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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 | 91 293.00 | 53 754.00 | 37 539.00 | 91 293.00 |
AJ Other Intangible Assets | 64 058.00 | 44 306.00 | 19 752.00 | 64 058.00 |
AN Land | 27 161.00 | 17 283.00 | 9 878.00 | 27 161.00 |
AP Buildings | 772 630.00 | 283 895.00 | 488 735.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 182 482.00 | 130 103.00 | 52 379.00 | 182 482.00 |
AT Other tangible assets | 24 021.00 | 15 527.00 | 8 493.00 | 24 021.00 |
BH Other financial assets | 117 772.00 | | 117 772.00 | 117 772.00 |
BJ TOTAL (I) | 1 077 271.00 | 15 527.00 | 1 061 743.00 | 1 077 271.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 8 303 105.00 | 231 681.00 | 8 071 424.00 | 8 303 105.00 |
BV Advances and down payments on orders | 6 142.00 | | 6 142.00 | 6 142.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 3 373 340.00 | | 3 373 340.00 | 3 373 340.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 3 865 112.00 | | 3 865 112.00 | 3 865 112.00 |
CO Grand total (0 to V) | 4 942 382.00 | 15 527.00 | 4 926 855.00 | 4 942 382.00 |
CS Evaluated investments - equity method | 66 583.00 | 60 600.00 | 5 983.00 | 66 583.00 |
CU Other investments | 1 053 250.00 | | 1 053 250.00 | 1 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 660.00 | 12 660.00 | | 12 660.00 |
DB Share, merger, contribution premiums, etc. | 125 673.00 | 125 673.00 | | 125 673.00 |
DD Legal reserve (1) | 1 266.00 | 1 266.00 | | 1 266.00 |
DG Other reserves | 1 765 034.00 | 1 571 305.00 | | 1 765 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 590.00 | 193 728.00 | | 421 590.00 |
DL TOTAL (I) | 2 326 222.00 | 1 904 633.00 | | 2 326 222.00 |
DR TOTAL (IV) | 114 209.00 | 154 161.00 | | 114 209.00 |
DU Loans and Debts from Credit Institutions (3) | 703 801.00 | 931 518.00 | | 703 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 680.00 | 2 496 169.00 | | 1 772 680.00 |
DX Trade payables and related accounts | 70 264.00 | 106 851.00 | | 70 264.00 |
DY Tax and social security liabilities | 53 888.00 | 45 871.00 | | 53 888.00 |
EB Prepaid income (2) | 155 049.00 | 313 895.00 | | 155 049.00 |
EC TOTAL (IV) | 2 600 633.00 | 3 580 409.00 | | 2 600 633.00 |
EE Grand total (I to V) | 4 926 855.00 | 5 485 041.00 | | 4 926 855.00 |
EI Including equity loans | 1 772 680.00 | | | 1 772 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 970 415.00 | 2 040 504.00 | | 2 970 415.00 |
P8 LIABILITIES - Profit or Loss for the Year | -185 451.00 | -150 193.00 | | -185 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 002.00 | |
FS Purchases of goods (including customs duties) | | | 27 437 066.00 | |
FT Inventory change (goods) | | | -192 582.00 | |
FV Inventory change (raw materials and supplies) | | | -9 679.00 | |
FW Other purchases and external expenses | | | 49 896.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 176 700.00 | |
FZ Social Security Contributions | | | 73 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 326 403.00 | |
GG - OPERATING RESULT (I - II) | | | 96 598.00 | |
GP Total financial income (V) | | | 51 120.00 | |
GR Interest and similar expenses | | | 51 646.00 | |
GU Total financial expenses (VI) | | | 51 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018 612.00 | | | 2 018 612.00 |
HB Exceptional income from capital transactions | 2 018 612.00 | | | 2 018 612.00 |
HD Total exceptional income (VII) | 2 018 612.00 | | | 2 018 612.00 |
HE Exceptional expenses on management operations | 188 337.00 | | | 188 337.00 |
HF Exceptional expenses on capital transactions | 1 504 757.00 | | | 1 504 757.00 |
HH Total exceptional expenses (VIII) | 1 693 094.00 | | | 1 693 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 518.00 | | | 325 518.00 |
HK Income tax | | 81 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 733.00 | 710 467.00 | | 2 492 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 143.00 | 516 738.00 | | 2 071 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 590.00 | 193 728.00 | | 421 590.00 |
R1 Income Statement - Premiums - Earned Contributions | -217 806.00 | -114 838.00 | | -217 806.00 |
R3 Income Statement - Technical Result | 57 709.00 | 106 320.00 | | 57 709.00 |
R5 Net income of consolidated companies | 45 039.00 | 425 780.00 | | 45 039.00 |
R6 Group Income (Consolidated Net Income) | -12 670.00 | 319 460.00 | | -12 670.00 |
R7 Share of minority interests (Non-group income) | -122 774.00 | -39 808.00 | | -122 774.00 |
R8 Net income, group share (parent company share) | 110 104.00 | 359 268.00 | | 110 104.00 |
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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 | 2 419 684.00 | | 166 412.00 | 2 419 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505 307.00 | 1 053 250.00 | |
I4 DECREASES Grand Total | | 1 508 826.00 | 1 077 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 519.00 | 24 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 127.00 | | 6 412.00 | 21 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 557.00 | | 160 000.00 | 2 398 557.00 |
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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 | 15 342.00 | 3 705.00 | 3 519.00 | 15 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 342.00 | 3 705.00 | 3 519.00 | 15 342.00 |
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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 | 70 264.00 | 70 264.00 | | 70 264.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VC Group and associates | 3 215 377.00 | | | 3 215 377.00 |
VH Loans with a maturity of more than one year at origin | 703 801.00 | 261 605.00 | 442 196.00 | 703 801.00 |
VI Group and Associates | 1 772 680.00 | 1 772 680.00 | | 1 772 680.00 |
VM Income taxes | 61 296.00 | | | 61 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 346.00 | | | 82 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 340.00 | 3 438 340.00 | | 3 438 340.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 633.00 | 2 158 437.00 | 442 196.00 | 2 600 633.00 |
