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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 | 51 590.00 | 25 910.00 | 25 680.00 | 51 590.00 |
AF Concessions, Patents and Similar Rights | 112 884.00 | 62 575.00 | 50 308.00 | 112 884.00 |
AL Advances and down payments on intangible assets. | 49 209.00 | | 49 209.00 | 49 209.00 |
AN Land | 490 880.00 | 59 860.00 | 431 021.00 | 490 880.00 |
AP Buildings | 5 649 973.00 | 5 035 613.00 | 614 360.00 | 5 649 973.00 |
AR Technical installations, industrial equipment and tools | 19 766 435.00 | 17 988 393.00 | 1 778 042.00 | 19 766 435.00 |
AT Other tangible assets | 41 507.00 | 23 103.00 | 18 403.00 | 41 507.00 |
AV Fixed assets in progress | 36 396.00 | | 36 396.00 | 36 396.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 7 863 097.00 | 49 013.00 | 7 814 084.00 | 7 863 097.00 |
BL Raw materials, supplies | 493 218.00 | 20 279.00 | 472 939.00 | 493 218.00 |
BR Intermediate and finished products | 4 722 271.00 | | 4 722 271.00 | 4 722 271.00 |
BT Goods | 341 708.00 | | 341 708.00 | 341 708.00 |
BX Customers and related accounts | 192 394.00 | | 192 394.00 | 192 394.00 |
BZ Other receivables | 419 736.00 | | 419 736.00 | 419 736.00 |
CD Marketable securities | 4 313 403.00 | | 4 313 403.00 | 4 313 403.00 |
CF Cash and cash equivalents | 205 187.00 | | 205 187.00 | 205 187.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 820 119.00 | | 820 119.00 | 820 119.00 |
CO Grand total (0 to V) | 8 683 216.00 | 49 013.00 | 8 634 203.00 | 8 683 216.00 |
CU Other investments | 7 770 000.00 | | 7 770 000.00 | 7 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 846 528.00 | | | 6 846 528.00 |
DD Legal reserve (1) | 17 576.00 | | | 17 576.00 |
DG Other reserves | 333 947.00 | | | 333 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 844.00 | | | 429 844.00 |
DL TOTAL (I) | 7 627 895.00 | | | 7 627 895.00 |
DP Provisions for Risks | 3 905 456.00 | 4 276 325.00 | | 3 905 456.00 |
DR TOTAL (IV) | 4 391 040.00 | 4 760 524.00 | | 4 391 040.00 |
DU Loans and Debts from Credit Institutions (3) | 10 734.00 | | | 10 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 319.00 | | | 475 319.00 |
DW Advances and down payments received on current orders | 4 812.00 | | | 4 812.00 |
DX Trade payables and related accounts | 23 517.00 | | | 23 517.00 |
DY Tax and social security liabilities | 491 337.00 | | | 491 337.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EB Prepaid income (2) | 592 985.00 | 234 001.00 | | 592 985.00 |
EC TOTAL (IV) | 1 006 308.00 | | | 1 006 308.00 |
EE Grand total (I to V) | 8 634 203.00 | | | 8 634 203.00 |
EG Accrued income and payables due within one year | 1 006 308.00 | | | 1 006 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 581 912.00 | 11 022 286.00 | | 13 581 912.00 |
P7 LIABILITIES - Retained Earnings | 1 120 336.00 | 633 464.00 | | 1 120 336.00 |
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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 | | | 2 592 994.00 | |
FD Production sold - goods | | | 21 457 897.00 | |
FG Production sold - services | 650 367.00 | | 650 367.00 | 650 367.00 |
FJ Net sales | 650 367.00 | | 650 367.00 | 650 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 544.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 719 922.00 | |
FW Other purchases and external expenses | | | 81 588.00 | |
FX Taxes, duties, and similar payments | | | 13 316.00 | |
FY Salaries and Wages | | | 350 225.00 | |
FZ Social Security Contributions | | | 170 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 643 348.00 | |
GG - OPERATING RESULT (I - II) | | | 76 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 14 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 544.00 | | | 69 544.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | | | 4 410.00 |
HK Income tax | 16 399.00 | | | 16 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 422.00 | | | 1 104 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 578.00 | | | 674 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 844.00 | | | 429 844.00 |
HP References: Equipment leasing | 7 977.00 | | | 7 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -116 982.00 | -111 238.00 | | -116 982.00 |
R5 Net income of consolidated companies | 3 073 519.00 | 1 371 054.00 | | 3 073 519.00 |
R6 Group Income (Consolidated Net Income) | 3 073 519.00 | 1 371 055.00 | | 3 073 519.00 |
R7 Share of minority interests (Non-group income) | -520 002.00 | -217 542.00 | | -520 002.00 |
R8 Net income, group share (parent company share) | 2 553 516.00 | 1 153 513.00 | | 2 553 516.00 |
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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 | 7 830 124.00 | | 32 973.00 | 7 830 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 590.00 | | | 51 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770 000.00 | |
I4 DECREASES Grand Total | | | 7 863 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 534.00 | | 12 973.00 | 28 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750 000.00 | | 20 000.00 | 7 750 000.00 |
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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 | 21 678.00 | 27 335.00 | | 21 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 592.00 | 10 318.00 | | 15 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 17 017.00 | | 6 086.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 28 329.00 | 28 329.00 | | 28 329.00 |
8C Staff and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8D Social Security and Other Social Organizations | 62 356.00 | 62 356.00 | | 62 356.00 |
8E Income Taxes | 353 875.00 | 353 875.00 | | 353 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 192 394.00 | | | 192 394.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VC Group and associates | 414 331.00 | | | 414 331.00 |
VH Loans with a maturity of more than one year at origin | 10 734.00 | 10 734.00 | | 10 734.00 |
VI Group and Associates | 475 313.00 | 475 313.00 | | 475 313.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VP Miscellaneous | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 813.00 | 29 813.00 | | 29 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 932.00 | 614 932.00 | | 614 932.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 308.00 | 1 006 308.00 | | 1 006 308.00 |
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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 | 8.00 | | | 8.00 |
