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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 506.00 | |
AH Goodwill | | | 701 953.00 | |
AP Buildings | | | 189 140.00 | |
AR Technical installations, industrial equipment and tools | | | 253 073.00 | |
AT Other tangible assets | 104 644.00 | 61 599.00 | 43 045.00 | 104 644.00 |
BH Other financial assets | | | 126 588.00 | |
BJ TOTAL (I) | 3 049 792.00 | 61 599.00 | 2 988 193.00 | 3 049 792.00 |
BL Raw materials, supplies | | | 36 466.00 | |
BT Goods | | | 393 597.00 | |
BV Advances and down payments on orders | | | 71 043.00 | |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 1 751 645.00 | | 1 751 645.00 | 1 751 645.00 |
CD Marketable securities | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
CF Cash and cash equivalents | 148 763.00 | | 148 763.00 | 148 763.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 4 993 507.00 | | 4 993 507.00 | 4 993 507.00 |
CO Grand total (0 to V) | 8 043 299.00 | 61 599.00 | 7 981 700.00 | 8 043 299.00 |
CS Evaluated investments - equity method | | | 1 024.00 | |
CU Other investments | 2 945 148.00 | | 2 945 148.00 | 2 945 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 7 381 780.00 | | | 7 381 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 852.00 | | | 189 852.00 |
DJ Investment subsidies | -642 472.00 | | | -642 472.00 |
DL TOTAL (I) | 7 654 132.00 | | | 7 654 132.00 |
DP Provisions for Risks | 27 000.00 | 45 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 65 407.00 | 79 529.00 | | 65 407.00 |
DR TOTAL (IV) | 92 407.00 | 124 529.00 | | 92 407.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DW Advances and down payments received on current orders | 3 767.00 | 5 109.00 | | 3 767.00 |
DX Trade payables and related accounts | 51 860.00 | | | 51 860.00 |
DY Tax and social security liabilities | 71 332.00 | | | 71 332.00 |
EA Other liabilities | 204 098.00 | | | 204 098.00 |
EC TOTAL (IV) | 327 568.00 | | | 327 568.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 7 981 700.00 | | | 7 981 700.00 |
EG Accrued income and payables due within one year | 327 568.00 | | | 327 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
P2 LIABILITIES - Gross Technical Reserves | -119 316.00 | -642 472.00 | | -119 316.00 |
P6 LIABILITIES - Revaluation Adjustments | -16 728.00 | 46 980.00 | | -16 728.00 |
P7 LIABILITIES - Retained Earnings | 84 235.00 | 101 224.00 | | 84 235.00 |
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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 | | | 29 092 968.00 | |
FG Production sold - services | 545 000.00 | | 545 000.00 | 545 000.00 |
FJ Net sales | 545 000.00 | | 545 000.00 | 545 000.00 |
FO Operating subsidies | | | 34 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 549 327.00 | |
FS Purchases of goods (including customs duties) | | | 16 935 708.00 | |
FT Inventory change (goods) | | | 113 140.00 | |
FU Purchases of raw materials and other supplies | | | 128 388.00 | |
FV Inventory change (raw materials and supplies) | | | -5 494.00 | |
FW Other purchases and external expenses | | | 71 564.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 291 570.00 | |
FZ Social Security Contributions | | | 132 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GB Operating Expenses - Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 516 583.00 | |
GG - OPERATING RESULT (I - II) | | | 32 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 376.00 | |
GL Other interest and similar income | | | 136 684.00 | |
GP Total financial income (V) | | | 240 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 865.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 8 520.00 | 4 910.00 | | 8 520.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 11 002.00 | | | 11 002.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | | | 2 986.00 |
HK Income tax | 85 166.00 | | | 85 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 388.00 | | | 792 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 536.00 | | | 602 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 852.00 | | | 189 852.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 861.00 | 5 578.00 | | 5 861.00 |
R2 Income Statement - Claims Expenses | 84 169.00 | 75 687.00 | | 84 169.00 |
R3 Income Statement - Technical Result | 303 711.00 | 303 711.00 | | 303 711.00 |
R5 Net income of consolidated companies | 167 668.00 | -385 740.00 | | 167 668.00 |
R6 Group Income (Consolidated Net Income) | -119 316.00 | -642 472.00 | | -119 316.00 |
R7 Share of minority interests (Non-group income) | -16 728.00 | -16 980.00 | | -16 728.00 |
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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 | 3 041 658.00 | | 38 669.00 | 3 041 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 945 148.00 | |
I4 DECREASES Grand Total | | 30 535.00 | 3 049 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 520.00 | 104 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 495.00 | | 38 669.00 | 96 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 163.00 | | | 2 945 163.00 |
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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 | 79 962.00 | 12 157.00 | 30 520.00 | 79 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 962.00 | 12 157.00 | 30 520.00 | 79 962.00 |
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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 | 51 860.00 | 51 860.00 | | 51 860.00 |
8C Staff and Related Accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 098.00 | 204 098.00 | | 204 098.00 |
UX Other trade receivables | 318 000.00 | | | 318 000.00 |
VB VAT | 12 948.00 | | | 12 948.00 |
VC Group and associates | 1 738 697.00 | | | 1 738 697.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 745.00 | 2 069 745.00 | | 2 069 745.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 568.00 | 327 568.00 | | 327 568.00 |
