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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 | 69 848.00 | 51 465.00 | 18 383.00 | 69 848.00 |
AH Goodwill | 529 966.00 | | 529 966.00 | 529 966.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 472 139.00 | 376 537.00 | 1 095 602.00 | 1 472 139.00 |
AR Technical installations, industrial equipment and tools | 100 018.00 | 78 537.00 | 21 481.00 | 100 018.00 |
AT Other tangible assets | 1 192 561.00 | 929 339.00 | 263 222.00 | 1 192 561.00 |
BB Receivables related to investments | 110 655.00 | | 110 655.00 | 110 655.00 |
BH Other financial assets | 85 208.00 | | 85 208.00 | 85 208.00 |
BJ TOTAL (I) | 6 126 412.00 | 1 435 878.00 | 4 690 534.00 | 6 126 412.00 |
BN Goods in progress | 10 037 322.00 | 209 714.00 | 9 827 608.00 | 10 037 322.00 |
BT Goods | 5 200 090.00 | 124 309.00 | 5 075 781.00 | 5 200 090.00 |
BV Advances and down payments on orders | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 749 792.00 | 2 158.00 | 747 634.00 | 749 792.00 |
BZ Other receivables | 1 029 372.00 | | 1 029 372.00 | 1 029 372.00 |
CF Cash and cash equivalents | 66 029.00 | | 66 029.00 | 66 029.00 |
CH Prepaid expenses | 343 647.00 | | 343 647.00 | 343 647.00 |
CJ TOTAL (II) | 7 394 495.00 | 126 467.00 | 7 268 028.00 | 7 394 495.00 |
CO Grand total (0 to V) | 13 520 907.00 | 1 562 345.00 | 11 958 563.00 | 13 520 907.00 |
CU Other investments | 2 406 017.00 | | 2 406 017.00 | 2 406 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 388 761.00 | | | 4 388 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 094.00 | | | 381 094.00 |
DL TOTAL (I) | 4 813 856.00 | | | 4 813 856.00 |
DP Provisions for Risks | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 609 865.00 | | | 3 609 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 899.00 | | | 22 899.00 |
DX Trade payables and related accounts | 2 783 861.00 | | | 2 783 861.00 |
DY Tax and social security liabilities | 373 450.00 | | | 373 450.00 |
EA Other liabilities | 268 990.00 | | | 268 990.00 |
EB Prepaid income (2) | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 7 060 707.00 | | | 7 060 707.00 |
EE Grand total (I to V) | 11 958 563.00 | | | 11 958 563.00 |
EG Accrued income and payables due within one year | 6 197 409.00 | | | 6 197 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 397.00 | | | 554 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 551 854.00 | 419 942.00 | | 551 854.00 |
P7 LIABILITIES - Retained Earnings | 110 841.00 | 89 153.00 | | 110 841.00 |
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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 | 24 947 125.00 | | 24 947 125.00 | 24 947 125.00 |
FG Production sold - services | 1 136 659.00 | | 1 136 659.00 | 1 136 659.00 |
FJ Net sales | 26 083 784.00 | | 26 083 784.00 | 26 083 784.00 |
FO Operating subsidies | | | 6 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 847.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 26 285 208.00 | |
FS Purchases of goods (including customs duties) | | | 21 727 835.00 | |
FT Inventory change (goods) | | | -129 342.00 | |
FW Other purchases and external expenses | | | 1 611 026.00 | |
FX Taxes, duties, and similar payments | | | 129 881.00 | |
FY Salaries and Wages | | | 1 615 215.00 | |
FZ Social Security Contributions | | | 577 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 955.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 25 793 886.00 | |
GG - OPERATING RESULT (I - II) | | | 491 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 936.00 | |
GL Other interest and similar income | | | 30 785.00 | |
GP Total financial income (V) | | | 126 721.00 | |
GR Interest and similar expenses | | | 56 822.00 | |
GU Total financial expenses (VI) | | | 56 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 847.00 | | | 161 847.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 56 259.00 | | | 56 259.00 |
HH Total exceptional expenses (VIII) | 56 259.00 | | | 56 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 669.00 | | | -51 669.00 |
HK Income tax | 128 457.00 | | | 128 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 416 518.00 | | | 26 416 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 035 424.00 | | | 26 035 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 094.00 | | | 381 094.00 |
HP References: Equipment leasing | 25 951.00 | | | 25 951.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 351.00 | -9 751.00 | | 1 351.00 |
R3 Income Statement - Technical Result | -46 510.00 | -111 617.00 | | -46 510.00 |
R4 Income statement - Result for the financial year | 56 027.00 | 50 433.00 | | 56 027.00 |
R5 Net income of consolidated companies | 570 024.00 | 496 094.00 | | 570 024.00 |
R6 Group Income (Consolidated Net Income) | 579 542.00 | 434 910.00 | | 579 542.00 |
R7 Share of minority interests (Non-group income) | -27 688.00 | -14 968.00 | | -27 688.00 |
R8 Net income, group share (parent company share) | 551 854.00 | 419 942.00 | | 551 854.00 |
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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 | 5 940 658.00 | | 90 096.00 | 5 940 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491 225.00 | |
I4 DECREASES Grand Total | | 14 997.00 | 6 015 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 997.00 | 2 924 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 265.00 | | 89 449.00 | 2 850 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 578.00 | | 647.00 | 2 490 578.00 |
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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 | 1 259 650.00 | 191 225.00 | 14 997.00 | 1 259 650.00 |
PE DEPRECIATION Total including other intangible assets | 13 978.00 | 8 090.00 | | 13 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 168.00 | 181 241.00 | 14 997.00 | 1 218 168.00 |
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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 | 2 783 861.00 | 2 783 861.00 | | 2 783 861.00 |
8C Staff and Related Accounts | 149 297.00 | 149 297.00 | | 149 297.00 |
8D Social Security and Other Social Organizations | 115 005.00 | 115 005.00 | | 115 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 990.00 | 268 990.00 | | 268 990.00 |
8L Deferred income | 1 642.00 | 1 642.00 | | 1 642.00 |
UL Receivables related to investments | 110 656.00 | 110 655.00 | | 110 656.00 |
UT Other financial assets | 85 208.00 | 3 794.00 | 81 414.00 | 85 208.00 |
UX Other trade receivables | 747 209.00 | 747 209.00 | | 747 209.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 6 301.00 | 6 301.00 | | 6 301.00 |
VA Doubtful or disputed receivables | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 88 716.00 | 88 716.00 | | 88 716.00 |
VH Loans with a maturity of more than one year at origin | 3 609 865.00 | 2 746 567.00 | 492 445.00 | 3 609 865.00 |
VI Group and Associates | 22 899.00 | 22 899.00 | | 22 899.00 |
VK Loans repaid during the year | 117 402.00 | | | 117 402.00 |
VM Income taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VN Other taxes, similar payments | 35 785.00 | 35 785.00 | | 35 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 126.00 | 57 126.00 | | 57 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 194.00 | 890 194.00 | | 890 194.00 |
VS Prepaid expenses | 343 647.00 | 343 647.00 | | 343 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 674.00 | 2 237 260.00 | 81 414.00 | 2 318 674.00 |
VW VAT | 52 023.00 | 52 023.00 | | 52 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 708.00 | 6 197 410.00 | 492 445.00 | 7 060 708.00 |
