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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 378 528.00 | |
AF Concessions, Patents and Similar Rights | 12 254.00 | 6 578.00 | 5 676.00 | 12 254.00 |
AP Buildings | 35 384.00 | 8 344.00 | 27 040.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 103 215.00 | 28 071.00 | 75 144.00 | 103 215.00 |
AT Other tangible assets | 368 207.00 | 118 106.00 | 250 101.00 | 368 207.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | | | 6 457 975.00 | |
BX Customers and related accounts | | | 1 827 593.00 | |
BZ Other receivables | | | 2 512 721.00 | |
CD Marketable securities | | | 22 385 122.00 | |
CF Cash and cash equivalents | | | 4 276 346.00 | |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | | | 35 239 049.00 | |
CO Grand total (0 to V) | | | 42 394 748.00 | |
CU Other investments | 5 026 297.00 | | 5 026 297.00 | 5 026 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 155 749.00 | 110 177.00 | | 155 749.00 |
DH Retained earnings | 1 681 589.00 | 1 065 730.00 | | 1 681 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 632.00 | 911 431.00 | | 890 632.00 |
DL TOTAL (I) | 9 265 155.00 | 6 467 264.00 | | 9 265 155.00 |
DR TOTAL (IV) | 42 344.00 | 90 668.00 | | 42 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 778.00 | 3 872 753.00 | | 2 935 778.00 |
DX Trade payables and related accounts | 26 291 382.00 | 37 020 215.00 | | 26 291 382.00 |
DY Tax and social security liabilities | 2 851 238.00 | 1 772 057.00 | | 2 851 238.00 |
EA Other liabilities | 253 751.00 | 599 469.00 | | 253 751.00 |
EC TOTAL (IV) | 32 332 149.00 | 43 264 494.00 | | 32 332 149.00 |
EE Grand total (I to V) | 42 394 748.00 | 50 664 311.00 | | 42 394 748.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 000 649.00 | 2 071 836.00 | | 3 000 649.00 |
P7 LIABILITIES - Retained Earnings | -104.00 | -88.00 | | -104.00 |
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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 | | | 145 161 462.00 | |
FD Production sold - goods | | | 10 414 528.00 | |
FG Production sold - services | 2 700 578.00 | | 2 700 578.00 | 2 700 578.00 |
FJ Net sales | | | 155 575 990.00 | |
FO Operating subsidies | | | 1 196 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 588.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 523 425.00 | |
FT Inventory change (goods) | | | 131 662 464.00 | |
FW Other purchases and external expenses | | | 9 590 239.00 | |
FX Taxes, duties, and similar payments | | | 1 026 851.00 | |
FY Salaries and Wages | | | 1 147 993.00 | |
FZ Social Security Contributions | | | 409 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 270.00 | |
GF Total Operating Expenses (II) | | | 152 485 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 613 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 094.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 89 812.00 | |
GU Total financial expenses (VI) | | | 191 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 534 421.00 | | |
HD Total exceptional income (VII) | 92 442.00 | 126 191.00 | | 92 442.00 |
HE Exceptional expenses on management operations | 13 868.00 | 5.00 | | 13 868.00 |
HF Exceptional expenses on capital transactions | | 4 531 715.00 | | |
HH Total exceptional expenses (VIII) | 104 608.00 | 79 450.00 | | 104 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | 46 741.00 | | -12 166.00 |
HK Income tax | 1 416 890.00 | 734 870.00 | | 1 416 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 896.00 | 7 770 365.00 | | 3 557 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 264.00 | 6 858 934.00 | | 2 667 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 632.00 | 911 431.00 | | 890 632.00 |
R2 Income Statement - Claims Expenses | 2 997 436.00 | 2 119 346.00 | | 2 997 436.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 471 836.00 | | 105 921.00 | 5 471 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 056 297.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 5 575 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 254.00 | | | 12 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 885.00 | | 105 921.00 | 400 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058 697.00 | | | 5 058 697.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 105 747.00 | 55 354.00 | | 105 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 2 135.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 303.00 | 53 219.00 | | 101 303.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 270 752.00 | 270 752.00 | | 270 752.00 |
8C Staff and Related Accounts | 33 154.00 | 33 154.00 | | 33 154.00 |
8D Social Security and Other Social Organizations | 163 359.00 | 163 359.00 | | 163 359.00 |
8E Income Taxes | 403 213.00 | 403 213.00 | | 403 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 193 135.00 | | | 193 135.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VC Group and associates | 3 875 923.00 | | | 3 875 923.00 |
VI Group and Associates | 5 670 267.00 | 5 670 267.00 | | 5 670 267.00 |
VN Other taxes, similar payments | 20 795.00 | | | 20 795.00 |
VS Prepaid expenses | 8 223.00 | | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 940.00 | 4 108 940.00 | 30 000.00 | 4 138 940.00 |
VW VAT | 149 741.00 | 149 741.00 | | 149 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 690 947.00 | 6 690 947.00 | | 6 690 947.00 |
