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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 588.00 | 82 198.00 | 10 390.00 | 92 588.00 |
AT Other tangible assets | 153 410.00 | 81 934.00 | 71 476.00 | 153 410.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 612 068.00 | 164 132.00 | 2 447 936.00 | 2 612 068.00 |
BX Customers and related accounts | 212 756.00 | | 212 756.00 | 212 756.00 |
BZ Other receivables | 2 078 051.00 | | 2 078 051.00 | 2 078 051.00 |
CF Cash and cash equivalents | 126 510.00 | | 126 510.00 | 126 510.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 2 429 598.00 | | 2 429 598.00 | 2 429 598.00 |
CO Grand total (0 to V) | 5 041 666.00 | 164 132.00 | 4 877 534.00 | 5 041 666.00 |
CU Other investments | 2 365 670.00 | | 2 365 670.00 | 2 365 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DD Legal reserve (1) | 87 619.00 | 48 532.00 | | 87 619.00 |
DG Other reserves | 390 108.00 | | | 390 108.00 |
DH Retained earnings | | -1 308 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | 1 737 833.00 | | 26 445.00 |
DL TOTAL (I) | 1 380 362.00 | 1 353 917.00 | | 1 380 362.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 384 652.00 | 15 913 573.00 | | 17 384 652.00 |
DX Trade payables and related accounts | 105 116.00 | 76 146.00 | | 105 116.00 |
DY Tax and social security liabilities | 278 755.00 | 278 360.00 | | 278 755.00 |
DZ Fixed asset liabilities and related accounts | 39 906.00 | | | 39 906.00 |
EA Other liabilities | 3 113 301.00 | 2 652 452.00 | | 3 113 301.00 |
EC TOTAL (IV) | 3 497 172.00 | 3 006 958.00 | | 3 497 172.00 |
EE Grand total (I to V) | 4 877 534.00 | 4 371 275.00 | | 4 877 534.00 |
P2 LIABILITIES - Gross Technical Reserves | 213 694.00 | 1 714 369.00 | | 213 694.00 |
P7 LIABILITIES - Retained Earnings | 1 021 764.00 | 981 970.00 | | 1 021 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 945 337.00 | |
FG Production sold - services | 2 209 706.00 | | 2 209 706.00 | 2 209 706.00 |
FJ Net sales | 2 209 706.00 | | 2 209 706.00 | 2 209 706.00 |
FM Inventory production | | | -67 512.00 | |
FO Operating subsidies | | | 972 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 2 233 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 030 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 455 449.00 | |
FX Taxes, duties, and similar payments | | | 44 907.00 | |
FY Salaries and Wages | | | 1 115 272.00 | |
FZ Social Security Contributions | | | 568 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 215 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 724.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528 561.00 | |
GP Total financial income (V) | | | 23 739.00 | |
GR Interest and similar expenses | | | 15 032.00 | |
GU Total financial expenses (VI) | | | 15 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 242.00 | | |
HB Exceptional income from capital transactions | | 34 728.00 | | |
HD Total exceptional income (VII) | | 59 970.00 | | |
HE Exceptional expenses on management operations | | 5 172.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 14 952.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 20 124.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 39 846.00 | | -220.00 |
HK Income tax | -121 358.00 | -661 803.00 | | -121 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 110.00 | 3 666 187.00 | | 2 257 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 665.00 | 1 928 354.00 | | 2 230 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 1 737 833.00 | | 26 445.00 |
R5 Net income of consolidated companies | 259 625.00 | 1 723 281.00 | | 259 625.00 |
R6 Group Income (Consolidated Net Income) | 259 625.00 | 1 723 281.00 | | 259 625.00 |
R7 Share of minority interests (Non-group income) | 213 694.00 | 1 714 369.00 | | 213 694.00 |
R8 Net income, group share (parent company share) | 45 929.00 | 8 911.00 | | 45 929.00 |
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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 | 2 556 158.00 | | 83 834.00 | 2 556 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | 2 366 070.00 | |
I4 DECREASES Grand Total | | 27 925.00 | 2 612 068.00 | |
IO DECREASES Total including other intangible assets | | 2 332.00 | 92 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 397.00 | 153 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 177.00 | | 1 743.00 | 93 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 250.00 | | 75 557.00 | 102 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 731.00 | | 6 535.00 | 2 360 731.00 |
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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 | 163 944.00 | 26 917.00 | 26 729.00 | 163 944.00 |
PE DEPRECIATION Total including other intangible assets | 79 109.00 | 5 421.00 | 2 332.00 | 79 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 834.00 | 21 496.00 | 24 397.00 | 84 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
7C Grand total | 10 400.00 | 10 400.00 | | 10 400.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | | |
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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 | 105 116.00 | 105 116.00 | | 105 116.00 |
8C Staff and Related Accounts | 83 048.00 | 83 048.00 | | 83 048.00 |
8D Social Security and Other Social Organizations | 146 001.00 | 146 001.00 | | 146 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764 373.00 | 17 261.00 | 1 747 112.00 | 1 764 373.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 212 756.00 | 122 467.00 | 90 289.00 | 212 756.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VC Group and associates | 1 850 591.00 | 1 850 591.00 | | 1 850 591.00 |
VI Group and Associates | 1 348 928.00 | 1 348 928.00 | | 1 348 928.00 |
VM Income taxes | 140 812.00 | 140 812.00 | | 140 812.00 |
VP Miscellaneous | 24 758.00 | 4 896.00 | 19 862.00 | 24 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 782.00 | | 50 782.00 | 50 782.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 488.00 | 2 142 155.00 | 161 333.00 | 2 303 488.00 |
VW VAT | 47 917.00 | 47 917.00 | | 47 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 172.00 | 1 750 060.00 | 1 747 112.00 | 3 497 172.00 |
