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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 | 870 380.00 | 435 341.00 | 435 039.00 | 870 380.00 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 88 428.00 | 82 936.00 | 5 492.00 | 88 428.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 2 871 556.00 | 895 618.00 | 1 975 938.00 | 2 871 556.00 |
AR Technical installations, industrial equipment and tools | 189 871.00 | 151 918.00 | 37 953.00 | 189 871.00 |
AT Other tangible assets | 2 193 767.00 | 1 534 158.00 | 659 609.00 | 2 193 767.00 |
AX Advances and down payments | 363 175.00 | | 363 175.00 | 363 175.00 |
BB Receivables related to investments | 2 420 811.00 | 966 407.00 | 1 454 404.00 | 2 420 811.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 83 412.00 | | 83 412.00 | 83 412.00 |
BJ TOTAL (I) | 3 991 482.00 | 1 088 581.00 | 2 902 901.00 | 3 991 482.00 |
BL Raw materials, supplies | 32 230.00 | | 32 230.00 | 32 230.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 458 761.00 | | 458 761.00 | 458 761.00 |
BZ Other receivables | 482 686.00 | | 482 686.00 | 482 686.00 |
CB Subscribed and called capital, not paid | 371.00 | | 371.00 | 371.00 |
CD Marketable securities | 34 274.00 | | 34 274.00 | 34 274.00 |
CF Cash and cash equivalents | 240 433.00 | | 240 433.00 | 240 433.00 |
CH Prepaid expenses | 91 875.00 | | 91 875.00 | 91 875.00 |
CJ TOTAL (II) | 1 216 153.00 | | 1 216 153.00 | 1 216 153.00 |
CN Currency translation adjustments (V) | 885.00 | | 885.00 | 885.00 |
CO Grand total (0 to V) | 5 207 635.00 | 1 088 581.00 | 4 119 054.00 | 5 207 635.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 562 171.00 | 122 174.00 | 1 439 997.00 | 1 562 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 1 130 010.00 | 1 094 921.00 | | 1 130 010.00 |
DG Other reserves | 1 130 010.00 | 1 094 921.00 | | 1 130 010.00 |
DH Retained earnings | 2 303 594.00 | 1 608 366.00 | | 2 303 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 597.00 | 35 089.00 | | 1 518 597.00 |
DL TOTAL (I) | 3 072 107.00 | 1 553 510.00 | | 3 072 107.00 |
DP Provisions for Risks | 109 294.00 | 118 839.00 | | 109 294.00 |
DR TOTAL (IV) | 109 294.00 | 118 839.00 | | 109 294.00 |
DU Loans and Debts from Credit Institutions (3) | 199 526.00 | 226 200.00 | | 199 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 901.00 | 706 565.00 | | 713 901.00 |
DW Advances and down payments received on current orders | 47 146.00 | | | 47 146.00 |
DX Trade payables and related accounts | 43 813.00 | 34 776.00 | | 43 813.00 |
DY Tax and social security liabilities | 76 533.00 | 37 512.00 | | 76 533.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
EA Other liabilities | 816 133.00 | 2 312 467.00 | | 816 133.00 |
EB Prepaid income (2) | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 937 653.00 | 2 385 929.00 | | 937 653.00 |
EE Grand total (I to V) | 4 119 054.00 | 4 058 278.00 | | 4 119 054.00 |
P7 LIABILITIES - Retained Earnings | 227 029.00 | 209 895.00 | | 227 029.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 431.00 | 39 613.00 | | 36 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -45 811.00 | | -45 811.00 | -45 811.00 |
FG Production sold - services | 317 684.00 | 19 860.00 | 337 544.00 | 317 684.00 |
FJ Net sales | 317 684.00 | 19 860.00 | 337 544.00 | 317 684.00 |
FM Inventory production | | | -5 902.00 | |
FO Operating subsidies | | | 44 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 073.00 | |
FU Purchases of raw materials and other supplies | | | 83 079.00 | |
FV Inventory change (raw materials and supplies) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 23 972.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 16 477 491.00 | |
FZ Social Security Contributions | | | 6 033 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 148.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 27 592.00 | |
GG - OPERATING RESULT (I - II) | | | 309 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408 098.00 | |
GK Income from other securities and fixed asset receivables | | | 27 895.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 205.00 | |
GN Positive exchange differences | | | 8 150.00 | |
GP Total financial income (V) | | | 1 461 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 916.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GS Negative differences of foreign exchange | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 225 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 564.00 | 52 631.00 | | 19 564.00 |
HD Total exceptional income (VII) | 19 564.00 | 52 631.00 | | 19 564.00 |
HE Exceptional expenses on management operations | 28 843.00 | 45 859.00 | | 28 843.00 |
HF Exceptional expenses on capital transactions | 14 381.00 | 27 436.00 | | 14 381.00 |
HH Total exceptional expenses (VIII) | 43 224.00 | 73 295.00 | | 43 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 660.00 | -20 664.00 | | -23 660.00 |
HK Income tax | 27 235.00 | 8 652.00 | | 27 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 743.00 | 330 853.00 | | 1 798 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 147.00 | 295 763.00 | | 280 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 597.00 | 35 089.00 | | 1 518 597.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 025.00 | -11 480.00 | | -40 025.00 |
R3 Income Statement - Technical Result | | 41 907.00 | | |
R4 Income statement - Result for the financial year | | -63 945.00 | | |
R5 Net income of consolidated companies | 2 321 150.00 | 1 725 809.00 | | 2 321 150.00 |
R6 Group Income (Consolidated Net Income) | 2 321 150.00 | 1 619 957.00 | | 2 321 150.00 |
R7 Share of minority interests (Non-group income) | 17 556.00 | 11 591.00 | | 17 556.00 |
R8 Net income, group share (parent company share) | 2 303 594.00 | 1 608 366.00 | | 2 303 594.00 |
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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 | 3 935 896.00 | | 115 586.00 | 3 935 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 991 482.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 991 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935 896.00 | | 115 586.00 | 3 935 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 661 510.00 | 2 159 160.00 | 156 600.00 | 7 661 510.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 839.00 | | 9 545.00 | 118 839.00 |
7B Total provisions for depreciation | 888 325.00 | 215 916.00 | 15 660.00 | 888 325.00 |
7C Grand total | 1 007 164.00 | 215 916.00 | 25 205.00 | 1 007 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 215 916.00 | 25 205.00 | |
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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 | 43 813.00 | 43 813.00 | | 43 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 2 420 811.00 | 2 420 811.00 | | 2 420 811.00 |
UX Other trade receivables | 458 761.00 | | | 458 761.00 |
VB VAT | 7 293.00 | | | 7 293.00 |
VI Group and Associates | 816 133.00 | 816 133.00 | | 816 133.00 |
VM Income taxes | 475 393.00 | | | 475 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 257.00 | 3 362 257.00 | | 3 362 257.00 |
VW VAT | 75 284.00 | 75 284.00 | | 75 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 653.00 | 937 653.00 | | 937 653.00 |
