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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 372 667.00 | 595 266.00 | 777 401.00 | 1 372 667.00 |
AT Other tangible assets | 63 581.00 | 53 324.00 | 10 257.00 | 63 581.00 |
BH Other financial assets | 66 434.00 | | 66 434.00 | 66 434.00 |
BJ TOTAL (I) | 3 140 819.00 | 53 324.00 | 3 087 495.00 | 3 140 819.00 |
BN Goods in progress | 1 381 768.00 | 9 576.00 | 1 372 192.00 | 1 381 768.00 |
BX Customers and related accounts | 562 010.00 | | 562 010.00 | 562 010.00 |
BZ Other receivables | 338 781.00 | | 338 781.00 | 338 781.00 |
CD Marketable securities | 32 592.00 | | 32 592.00 | 32 592.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CH Prepaid expenses | 36 362.00 | | 36 362.00 | 36 362.00 |
CJ TOTAL (II) | 1 010 383.00 | | 1 010 383.00 | 1 010 383.00 |
CO Grand total (0 to V) | 4 151 203.00 | 53 324.00 | 4 097 879.00 | 4 151 203.00 |
CU Other investments | 3 010 804.00 | | 3 010 804.00 | 3 010 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 423.00 | 1 154 423.00 | | 1 154 423.00 |
DB Share, merger, contribution premiums, etc. | 20 108.00 | 20 108.00 | | 20 108.00 |
DD Legal reserve (1) | 115 442.00 | 115 442.00 | | 115 442.00 |
DG Other reserves | 5 406 414.00 | 4 836 545.00 | | 5 406 414.00 |
DH Retained earnings | 1 273 797.00 | 1 132 140.00 | | 1 273 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 359.00 | 220 827.00 | | 145 359.00 |
DL TOTAL (I) | 2 709 129.00 | 2 642 940.00 | | 2 709 129.00 |
DP Provisions for Risks | 380 685.00 | 415 159.00 | | 380 685.00 |
DR TOTAL (IV) | 380 685.00 | 415 159.00 | | 380 685.00 |
DU Loans and Debts from Credit Institutions (3) | 704 181.00 | 889 193.00 | | 704 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 513.00 | 255 213.00 | | 264 513.00 |
DX Trade payables and related accounts | 132 822.00 | 40 576.00 | | 132 822.00 |
DY Tax and social security liabilities | 287 231.00 | 270 861.00 | | 287 231.00 |
EA Other liabilities | | 5 787.00 | | |
EC TOTAL (IV) | 1 388 749.00 | 1 461 631.00 | | 1 388 749.00 |
EE Grand total (I to V) | 4 097 879.00 | 4 104 571.00 | | 4 097 879.00 |
EG Accrued income and payables due within one year | 873 423.00 | 1 462 230.00 | | 873 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 730 684.00 | 655 114.00 | | 730 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 206.00 | | 1 436 206.00 | 1 436 206.00 |
FJ Net sales | 1 436 206.00 | | 1 436 206.00 | 1 436 206.00 |
FQ Other income | | | 185 226.00 | |
FR Total operating income (I) | | | 1 436 206.00 | |
FS Purchases of goods (including customs duties) | | | -44 011 577.00 | |
FW Other purchases and external expenses | | | 580 339.00 | |
FX Taxes, duties, and similar payments | | | 61 555.00 | |
FY Salaries and Wages | | | 493 518.00 | |
FZ Social Security Contributions | | | 325 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GE Other Expenses | | | 43 532.00 | |
GF Total Operating Expenses (II) | | | 1 486 693.00 | |
GG - OPERATING RESULT (I - II) | | | -50 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 400.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 283 965.00 | |
GR Interest and similar expenses | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | | | 16 750.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 58 750.00 | | | 58 750.00 |
HE Exceptional expenses on management operations | 91 609.00 | | | 91 609.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 133 609.00 | | | 133 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 859.00 | | | -74 859.00 |
HK Income tax | -295 852.00 | -254 990.00 | | -295 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 921.00 | 1 540 804.00 | | 1 778 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 562.00 | 1 319 977.00 | | 1 633 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 359.00 | 220 827.00 | | 145 359.00 |
R5 Net income of consolidated companies | 887 053.00 | 887 866.00 | | 887 053.00 |
R6 Group Income (Consolidated Net Income) | 887 053.00 | 887 866.00 | | 887 053.00 |
R7 Share of minority interests (Non-group income) | -156 369.00 | -232 752.00 | | -156 369.00 |
R8 Net income, group share (parent company share) | 730 684.00 | 655 114.00 | | 730 684.00 |
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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 | 3 131 036.00 | | 68 584.00 | 3 131 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 800.00 | 3 077 238.00 | |
I4 DECREASES Grand Total | | 58 800.00 | 3 140 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 582.00 | | | 63 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 454.00 | | 68 584.00 | 3 067 454.00 |
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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 | 27 822.00 | 25 502.00 | | 27 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 822.00 | 25 502.00 | | 27 822.00 |
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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 | 39 513.00 | 39 513.00 | | 39 513.00 |
8B Suppliers and Related Accounts | 132 823.00 | 132 823.00 | | 132 823.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 117 877.00 | 117 877.00 | | 117 877.00 |
UT Other financial assets | 66 434.00 | 66 434.00 | | 66 434.00 |
UX Other trade receivables | 562 010.00 | 562 010.00 | | 562 010.00 |
VB VAT | 35 692.00 | 35 692.00 | | 35 692.00 |
VC Group and associates | 218 005.00 | 218 005.00 | | 218 005.00 |
VG Loans with a maturity of up to one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 700 997.00 | 185 671.00 | 515 326.00 | 700 997.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 184 135.00 | | | 184 135.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 636.00 | 37 636.00 | | 37 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 481.00 | 83 481.00 | | 83 481.00 |
VS Prepaid expenses | 36 363.00 | 36 363.00 | | 36 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 589.00 | 1 003 589.00 | | 1 003 589.00 |
VW VAT | 112 247.00 | 112 247.00 | | 112 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 749.00 | 873 424.00 | 515 326.00 | 1 388 749.00 |
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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 | 7.00 | | | 7.00 |
