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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 475 648.00 | |
AN Land | 1 045 583.00 | 54 607.00 | 990 975.00 | 1 045 583.00 |
AP Buildings | 4 988 248.00 | 3 900 397.00 | 1 087 851.00 | 4 988 248.00 |
AR Technical installations, industrial equipment and tools | | | 317 831.00 | |
AT Other tangible assets | 309 297.00 | 184 620.00 | 124 676.00 | 309 297.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 782 246.00 | | 1 782 246.00 | 1 782 246.00 |
BH Other financial assets | | | 22 541.00 | |
BJ TOTAL (I) | 13 125 562.00 | 4 139 625.00 | 8 985 936.00 | 13 125 562.00 |
BL Raw materials, supplies | | | 155 116.00 | |
BT Goods | | | 36 903 926.00 | |
BV Advances and down payments on orders | 199 390.00 | | 199 390.00 | 199 390.00 |
BX Customers and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
BZ Other receivables | 3 011 849.00 | | 3 011 849.00 | 3 011 849.00 |
CF Cash and cash equivalents | 769 693.00 | | 769 693.00 | 769 693.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 995 470.00 | | 3 995 470.00 | 3 995 470.00 |
CO Grand total (0 to V) | 17 121 032.00 | 4 139 625.00 | 12 981 407.00 | 17 121 032.00 |
CU Other investments | 4 998 688.00 | | 4 998 688.00 | 4 998 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 171.00 | 855 171.00 | | 855 171.00 |
DB Share, merger, contribution premiums, etc. | 1 342 157.00 | 1 342 157.00 | | 1 342 157.00 |
DD Legal reserve (1) | 85 517.00 | 85 517.00 | | 85 517.00 |
DG Other reserves | 7 962 080.00 | 7 559 756.00 | | 7 962 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 742.00 | 802 323.00 | | 1 046 742.00 |
DJ Investment subsidies | 135 105.00 | 136 226.00 | | 135 105.00 |
DL TOTAL (I) | 11 291 668.00 | 10 644 925.00 | | 11 291 668.00 |
DP Provisions for Risks | 343 763.00 | 330 432.00 | | 343 763.00 |
DQ Provisions for Expenses | 495.00 | 634.00 | | 495.00 |
DR TOTAL (IV) | 344 258.00 | 331 066.00 | | 344 258.00 |
DU Loans and Debts from Credit Institutions (3) | 459 161.00 | 1 093 435.00 | | 459 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 5 600.00 | | 4 600.00 |
DW Advances and down payments received on current orders | 287 488.00 | 210 864.00 | | 287 488.00 |
DX Trade payables and related accounts | 56 172.00 | 24 045.00 | | 56 172.00 |
DY Tax and social security liabilities | 485 467.00 | 65 733.00 | | 485 467.00 |
EA Other liabilities | 635 378.00 | 406 140.00 | | 635 378.00 |
EB Prepaid income (2) | 48 958.00 | 3 540.00 | | 48 958.00 |
EC TOTAL (IV) | 1 689 738.00 | 1 598 495.00 | | 1 689 738.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 12 981 407.00 | 12 243 421.00 | | 12 981 407.00 |
EG Accrued income and payables due within one year | 1 661 622.00 | 1 294 494.00 | | 1 661 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 145.00 | 900 142.00 | | 401 145.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 911 508.00 | 1 505 663.00 | | 1 911 508.00 |
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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 | | | 110 864 452.00 | |
FD Production sold - goods | | | 13 276.00 | |
FG Production sold - services | 512 884.00 | | 512 884.00 | 512 884.00 |
FJ Net sales | 512 884.00 | | 512 884.00 | 512 884.00 |
FN Capitalized production | | | -114 713.00 | |
FO Operating subsidies | | | 60 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 540.00 | |
FQ Other income | | | 760 893.00 | |
FR Total operating income (I) | | | 1 434 318.00 | |
FS Purchases of goods (including customs duties) | | | 105 690 966.00 | |
FT Inventory change (goods) | | | -2 144 370.00 | |
FU Purchases of raw materials and other supplies | | | 187 305.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 106 130.00 | |
FX Taxes, duties, and similar payments | | | 183 820.00 | |
FY Salaries and Wages | | | 209 880.00 | |
FZ Social Security Contributions | | | 78 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 763.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 824 201.00 | |
GG - OPERATING RESULT (I - II) | | | 610 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 651.00 | |
GL Other interest and similar income | | | 40 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 080.00 | |
GP Total financial income (V) | | | 553 166.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 540.00 | 160 586.00 | | 160 540.00 |
HA Exceptional income from management transactions | 2 450.00 | 10 149.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 998.00 | | 139.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 2 060.00 | 24 175.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | | | 2 134.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 866.00 | | | 177 866.00 |
HK Income tax | 281 369.00 | 208 863.00 | | 281 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 485.00 | 1 882 759.00 | | 2 167 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 742.00 | 1 080 436.00 | | 1 120 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 742.00 | 802 323.00 | | 1 046 742.00 |
R1 Income Statement - Premiums - Earned Contributions | -31 843.00 | -96 918.00 | | -31 843.00 |
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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 | 12 515 880.00 | | 1 023 656.00 | 12 515 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 6 782 433.00 | |
I4 DECREASES Grand Total | | 413 974.00 | 13 125 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 974.00 | 6 343 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083 447.00 | | 313 656.00 | 6 083 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 432 433.00 | | 710 000.00 | 6 432 433.00 |
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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 | 3 954 759.00 | 236 706.00 | 51 840.00 | 3 954 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 759.00 | 236 706.00 | 51 840.00 | 3 954 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 56 172.00 | 56 172.00 | | 56 172.00 |
8C Staff and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8D Social Security and Other Social Organizations | 20 424.00 | 20 424.00 | | 20 424.00 |
8E Income Taxes | 414 552.00 | 414 552.00 | | 414 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
8L Deferred income | 48 959.00 | 48 959.00 | | 48 959.00 |
UP Loans | 1 782 245.00 | 432 245.00 | 1 350 000.00 | 1 782 245.00 |
UX Other trade receivables | 14 012.00 | 14 012.00 | | 14 012.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 3 003 689.00 | 3 003 689.00 | | 3 003 689.00 |
VG Loans with a maturity of up to one year at origin | 401 145.00 | 401 145.00 | | 401 145.00 |
VH Loans with a maturity of more than one year at origin | 58 016.00 | 30 200.00 | 27 816.00 | 58 016.00 |
VI Group and Associates | 631 021.00 | 631 021.00 | | 631 021.00 |
VK Loans repaid during the year | 136 656.00 | | | 136 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 631.00 | 3 458 631.00 | 1 350 000.00 | 4 808 631.00 |
VW VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 739.00 | 1 661 923.00 | 27 816.00 | 1 689 739.00 |
