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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 | | | 30 475.00 | |
AT Other tangible assets | | | 5 280 994.00 | |
BH Other financial assets | | | 5 505.00 | |
BJ TOTAL (I) | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
BN Goods in progress | | | 18 688 662.00 | |
BX Customers and related accounts | | | 6 403 157.00 | |
BZ Other receivables | | | 1 826 452.00 | |
CF Cash and cash equivalents | 172 603.00 | | 172 603.00 | 172 603.00 |
CJ TOTAL (II) | 172 603.00 | | 172 603.00 | 172 603.00 |
CO Grand total (0 to V) | 4 098 043.00 | | 4 098 043.00 | 4 098 043.00 |
CU Other investments | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 560.00 | | | 2 411 560.00 |
DD Legal reserve (1) | 16 708.00 | | | 16 708.00 |
DG Other reserves | 172 443.00 | | | 172 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 396.00 | | | 374 396.00 |
DL TOTAL (I) | 2 975 107.00 | | | 2 975 107.00 |
DP Provisions for Risks | 307 631.00 | 247 804.00 | | 307 631.00 |
DR TOTAL (IV) | 307 631.00 | 247 804.00 | | 307 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 652.00 | | | 1 080 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | | | 8 814.00 |
DX Trade payables and related accounts | 29 700.00 | | | 29 700.00 |
DY Tax and social security liabilities | 1 783 738.00 | 1 704 074.00 | | 1 783 738.00 |
EA Other liabilities | 3 769.00 | | | 3 769.00 |
EB Prepaid income (2) | 276 347.00 | 227 464.00 | | 276 347.00 |
EC TOTAL (IV) | 1 122 935.00 | | | 1 122 935.00 |
EE Grand total (I to V) | 4 098 043.00 | | | 4 098 043.00 |
EG Accrued income and payables due within one year | 261 404.00 | | | 261 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 172 105.00 | 1 345 512.00 | | 1 172 105.00 |
P5 LIABILITIES - Reserves | 479 149.00 | 472 454.00 | | 479 149.00 |
P7 LIABILITIES - Retained Earnings | 479 149.00 | 472 454.00 | | 479 149.00 |
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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 | | | 93 056 928.00 | |
FD Production sold - goods | | | 6 322 339.00 | |
FJ Net sales | | | 99 379 267.00 | |
FM Inventory production | | | 24 612.00 | |
FO Operating subsidies | | | 10 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 78 016.00 | |
FR Total operating income (I) | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 84 330 123.00 | |
FW Other purchases and external expenses | | | 28 345.00 | |
FX Taxes, duties, and similar payments | | | 980 367.00 | |
FZ Social Security Contributions | | | 8 200 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 770.00 | |
GB Operating Expenses - Provisions | | | 103 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 611.00 | |
GF Total Operating Expenses (II) | | | 28 345.00 | |
GG - OPERATING RESULT (I - II) | | | -28 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 362.00 | |
GP Total financial income (V) | | | 428 362.00 | |
GR Interest and similar expenses | | | 25 773.00 | |
GU Total financial expenses (VI) | | | 25 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 70 747.00 | 22 967.00 | | 70 747.00 |
HH Total exceptional expenses (VIII) | 33 540.00 | 21 831.00 | | 33 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 207.00 | 1 136.00 | | 37 207.00 |
HK Income tax | 518 319.00 | 575 161.00 | | 518 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 513.00 | | | 428 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 117.00 | | | 54 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 396.00 | | | 374 396.00 |
R5 Net income of consolidated companies | 1 179 816.00 | 1 353 035.00 | | 1 179 816.00 |
R6 Group Income (Consolidated Net Income) | 1 179 816.00 | 1 351 958.00 | | 1 179 816.00 |
R7 Share of minority interests (Non-group income) | 7 712.00 | 6 445.00 | | 7 712.00 |
R8 Net income, group share (parent company share) | 1 172 104.00 | 1 345 513.00 | | 1 172 104.00 |
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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 | 3 925 440.00 | | | 3 925 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925 440.00 | |
I4 DECREASES Grand Total | | | 3 925 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 440.00 | | | 3 925 440.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VH Loans with a maturity of more than one year at origin | 1 076 914.00 | 215 383.00 | 861 531.00 | 1 076 914.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VK Loans repaid during the year | 215 383.00 | | | 215 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 935.00 | 261 404.00 | 861 531.00 | 1 122 935.00 |
