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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 | 159 704.00 | 141 470.00 | 18 234.00 | 159 704.00 |
AH Goodwill | 1 355 283.00 | 954 498.00 | 400 785.00 | 1 355 283.00 |
AN Land | 1 648 604.00 | 571 722.00 | 1 076 882.00 | 1 648 604.00 |
AP Buildings | 7 798 826.00 | 3 839 116.00 | 3 959 710.00 | 7 798 826.00 |
AR Technical installations, industrial equipment and tools | 29 261 030.00 | 16 703 770.00 | 12 557 260.00 | 29 261 030.00 |
AT Other tangible assets | 214 979.00 | 131 264.00 | 83 715.00 | 214 979.00 |
BB Receivables related to investments | | 100 000.00 | -100 000.00 | |
BD Other fixed assets | 347 797.00 | | 347 797.00 | 347 797.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 3 708 599.00 | 231 264.00 | 3 477 335.00 | 3 708 599.00 |
BL Raw materials, supplies | 6 535 924.00 | | 6 535 924.00 | 6 535 924.00 |
BN Goods in progress | 417 241.00 | | 417 241.00 | 417 241.00 |
BT Goods | 1 487 557.00 | | 1 487 557.00 | 1 487 557.00 |
BV Advances and down payments on orders | 51 989.00 | | 51 989.00 | 51 989.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 4 324 287.00 | | 4 324 287.00 | 4 324 287.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 610 171.00 | | 610 171.00 | 610 171.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 5 469 267.00 | | 5 469 267.00 | 5 469 267.00 |
CO Grand total (0 to V) | 9 177 866.00 | 231 264.00 | 8 946 602.00 | 9 177 866.00 |
CS Evaluated investments - equity method | 347 797.00 | | 347 797.00 | 347 797.00 |
CU Other investments | 3 476 520.00 | | 3 476 520.00 | 3 476 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 640.00 | | | 1 658 640.00 |
DD Legal reserve (1) | 165 864.00 | | | 165 864.00 |
DG Other reserves | 416 379.00 | | | 416 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 891.00 | | | 16 891.00 |
DL TOTAL (I) | 2 257 774.00 | | | 2 257 774.00 |
DR TOTAL (IV) | 666 340.00 | 747 984.00 | | 666 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336 708.00 | | | 2 336 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022 393.00 | | | 4 022 393.00 |
DX Trade payables and related accounts | 192 328.00 | | | 192 328.00 |
DY Tax and social security liabilities | 133 160.00 | | | 133 160.00 |
DZ Fixed asset liabilities and related accounts | 43 445.00 | 108 144.00 | | 43 445.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 6 688 828.00 | | | 6 688 828.00 |
EE Grand total (I to V) | 8 946 602.00 | | | 8 946 602.00 |
EG Accrued income and payables due within one year | 4 598 544.00 | | | 4 598 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 953.00 | | | 839 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 976 848.00 | 1 432 398.00 | | 1 976 848.00 |
P7 LIABILITIES - Retained Earnings | 102 109.00 | 118 577.00 | | 102 109.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 894.00 | | | 31 894.00 |
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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 | | | 30 167 811.00 | |
FD Production sold - goods | | | 48 526 399.00 | |
FG Production sold - services | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FM Inventory production | | | 1 312.00 | |
FO Operating subsidies | | | 40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 809.00 | |
FQ Other income | | | 517 674.00 | |
FR Total operating income (I) | | | 709 809.00 | |
FS Purchases of goods (including customs duties) | | | 26 454 993.00 | |
FT Inventory change (goods) | | | -1 487 557.00 | |
FU Purchases of raw materials and other supplies | | | 37 025 460.00 | |
FV Inventory change (raw materials and supplies) | | | -754 248.00 | |
FW Other purchases and external expenses | | | 349 344.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 273 259.00 | |
FZ Social Security Contributions | | | 144 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 821 759.00 | |
GG - OPERATING RESULT (I - II) | | | -111 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 576.00 | |
GL Other interest and similar income | | | 52 523.00 | |
GP Total financial income (V) | | | 152 104.00 | |
GR Interest and similar expenses | | | 99 254.00 | |
GU Total financial expenses (VI) | | | 99 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 809.00 | | | 19 809.00 |
HA Exceptional income from management transactions | 20 217.00 | | | 20 217.00 |
HD Total exceptional income (VII) | 20 217.00 | | | 20 217.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 766.00 | | | 19 766.00 |
HK Income tax | -56 225.00 | | | -56 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 130.00 | | | 882 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 240.00 | | | 865 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 891.00 | | | 16 891.00 |
R4 Income statement - Result for the financial year | 79 437.00 | 37 863.00 | | 79 437.00 |
R5 Net income of consolidated companies | 1 986 047.00 | 1 446 131.00 | | 1 986 047.00 |
R6 Group Income (Consolidated Net Income) | 1 986 047.00 | 1 446 131.00 | | 1 986 047.00 |
R7 Share of minority interests (Non-group income) | 9 199.00 | 13 733.00 | | 9 199.00 |
R8 Net income, group share (parent company share) | 1 976 848.00 | 1 432 398.00 | | 1 976 848.00 |
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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 | 3 702 813.00 | | 7 335.00 | 3 702 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493 620.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 3 708 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 214 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 193.00 | | 7 335.00 | 209 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 620.00 | | | 3 493 620.00 |
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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 | 94 587.00 | 245 559.00 | 208 882.00 | 94 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 587.00 | 245 559.00 | 208 882.00 | 94 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 192 328.00 | 192 328.00 | | 192 328.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 31 929.00 | 31 929.00 | | 31 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 33 800.00 | | | 33 800.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VC Group and associates | 3 951 328.00 | | | 3 951 328.00 |
VH Loans with a maturity of more than one year at origin | 2 336 708.00 | 246 424.00 | 1 861 332.00 | 2 336 708.00 |
VI Group and Associates | 4 022 393.00 | 4 022 393.00 | | 4 022 393.00 |
VM Income taxes | 367 540.00 | | | 367 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 171.00 | 87 171.00 | | 87 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 195.00 | 4 359 095.00 | 17 100.00 | 4 376 195.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 828.00 | 4 598 544.00 | 1 861 332.00 | 6 688 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
