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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 | 8 727.00 | 8 727.00 | | 8 727.00 |
AH Goodwill | 247 469.00 | | 247 469.00 | 247 469.00 |
AN Land | 1 520 300.00 | | 1 520 300.00 | 1 520 300.00 |
AP Buildings | 299 462.00 | | 299 462.00 | 299 462.00 |
AR Technical installations, industrial equipment and tools | 1 694 795.00 | 1 396 231.00 | 298 564.00 | 1 694 795.00 |
AT Other tangible assets | 167 899.00 | 121 264.00 | 46 635.00 | 167 899.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 802.00 | | 6 802.00 | 6 802.00 |
BH Other financial assets | 62 513.00 | | 62 513.00 | 62 513.00 |
BJ TOTAL (I) | 13 139 266.00 | 129 991.00 | 13 009 275.00 | 13 139 266.00 |
BN Goods in progress | 50 202.00 | | 50 202.00 | 50 202.00 |
BT Goods | 56 799 204.00 | 659 600.00 | 56 139 604.00 | 56 799 204.00 |
BV Advances and down payments on orders | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 1 598 045.00 | | 1 598 045.00 | 1 598 045.00 |
BZ Other receivables | 10 056 713.00 | | 10 056 713.00 | 10 056 713.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 16 942.00 | | 16 942.00 | 16 942.00 |
CJ TOTAL (II) | 11 683 524.00 | | 11 683 524.00 | 11 683 524.00 |
CO Grand total (0 to V) | 24 822 790.00 | 129 991.00 | 24 692 799.00 | 24 822 790.00 |
CU Other investments | 12 415 710.00 | | 12 415 710.00 | 12 415 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 123 371.00 | 123 371.00 | | 123 371.00 |
DH Retained earnings | 574 558.00 | 769 350.00 | | 574 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 976.00 | -194 792.00 | | -6 976.00 |
DL TOTAL (I) | 2 197 447.00 | 2 204 423.00 | | 2 197 447.00 |
DP Provisions for Risks | | 88 000.00 | | |
DR TOTAL (IV) | | 88 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 865 529.00 | 15 676 971.00 | | 16 865 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932 318.00 | 5 043 227.00 | | 4 932 318.00 |
DW Advances and down payments received on current orders | 126 104.00 | 326 826.00 | | 126 104.00 |
DX Trade payables and related accounts | 167 428.00 | 226 337.00 | | 167 428.00 |
DY Tax and social security liabilities | 526 284.00 | 350 421.00 | | 526 284.00 |
EA Other liabilities | | 25 035.00 | | |
EB Prepaid income (2) | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 22 495 352.00 | 21 321 992.00 | | 22 495 352.00 |
EE Grand total (I to V) | 24 692 799.00 | 23 526 415.00 | | 24 692 799.00 |
P1 LIABILITIES - Equity | 2 974 827.00 | 1 480 586.00 | | 2 974 827.00 |
P7 LIABILITIES - Retained Earnings | 445 946.00 | 385 780.00 | | 445 946.00 |
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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 | 22 831.00 | | 22 831.00 | 22 831.00 |
FD Production sold - goods | | | 4 752 556.00 | |
FG Production sold - services | 2 096 182.00 | | 2 096 182.00 | 2 096 182.00 |
FJ Net sales | 2 119 013.00 | | 2 119 013.00 | 2 119 013.00 |
FM Inventory production | | | 32 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 728.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 2 185 594.00 | |
FS Purchases of goods (including customs duties) | | | 52 665.00 | |
FT Inventory change (goods) | | | -2 611 424.00 | |
FW Other purchases and external expenses | | | 772 987.00 | |
FX Taxes, duties, and similar payments | | | 32 527.00 | |
FY Salaries and Wages | | | 858 350.00 | |
FZ Social Security Contributions | | | 325 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 059 926.00 | |
GG - OPERATING RESULT (I - II) | | | 125 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 198.00 | |
GL Other interest and similar income | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 117 198.00 | |
GR Interest and similar expenses | | | 213 387.00 | |
GU Total financial expenses (VI) | | | 213 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 865.00 | | | 12 865.00 |
HB Exceptional income from capital transactions | | 234 236.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 12 865.00 | 286 236.00 | | 12 865.00 |
HE Exceptional expenses on management operations | 22 423.00 | 28 041.00 | | 22 423.00 |
HF Exceptional expenses on capital transactions | | 199 408.00 | | |
HG Exceptional depreciation and provisions | | 85 500.00 | | |
HH Total exceptional expenses (VIII) | 22 423.00 | 227 449.00 | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 558.00 | 58 787.00 | | -9 558.00 |
HK Income tax | 26 897.00 | 155 571.00 | | 26 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 657.00 | 2 572 304.00 | | 2 315 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 633.00 | 2 767 096.00 | | 2 322 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 976.00 | -194 792.00 | | -6 976.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 953.00 | -189 296.00 | | 99 953.00 |
R5 Net income of consolidated companies | 629 706.00 | 1 309 213.00 | | 629 706.00 |
R6 Group Income (Consolidated Net Income) | 629 700.00 | 1 309 212.00 | | 629 700.00 |
R7 Share of minority interests (Non-group income) | 60 165.00 | 9 760.00 | | 60 165.00 |
R8 Net income, group share (parent company share) | 569 535.00 | 1 299 452.00 | | 569 535.00 |
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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 | 12 505 142.00 | | 913 624.00 | 12 505 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415 710.00 | |
I4 DECREASES Grand Total | 279 500.00 | | 13 139 266.00 | 279 500.00 |
IO DECREASES Total including other intangible assets | | | 256 195.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 500.00 | | 467 361.00 | 279 500.00 |
KD ACQUISITIONS Total including other intangible assets | 256 195.00 | | | 256 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 737.00 | | 602 124.00 | 144 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 104 210.00 | | 311 500.00 | 12 104 210.00 |
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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 | 111 727.00 | 18 263.00 | | 111 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 3 249.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 250.00 | 15 014.00 | | 106 250.00 |
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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 | 167 428.00 | 167 428.00 | | 167 428.00 |
8C Staff and Related Accounts | 84 474.00 | 84 474.00 | | 84 474.00 |
8D Social Security and Other Social Organizations | 61 819.00 | 61 819.00 | | 61 819.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UX Other trade receivables | 1 598 045.00 | 1 598 045.00 | | 1 598 045.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 40 190.00 | 40 190.00 | | 40 190.00 |
VC Group and associates | 9 751 996.00 | | 9 751 996.00 | 9 751 996.00 |
VG Loans with a maturity of up to one year at origin | 8 200 377.00 | 8 200 377.00 | | 8 200 377.00 |
VH Loans with a maturity of more than one year at origin | 8 665 152.00 | 1 826 696.00 | 4 000 666.00 | 8 665 152.00 |
VI Group and Associates | 4 932 318.00 | | 4 932 318.00 | 4 932 318.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 028 732.00 | | | 1 028 732.00 |
VM Income taxes | 212 087.00 | 212 087.00 | | 212 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 615.00 | 22 615.00 | | 22 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 840.00 | 40 840.00 | | 40 840.00 |
VS Prepaid expenses | 16 942.00 | 16 942.00 | | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671 701.00 | 1 919 704.00 | 9 751 996.00 | 11 671 701.00 |
VW VAT | 357 376.00 | 357 376.00 | | 357 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 495 352.00 | 10 724 579.00 | 8 932 984.00 | 22 495 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
