 | 2 830.00 | | 60 987.00 |
HG Exceptional depreciation and provisions | 7 844.00 | | | 7 844.00 |
HH Total exceptional expenses (VIII) | 80 163.00 | 80 649.00 | | 80 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 967.00 | -20 138.00 | | -76 967.00 |
HJ Employee participation in company results | 26 824.00 | | | 26 824.00 |
HK Income tax | 71 417.00 | | | 71 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 019.00 | | | 2 105 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 121.00 | | | 584 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 898.00 | | | 1 520 898.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 233.00 | -73 715.00 | | -96 233.00 |
R6 Group Income (Consolidated Net Income) | 1 231 198.00 | 1 644 067.00 | | 1 231 198.00 |
R7 Share of minority interests (Non-group income) | 4 107.00 | 5 612.00 | | 4 107.00 |
R8 Net income, group share (parent company share) | 31.00 | 47.00 | | 31.00 |
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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 | 12 088 949.00 | | | 12 088 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 088 949.00 | |
I4 DECREASES Grand Total | | | 12 088 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088 949.00 | | | 12 088 949.00 |
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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 | 14 525.00 | 14 525.00 | | 14 525.00 |
8C Staff and Related Accounts | 110 843.00 | 110 843.00 | | 110 843.00 |
8D Social Security and Other Social Organizations | 61 002.00 | 61 002.00 | | 61 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 123.00 | 100 123.00 | | 100 123.00 |
UX Other trade receivables | 60 997.00 | | | 60 997.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VC Group and associates | 1 936 411.00 | | | 1 936 411.00 |
VI Group and Associates | 1 515 474.00 | 1 515 474.00 | | 1 515 474.00 |
VK Loans repaid during the year | 187 834.00 | | | 187 834.00 |
VM Income taxes | 657 635.00 | | | 657 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 464.00 | 2 657 464.00 | | 2 657 464.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 684.00 | 1 825 684.00 | | 1 825 684.00 |
