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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 511.00 | 9 897.00 | 614.00 | 10 511.00 |
AT Other tangible assets | 17 185.00 | 9 929.00 | 7 257.00 | 17 185.00 |
BJ TOTAL (I) | | | 7 118 042.00 | |
BN Goods in progress | | | 2 853 979.00 | |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | | | 260 527.00 | |
BZ Other receivables | | | 1 054 724.00 | |
CD Marketable securities | | | 2 715.00 | |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | | | 13 440 023.00 | |
CO Grand total (0 to V) | | | 20 656 537.00 | |
CU Other investments | 580 885.00 | | 580 885.00 | 580 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 37 000.00 | | 537 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 484 286.00 | 299 310.00 | | 484 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 291.00 | 2 684 975.00 | | 1 619 291.00 |
DL TOTAL (I) | 8 450 665.00 | 8 882 256.00 | | 8 450 665.00 |
DR TOTAL (IV) | 97 791.00 | 71 268.00 | | 97 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 628.00 | 3 573 927.00 | | 2 683 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 791.00 | 24 335.00 | | 25 791.00 |
DX Trade payables and related accounts | 3 950 930.00 | 3 787 616.00 | | 3 950 930.00 |
DY Tax and social security liabilities | 1 695 769.00 | 1 494 882.00 | | 1 695 769.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | 2 559.00 | | 1 734.00 |
EA Other liabilities | 15 391.00 | 14 758.00 | | 15 391.00 |
EC TOTAL (IV) | 12 069 561.00 | 10 969 062.00 | | 12 069 561.00 |
EE Grand total (I to V) | 20 656 535.00 | 191 964 061.00 | | 20 656 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 568 408.00 | 2 512 848.00 | | 1 568 408.00 |
P5 LIABILITIES - Reserves | 8 054.00 | 8 038.00 | | 8 054.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 834.00 | 1 573.00 | | 1 834.00 |
P7 LIABILITIES - Retained Earnings | 9 888.00 | 8 038.00 | | 9 888.00 |
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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 | | | 45 679 315.00 | |
FD Production sold - goods | | | 6 906 713.00 | |
FG Production sold - services | | | 1 018 492.00 | |
FJ Net sales | | | 53 604 520.00 | |
FO Operating subsidies | | | 77 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 885.00 | |
FQ Other income | | | 34 643.00 | |
FR Total operating income (I) | | | 54 306 094.00 | |
FS Purchases of goods (including customs duties) | | | 35 658 745.00 | |
FT Inventory change (goods) | | | -53 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 661 322.00 | |
FV Inventory change (raw materials and supplies) | | | 9 997.00 | |
FW Other purchases and external expenses | | | 5 250 645.00 | |
FX Taxes, duties, and similar payments | | | 602 412.00 | |
FY Salaries and Wages | | | 499 154.00 | |
FZ Social Security Contributions | | | 4 465 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 685.00 | |
GB Operating Expenses - Provisions | | | 444 281.00 | |
GE Other Expenses | | | 11 721.00 | |
GF Total Operating Expenses (II) | | | 52 312 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 410.00 | |
GL Other interest and similar income | | | 88 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 160 924.00 | |
GR Interest and similar expenses | | | 47 795.00 | |
GU Total financial expenses (VI) | | | 60 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 24 197.00 | | 315.00 |
HB Exceptional income from capital transactions | 733.00 | 1 000 000.00 | | 733.00 |
HD Total exceptional income (VII) | 298 347.00 | 1 229 886.00 | | 298 347.00 |
HE Exceptional expenses on management operations | 15 986.00 | 2 693.00 | | 15 986.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 223 780.00 | 143 176.00 | | 223 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 567.00 | 1 086 710.00 | | 74 567.00 |
HK Income tax | 597 967.00 | 625 310.00 | | 597 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 036.00 | 4 376 884.00 | | 3 349 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 744.00 | 1 691 908.00 | | 1 729 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 291.00 | 2 684 975.00 | | 1 619 291.00 |
R6 Group Income (Consolidated Net Income) | 1 570 242.00 | 2 514 421.00 | | 1 570 242.00 |
R7 Share of minority interests (Non-group income) | 1 834.00 | 1 573.00 | | 1 834.00 |
R8 Net income, group share (parent company share) | 1 568 408.00 | 2 512 848.00 | | 1 568 408.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 605 988.00 | | 4 350.00 | 605 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 885.00 | |
I4 DECREASES Grand Total | | 1 757.00 | 608 581.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | 10 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 17 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429.00 | | 815.00 | 10 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 675.00 | | 3 535.00 | 14 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 885.00 | | | 580 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 066.00 | 5 516.00 | 1 757.00 | 16 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 418.00 | 212.00 | 733.00 | 10 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 5 304.00 | 1 024.00 | 5 649.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8C Staff and Related Accounts | 208 432.00 | 208 432.00 | | 208 432.00 |
8D Social Security and Other Social Organizations | 123 688.00 | 123 688.00 | | 123 688.00 |
UX Other trade receivables | 877 728.00 | 877 728.00 | | 877 728.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 6 351 749.00 | 6 351 749.00 | | 6 351 749.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 5 448 434.00 | 5 448 434.00 | | 5 448 434.00 |
VM Income taxes | 312 134.00 | 312 134.00 | | 312 134.00 |
VP Miscellaneous | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 984.00 | 409 984.00 | | 409 984.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 952.00 | 7 966 952.00 | | 7 966 952.00 |
VW VAT | 128 882.00 | 128 882.00 | | 128 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 407.00 | 5 954 407.00 | | 5 954 407.00 |
