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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 | 3 572 696.00 | 334 950.00 | 3 237 746.00 | 3 572 696.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 619.00 | 1 833.00 | 2 786.00 | 4 619.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 15 150.00 | 4 299.00 | 10 851.00 | 15 150.00 |
AN Land | 125 519.00 | 34 676.00 | 90 843.00 | 125 519.00 |
AP Buildings | 16 374.00 | 2 609.00 | 13 764.00 | 16 374.00 |
AR Technical installations, industrial equipment and tools | 31 178.00 | 31 178.00 | | 31 178.00 |
AT Other tangible assets | 47 506.00 | 4 987.00 | 42 519.00 | 47 506.00 |
BD Other fixed assets | 44 077.00 | | 44 077.00 | 44 077.00 |
BH Other financial assets | 50 405.00 | | 50 405.00 | 50 405.00 |
BJ TOTAL (I) | 7 504 741.00 | 1 013 729.00 | 6 491 011.00 | 7 504 741.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 251 437.00 | 78 639.00 | 1 172 798.00 | 1 251 437.00 |
BV Advances and down payments on orders | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | 232 434.00 | | 232 434.00 | 232 434.00 |
BZ Other receivables | 159 641.00 | | 159 641.00 | 159 641.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 189.00 | | 98 189.00 | 98 189.00 |
CH Prepaid expenses | 37 920.00 | | 37 920.00 | 37 920.00 |
CJ TOTAL (II) | 539 916.00 | | 539 916.00 | 539 916.00 |
CO Grand total (0 to V) | 8 044 657.00 | 1 013 729.00 | 7 030 928.00 | 8 044 657.00 |
CS Evaluated investments - equity method | 7 370 687.00 | 1 000 000.00 | 6 370 687.00 | 7 370 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 897.00 | 1 060 709.00 | | 968 897.00 |
DB Share, merger, contribution premiums, etc. | 2 430 414.00 | | | 2 430 414.00 |
DD Legal reserve (1) | 26 469.00 | 26 469.00 | | 26 469.00 |
DG Other reserves | 203 480.00 | 498 701.00 | | 203 480.00 |
DH Retained earnings | -8 623.00 | -823 148.00 | | -8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 314.00 | -1 406.00 | | -182 314.00 |
DL TOTAL (I) | 3 438 321.00 | 761 325.00 | | 3 438 321.00 |
DP Provisions for Risks | 13 650.00 | 13 650.00 | | 13 650.00 |
DR TOTAL (IV) | 13 650.00 | 13 650.00 | | 13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 349.00 | 2 276 624.00 | | 2 580 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 994.00 | 224 858.00 | | 182 994.00 |
DW Advances and down payments received on current orders | 70 478.00 | 1 995.00 | | 70 478.00 |
DX Trade payables and related accounts | 112 425.00 | 37 817.00 | | 112 425.00 |
DY Tax and social security liabilities | 71 050.00 | 78 964.00 | | 71 050.00 |
DZ Fixed asset liabilities and related accounts | | 899 900.00 | | |
EA Other liabilities | 561 661.00 | 716 000.00 | | 561 661.00 |
EB Prepaid income (2) | 82 949.00 | 2 900.00 | | 82 949.00 |
EC TOTAL (IV) | 3 578 957.00 | 4 236 157.00 | | 3 578 957.00 |
EE Grand total (I to V) | 7 030 928.00 | 5 011 132.00 | | 7 030 928.00 |
P2 LIABILITIES - Gross Technical Reserves | -202 948.00 | 2 265 635.00 | | -202 948.00 |
P5 LIABILITIES - Reserves | 433.00 | 16 132.00 | | 433.00 |
P6 LIABILITIES - Revaluation Adjustments | 467.00 | 2 576.00 | | 467.00 |
P7 LIABILITIES - Retained Earnings | 900.00 | 18 708.00 | | 900.00 |
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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 | | | 20 379 190.00 | |
FD Production sold - goods | | | 135 333.00 | |
FG Production sold - services | 840 135.00 | | 840 135.00 | 840 135.00 |
FJ Net sales | 840 135.00 | | 840 135.00 | 840 135.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 845 859.00 | |
FS Purchases of goods (including customs duties) | | | 13 899 121.00 | |
FT Inventory change (goods) | | | 66 123.00 | |
FU Purchases of raw materials and other supplies | | | 17 367.00 | |
FW Other purchases and external expenses | | | 291 972.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 311 586.00 | |
FZ Social Security Contributions | | | 129 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 759 153.00 | |
GG - OPERATING RESULT (I - II) | | | 86 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 597.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 210 597.00 | |
GR Interest and similar expenses | | | 86 193.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 86 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 3 692 869.00 | | 120 000.00 |
HB Exceptional income from capital transactions | | 3 656 128.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 401.00 | | |
HD Total exceptional income (VII) | 120 000.00 | 7 359 397.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 513 424.00 | 11 250.00 | | 513 424.00 |
HF Exceptional expenses on capital transactions | | 7 348 952.00 | | |
HG Exceptional depreciation and provisions | | 74 541.00 | | |
HH Total exceptional expenses (VIII) | 513 424.00 | 7 360 202.00 | | 513 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 424.00 | -805.00 | | -393 424.00 |
HK Income tax | 108 975.00 | 199 760.00 | | 108 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 456.00 | 8 143 875.00 | | 1 176 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 770.00 | 8 145 280.00 | | 1 358 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 314.00 | -1 406.00 | | -182 314.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 257.00 | -6 318.00 | | -16 257.00 |
R2 Income Statement - Claims Expenses | -202 481.00 | 2 328 310.00 | | -202 481.00 |
R3 Income Statement - Technical Result | | 60 099.00 | | |
R7 Share of minority interests (Non-group income) | -202 948.00 | 2 265 635.00 | | -202 948.00 |
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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 | 5 315 057.00 | | 2 190 164.00 | 5 315 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 7 421 092.00 | |
I4 DECREASES Grand Total | | 480.00 | 7 504 741.00 | |
IO DECREASES Total including other intangible assets | | | 19 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 969.00 | | 2 800.00 | 16 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 880.00 | | | 63 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234 208.00 | | 2 187 364.00 | 5 234 208.00 |
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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 | 4 103.00 | 9 625.00 | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 4 618.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 5 006.00 | | 2 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 650.00 | | | 13 650.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 013 650.00 | | | 1 013 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 425.00 | 112 425.00 | | 112 425.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 139.00 | 476 139.00 | 156 000.00 | 632 139.00 |
UT Other financial assets | 50 405.00 | | | 50 405.00 |
UX Other trade receivables | 232 434.00 | | | 232 434.00 |
VB VAT | 27 136.00 | | | 27 136.00 |
VC Group and associates | 131 315.00 | | | 131 315.00 |
VH Loans with a maturity of more than one year at origin | 2 601 956.00 | 443 288.00 | 1 777 241.00 | 2 601 956.00 |
VI Group and Associates | 161 387.00 | 161 387.00 | | 161 387.00 |
VN Other taxes, similar payments | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | | | 10 722.00 |
VS Prepaid expenses | 37 920.00 | | | 37 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 642.00 | 440 237.00 | 50 405.00 | 490 642.00 |
VW VAT | 26 993.00 | 26 993.00 | | 26 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 957.00 | 1 264 289.00 | 1 933 241.00 | 3 578 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
