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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 | 2 055 574.00 | 1 128 610.00 | 926 964.00 | 2 055 574.00 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 376 240.00 | 286 072.00 | 90 168.00 | 376 240.00 |
AN Land | 381 076.00 | | 381 076.00 | 381 076.00 |
AP Buildings | 3 139 217.00 | 2 075 173.00 | 1 064 044.00 | 3 139 217.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | 6 196 335.00 | 3 525 940.00 | 2 670 395.00 | 6 196 335.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 144 582.00 | | 144 582.00 | 144 582.00 |
BJ TOTAL (I) | 6 027 124.00 | 12 750.00 | 6 014 374.00 | 6 027 124.00 |
BL Raw materials, supplies | 973 975.00 | | 973 975.00 | 973 975.00 |
BN Goods in progress | 9 911.00 | | 9 911.00 | 9 911.00 |
BT Goods | 26 346 137.00 | 1 579 581.00 | 24 766 556.00 | 26 346 137.00 |
BV Advances and down payments on orders | -30 292.00 | | -30 292.00 | -30 292.00 |
BX Customers and related accounts | 34 080.00 | | 34 080.00 | 34 080.00 |
BZ Other receivables | 1 642 661.00 | | 1 642 661.00 | 1 642 661.00 |
CF Cash and cash equivalents | 2 673 839.00 | | 2 673 839.00 | 2 673 839.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 1 679 534.00 | | 1 679 534.00 | 1 679 534.00 |
CO Grand total (0 to V) | 7 706 659.00 | 12 750.00 | 7 693 909.00 | 7 706 659.00 |
CU Other investments | 6 014 159.00 | | 6 014 159.00 | 6 014 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 500.00 | 2 500 000.00 | | 1 754 500.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 242 553.00 | 1 067 330.00 | | 242 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 089.00 | 352 295.00 | | 233 089.00 |
DL TOTAL (I) | 2 445 568.00 | 4 072 851.00 | | 2 445 568.00 |
DO TOTAL (II) | 16 681.00 | 10 203.00 | | 16 681.00 |
DP Provisions for Risks | 239 441.00 | 254 015.00 | | 239 441.00 |
DR TOTAL (IV) | 239 441.00 | 254 015.00 | | 239 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 289 973.00 | 2 323 304.00 | | 4 289 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 827.00 | 1 525 747.00 | | 910 827.00 |
DW Advances and down payments received on current orders | 2 888 212.00 | 1 387 154.00 | | 2 888 212.00 |
DX Trade payables and related accounts | 13 125.00 | 15 443.00 | | 13 125.00 |
DY Tax and social security liabilities | 34 415.00 | 58 086.00 | | 34 415.00 |
EA Other liabilities | | 61 661.00 | | |
EB Prepaid income (2) | 1 297 764.00 | 1 123 653.00 | | 1 297 764.00 |
EC TOTAL (IV) | 5 248 340.00 | 3 984 241.00 | | 5 248 340.00 |
EE Grand total (I to V) | 7 693 909.00 | 8 057 092.00 | | 7 693 909.00 |
EG Accrued income and payables due within one year | 3 780 059.00 | 3 961 889.00 | | 3 780 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366 922.00 | 2 200 861.00 | | 2 366 922.00 |
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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 | | | 103 664 279.00 | |
FG Production sold - services | 188 800.00 | | 188 800.00 | 188 800.00 |
FJ Net sales | 188 800.00 | | 188 800.00 | 188 800.00 |
FM Inventory production | | | 3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 807.00 | |
FS Purchases of goods (including customs duties) | | | 99 963 884.00 | |
FT Inventory change (goods) | | | -3 851 319.00 | |
FU Purchases of raw materials and other supplies | | | 286 454.00 | |
FV Inventory change (raw materials and supplies) | | | 47 108.00 | |
FW Other purchases and external expenses | | | 32 626.00 | |
FX Taxes, duties, and similar payments | | | 23 221.00 | |
FY Salaries and Wages | | | 87 699.00 | |
FZ Social Security Contributions | | | 48 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 972.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 191 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 426.00 | |
GL Other interest and similar income | | | 67 166.00 | |
GP Total financial income (V) | | | 272 426.00 | |
GR Interest and similar expenses | | | 60 485.00 | |
GU Total financial expenses (VI) | | | 60 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 689.00 | 1 049.00 | | 6 689.00 |
HB Exceptional income from capital transactions | 117 413.00 | 122 088.00 | | 117 413.00 |
HD Total exceptional income (VII) | 6 689.00 | 1 049.00 | | 6 689.00 |
HE Exceptional expenses on management operations | 6 904.00 | 7 126.00 | | 6 904.00 |
HF Exceptional expenses on capital transactions | 1 710.00 | 35 333.00 | | 1 710.00 |
HG Exceptional depreciation and provisions | 13 214.00 | | | 13 214.00 |
HH Total exceptional expenses (VIII) | 21 828.00 | 42 459.00 | | 21 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | 1 049.00 | | 6 689.00 |
HK Income tax | -10 635.00 | 766.00 | | -10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 923.00 | 714 872.00 | | 474 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 833.00 | 362 577.00 | | 241 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 089.00 | 352 295.00 | | 233 089.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 756.00 | -9 104.00 | | -22 756.00 |
R3 Income Statement - Technical Result | 121 590.00 | 121 590.00 | | 121 590.00 |
R5 Net income of consolidated companies | 1 001 154.00 | 571 192.00 | | 1 001 154.00 |
R6 Group Income (Consolidated Net Income) | 872 935.00 | 447 895.00 | | 872 935.00 |
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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 | 6 027 124.00 | | | 6 027 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 159.00 | |
I4 DECREASES Grand Total | | | 6 027 124.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 159.00 | | | 6 014 159.00 |
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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 | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 13 125.00 | 13 125.00 | | 13 125.00 |
8C Staff and Related Accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
UX Other trade receivables | 34 080.00 | | | 34 080.00 |
VB VAT | 811.00 | | | 811.00 |
VC Group and associates | 1 534 235.00 | | | 1 534 235.00 |
VG Loans with a maturity of up to one year at origin | 2 366 922.00 | 2 366 922.00 | | 2 366 922.00 |
VH Loans with a maturity of more than one year at origin | 1 923 051.00 | 454 770.00 | 1 148 135.00 | 1 923 051.00 |
VI Group and Associates | 910 827.00 | 910 827.00 | | 910 827.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 336 200.00 | | | 336 200.00 |
VM Income taxes | 107 529.00 | | | 107 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 534.00 | 1 679 534.00 | | 1 679 534.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 340.00 | 3 780 059.00 | 1 148 135.00 | 5 248 340.00 |
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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 | 1.00 | | | 1.00 |
