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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 | 282 741.00 | 232 984.00 | 49 757.00 | 282 741.00 |
AH Goodwill | 550 083.00 | 550 083.00 | | 550 083.00 |
AN Land | 191 804.00 | | 191 804.00 | 191 804.00 |
AP Buildings | 4 810 666.00 | 4 002 258.00 | 808 408.00 | 4 810 666.00 |
AR Technical installations, industrial equipment and tools | 640 275.00 | 460 483.00 | 179 792.00 | 640 275.00 |
AT Other tangible assets | 933 092.00 | 637 771.00 | 295 321.00 | 933 092.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 644 281.00 | | 644 281.00 | 644 281.00 |
BJ TOTAL (I) | 5 301 452.00 | 1 440 001.00 | 3 861 451.00 | 5 301 452.00 |
BT Goods | 15 930 990.00 | | 15 930 990.00 | 15 930 990.00 |
BV Advances and down payments on orders | 404 175.00 | | 404 175.00 | 404 175.00 |
BX Customers and related accounts | 135 209.00 | | 135 209.00 | 135 209.00 |
BZ Other receivables | 577 255.00 | | 577 256.00 | 577 255.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 66 913.00 | | 66 913.00 | 66 913.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 382 297.00 | | 1 382 297.00 | 1 382 297.00 |
CO Grand total (0 to V) | 6 683 750.00 | 1 440 001.00 | 5 243 749.00 | 6 683 750.00 |
CU Other investments | 5 301 452.00 | 1 440 001.00 | 3 861 451.00 | 5 301 452.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 312.00 | 141 312.00 | | 141 312.00 |
DB Share, merger, contribution premiums, etc. | 47 543.00 | 47 543.00 | | 47 543.00 |
DD Legal reserve (1) | 14 131.00 | 14 131.00 | | 14 131.00 |
DG Other reserves | 1 865 755.00 | 1 865 755.00 | | 1 865 755.00 |
DH Retained earnings | 557 035.00 | | | 557 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 557 035.00 | | 36 099.00 |
DL TOTAL (I) | 2 661 875.00 | 2 625 776.00 | | 2 661 875.00 |
DP Provisions for Risks | 531 859.00 | 425 809.00 | | 531 859.00 |
DR TOTAL (IV) | 531 859.00 | 425 809.00 | | 531 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 944.00 | 2 000 646.00 | | 1 926 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 537.00 | 557 626.00 | | 261 537.00 |
DW Advances and down payments received on current orders | 9 550.00 | | | 9 550.00 |
DX Trade payables and related accounts | 18 516.00 | 70 467.00 | | 18 516.00 |
DY Tax and social security liabilities | 58 541.00 | 66 577.00 | | 58 541.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 116 335.00 | 6 000.00 | | 116 335.00 |
EC TOTAL (IV) | 2 581 873.00 | 2 901 315.00 | | 2 581 873.00 |
EE Grand total (I to V) | 5 243 749.00 | 5 527 091.00 | | 5 243 749.00 |
EG Accrued income and payables due within one year | 957 875.00 | | | 957 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 480 865.00 | 388 816.00 | | 480 865.00 |
P5 LIABILITIES - Reserves | 150 190.00 | 1 843.00 | | 150 190.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 378.00 | 53.00 | | 15 378.00 |
P7 LIABILITIES - Retained Earnings | 165 568.00 | 1 896.00 | | 165 568.00 |
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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 | | | 55 882 832.00 | |
FG Production sold - services | 619 628.00 | | 619 628.00 | 619 628.00 |
FJ Net sales | 619 628.00 | | 619 628.00 | 619 628.00 |
FO Operating subsidies | | | 20 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 838.00 | |
FS Purchases of goods (including customs duties) | | | 42 817 831.00 | |
FT Inventory change (goods) | | | -185 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FW Other purchases and external expenses | | | 71 848.00 | |
FX Taxes, duties, and similar payments | | | 12 185.00 | |
FY Salaries and Wages | | | 353 278.00 | |
FZ Social Security Contributions | | | 140 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 224.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 583 510.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 281.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 209.00 | | | 20 209.00 |
HD Total exceptional income (VII) | 36 738.00 | 17 187.00 | | 36 738.00 |
HH Total exceptional expenses (VIII) | 21 312.00 | 34 562.00 | | 21 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 440.00 | -40 242.00 | | -7 440.00 |
HK Income tax | 23 646.00 | -11 623.00 | | 23 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 041.00 | 1 232 723.00 | | 647 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 942.00 | 675 688.00 | | 610 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 099.00 | 557 035.00 | | 36 099.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 903.00 | 16 704.00 | | 36 903.00 |
R3 Income Statement - Technical Result | 22 867.00 | 22 867.00 | | 22 867.00 |
R6 Group Income (Consolidated Net Income) | 496 243.00 | 388 869.00 | | 496 243.00 |
R8 Net income, group share (parent company share) | 496 243.00 | 388 869.00 | | 496 243.00 |
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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 | 5 301 452.00 | | | 5 301 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301 452.00 | |
I4 DECREASES Grand Total | | | 5 301 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 301 452.00 | | | 5 301 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 440 001.00 | | | 1 440 001.00 |
7C Grand total | 1 440 001.00 | | | 1 440 001.00 |
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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8C Staff and Related Accounts | 20 876.00 | 20 876.00 | | 20 876.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 335.00 | 116 335.00 | | 116 335.00 |
UX Other trade receivables | 135 209.00 | 135 209.00 | | 135 209.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VC Group and associates | 360 773.00 | 360 773.00 | | 360 773.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 926 750.00 | 302 752.00 | 1 231 906.00 | 1 926 750.00 |
VI Group and Associates | 261 537.00 | 261 537.00 | | 261 537.00 |
VK Loans repaid during the year | 73 371.00 | | | 73 371.00 |
VM Income taxes | 209 644.00 | 209 644.00 | | 209 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 384.00 | 715 384.00 | | 715 384.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 873.00 | 957 875.00 | 1 231 906.00 | 2 581 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
