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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 677 339.00 | |
AB Establishment Expenses | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | 11 591.00 | |
AT Other tangible assets | | | 31 266 381.00 | |
BB Receivables related to investments | 13 650 515.00 | | 13 650 515.00 | 13 650 515.00 |
BH Other financial assets | | | 1 036 199.00 | |
BJ TOTAL (I) | 13 655 515.00 | 3 000.00 | 13 652 515.00 | 13 655 515.00 |
BL Raw materials, supplies | | | 5 689 950.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 813 920.00 | |
BZ Other receivables | 785 367.00 | | 785 367.00 | 785 367.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 801 847.00 | | 801 847.00 | 801 847.00 |
CO Grand total (0 to V) | 14 457 362.00 | 3 000.00 | 14 454 362.00 | 14 457 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 944 838.00 | | | 944 838.00 |
DH Retained earnings | | -17 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 221.00 | 962 369.00 | | 945 221.00 |
DK Regulated provisions | 19 864.00 | 11 462.00 | | 19 864.00 |
DL TOTAL (I) | 1 959 923.00 | 1 006 300.00 | | 1 959 923.00 |
DP Provisions for Risks | 1 134 208.00 | 1 530 270.00 | | 1 134 208.00 |
DR TOTAL (IV) | 1 134 208.00 | 1 530 270.00 | | 1 134 208.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886 952.00 | 12 705 109.00 | | 11 886 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 528.00 | 591 949.00 | | 266 528.00 |
DX Trade payables and related accounts | 9 460.00 | 5 213.00 | | 9 460.00 |
DY Tax and social security liabilities | 331 499.00 | | | 331 499.00 |
EA Other liabilities | 4 580 682.00 | 3 668 694.00 | | 4 580 682.00 |
EC TOTAL (IV) | 12 494 439.00 | 13 302 271.00 | | 12 494 439.00 |
EE Grand total (I to V) | 14 454 362.00 | 14 308 571.00 | | 14 454 362.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 923 219.00 | 1 049 865.00 | | 1 923 219.00 |
P5 LIABILITIES - Reserves | 70 791.00 | 62 115.00 | | 70 791.00 |
P7 LIABILITIES - Retained Earnings | 70 791.00 | 62 115.00 | | 70 791.00 |
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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 | | | 77 123 520.00 | |
FJ Net sales | | | 77 123 520.00 | |
FQ Other income | | | 1 325 173.00 | |
FR Total operating income (I) | | | 78 448 693.00 | |
FS Purchases of goods (including customs duties) | | | -64 353 734.00 | |
FW Other purchases and external expenses | | | 30 082.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -6 844 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 34 654.00 | |
GG - OPERATING RESULT (I - II) | | | -34 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 986.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 101 811.00 | |
GR Interest and similar expenses | | | 199 684.00 | |
GU Total financial expenses (VI) | | | 199 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 8 401.00 | 8 401.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 8 401.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -8 401.00 | | -8 400.00 |
HK Income tax | -86 148.00 | -114 002.00 | | -86 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 813.00 | 1 101 948.00 | | 1 101 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 591.00 | 139 579.00 | | 156 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 221.00 | 962 369.00 | | 945 221.00 |
R3 Income Statement - Technical Result | 128 910.00 | 19 556.00 | | 128 910.00 |
R5 Net income of consolidated companies | 1 814 092.00 | 1 043 193.00 | | 1 814 092.00 |
R6 Group Income (Consolidated Net Income) | 1 943 002.00 | 1 062 749.00 | | 1 943 002.00 |
R7 Share of minority interests (Non-group income) | 19 783.00 | 12 884.00 | | 19 783.00 |
R8 Net income, group share (parent company share) | 1 923 219.00 | 1 049 865.00 | | 1 923 219.00 |
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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 | 13 703 690.00 | | 6 825.00 | 13 703 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 13 650 515.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 13 655 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 698 690.00 | | 6 825.00 | 13 698 690.00 |
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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 | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8C Staff and Related Accounts | 331 499.00 | 331 499.00 | | 331 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 528.00 | 266 528.00 | | 266 528.00 |
UL Receivables related to investments | 98 787.00 | | 98 787.00 | 98 787.00 |
VH Loans with a maturity of more than one year at origin | 11 886 952.00 | 839 525.00 | 3 454 435.00 | 11 886 952.00 |
VK Loans repaid during the year | 817 457.00 | | | 817 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 367.00 | 785 367.00 | | 785 367.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 606.00 | 787 819.00 | 98 787.00 | 886 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 439.00 | 1 447 012.00 | 3 454 435.00 | 12 494 439.00 |
