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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 107 453.00 | 107 453.00 | | 107 453.00 |
AH Goodwill | 1 804 364.00 | 1 442 653.00 | 361 711.00 | 1 804 364.00 |
AJ Other Intangible Assets | 499 128.00 | 431 275.00 | 67 853.00 | 499 128.00 |
AN Land | 1 584 860.00 | 306 800.00 | 1 278 060.00 | 1 584 860.00 |
AP Buildings | 8 615 857.00 | 6 852 052.00 | 1 763 805.00 | 8 615 857.00 |
AR Technical installations, industrial equipment and tools | 2 188 213.00 | 1 934 269.00 | 253 944.00 | 2 188 213.00 |
AT Other tangible assets | 11 887 623.00 | 8 572 162.00 | 3 315 461.00 | 11 887 623.00 |
AV Fixed assets in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BH Other financial assets | 189 541.00 | 2 328.00 | 187 213.00 | 189 541.00 |
BJ TOTAL (I) | 5 953 333.00 | | 5 953 333.00 | 5 953 333.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BT Goods | 10 857 616.00 | 314 847.00 | 10 542 769.00 | 10 857 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 677.00 | | 82 677.00 | 82 677.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CF Cash and cash equivalents | 276 621.00 | | 276 621.00 | 276 621.00 |
CH Prepaid expenses | 269 077.00 | | 269 077.00 | 269 077.00 |
CJ TOTAL (II) | 426 315.00 | | 426 315.00 | 426 315.00 |
CO Grand total (0 to V) | 6 379 648.00 | | 6 379 648.00 | 6 379 648.00 |
CU Other investments | 5 953 333.00 | | 5 953 333.00 | 5 953 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 920.00 | 1 305 920.00 | | 1 305 920.00 |
DB Share, merger, contribution premiums, etc. | 183 992.00 | 183 992.00 | | 183 992.00 |
DD Legal reserve (1) | 130 592.00 | 130 592.00 | | 130 592.00 |
DG Other reserves | 4 796 975.00 | 4 772 148.00 | | 4 796 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 471.00 | 24 828.00 | | -93 471.00 |
DL TOTAL (I) | 6 324 008.00 | 6 417 479.00 | | 6 324 008.00 |
DP Provisions for Risks | 253 667.00 | 253 667.00 | | 253 667.00 |
DR TOTAL (IV) | 405 951.00 | 404 770.00 | | 405 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 031.00 | 2 191 999.00 | | 2 092 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 023.00 | 109 181.00 | | 41 023.00 |
DW Advances and down payments received on current orders | 112 726.00 | 64 365.00 | | 112 726.00 |
DX Trade payables and related accounts | 26 972.00 | 12 292.00 | | 26 972.00 |
DY Tax and social security liabilities | 28 667.00 | 69 919.00 | | 28 667.00 |
EA Other liabilities | 2 404 918.00 | 2 469 263.00 | | 2 404 918.00 |
EB Prepaid income (2) | | 30 407.00 | | |
EC TOTAL (IV) | 55 640.00 | 112 618.00 | | 55 640.00 |
EE Grand total (I to V) | 6 379 648.00 | 6 530 097.00 | | 6 379 648.00 |
EG Accrued income and payables due within one year | 55 640.00 | 112 618.00 | | 55 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 185 338.00 | 598 633.00 | | 185 338.00 |
P5 LIABILITIES - Reserves | 1 757 148.00 | 1 801 295.00 | | 1 757 148.00 |
P6 LIABILITIES - Revaluation Adjustments | 220 440.00 | 206 575.00 | | 220 440.00 |
P7 LIABILITIES - Retained Earnings | 1 977 588.00 | 2 007 870.00 | | 1 977 588.00 |
P8 LIABILITIES - Profit or Loss for the Year | 152 284.00 | 151 103.00 | | 152 284.00 |
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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 | | | 54 061 073.00 | |
FG Production sold - services | 364 878.00 | | 364 878.00 | 364 878.00 |
FJ Net sales | 364 878.00 | | 364 878.00 | 364 878.00 |
FN Capitalized production | | | 10 814.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 881.00 | |
FS Purchases of goods (including customs duties) | | | 29 897 424.00 | |
FT Inventory change (goods) | | | -633 729.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FV Inventory change (raw materials and supplies) | | | 5 328.00 | |
FW Other purchases and external expenses | | | 126 468.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 218 170.00 | |
FZ Social Security Contributions | | | 94 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 099.00 | |
GE Other Expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 458 498.00 | |
GG - OPERATING RESULT (I - II) | | | -93 617.00 | |
GO Net income from sales of marketable securities | | | 411 082.00 | |
GP Total financial income (V) | | | 415 019.00 | |
GR Interest and similar expenses | | | 50 545.00 | |
GU Total financial expenses (VI) | | | 50 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 1 368.00 | 1 937.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 1 937.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -1 937.00 | | 146.00 |
HK Income tax | | 12 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 394.00 | 432 828.00 | | 366 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 866.00 | 408 000.00 | | 459 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 471.00 | 24 828.00 | | -93 471.00 |
R1 Income Statement - Premiums - Earned Contributions | 95 018.00 | -524.00 | | 95 018.00 |
R5 Net income of consolidated companies | 405 778.00 | 805 208.00 | | 405 778.00 |
R6 Group Income (Consolidated Net Income) | 405 778.00 | 805 208.00 | | 405 778.00 |
R7 Share of minority interests (Non-group income) | 220 440.00 | 206 575.00 | | 220 440.00 |
R8 Net income, group share (parent company share) | 185 338.00 | 598 633.00 | | 185 338.00 |
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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 | 5 953 333.00 | | | 5 953 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953 333.00 | |
I4 DECREASES Grand Total | | | 5 953 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 333.00 | | | 5 953 333.00 |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
UX Other trade receivables | 82 677.00 | 82 677.00 | | 82 677.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VM Income taxes | 53 725.00 | 725.00 | | 53 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 694.00 | 149 694.00 | | 149 694.00 |
VW VAT | 13 744.00 | 13 744.00 | | 13 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 640.00 | 55 640.00 | | 55 640.00 |
