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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 | 1 413 296.00 | 589 044.00 | 824 252.00 | 1 413 296.00 |
AT Other tangible assets | 77 881.00 | 58 314.00 | 19 567.00 | 77 881.00 |
BH Other financial assets | 66 434.00 | | 66 434.00 | 66 434.00 |
BJ TOTAL (I) | 3 180 119.00 | 58 314.00 | 3 121 805.00 | 3 180 119.00 |
BN Goods in progress | 1 668 446.00 | 9 576.00 | 1 658 870.00 | 1 668 446.00 |
BX Customers and related accounts | 335 493.00 | | 335 493.00 | 335 493.00 |
BZ Other receivables | 494 027.00 | | 494 027.00 | 494 027.00 |
CD Marketable securities | 32 419.00 | | 32 419.00 | 32 419.00 |
CF Cash and cash equivalents | 831 078.00 | | 831 078.00 | 831 078.00 |
CH Prepaid expenses | 34 647.00 | | 34 647.00 | 34 647.00 |
CJ TOTAL (II) | 1 727 666.00 | | 1 727 666.00 | 1 727 666.00 |
CO Grand total (0 to V) | 4 907 786.00 | 58 314.00 | 4 849 472.00 | 4 907 786.00 |
CU Other investments | 3 035 804.00 | | 3 035 804.00 | 3 035 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 298.00 | 1 154 423.00 | | 1 222 298.00 |
DB Share, merger, contribution premiums, etc. | 291 259.00 | 20 108.00 | | 291 259.00 |
DD Legal reserve (1) | 122 709.00 | 115 442.00 | | 122 709.00 |
DG Other reserves | 6 031 169.00 | 5 406 414.00 | | 6 031 169.00 |
DH Retained earnings | 1 305 933.00 | 1 273 797.00 | | 1 305 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 616.00 | 145 359.00 | | 353 616.00 |
DL TOTAL (I) | 3 295 817.00 | 2 709 129.00 | | 3 295 817.00 |
DP Provisions for Risks | 129 242.00 | 380 685.00 | | 129 242.00 |
DR TOTAL (IV) | 129 242.00 | 380 685.00 | | 129 242.00 |
DU Loans and Debts from Credit Institutions (3) | 609 951.00 | 704 181.00 | | 609 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513.00 | 264 513.00 | | 39 513.00 |
DX Trade payables and related accounts | 67 776.00 | 132 822.00 | | 67 776.00 |
DY Tax and social security liabilities | 288 231.00 | 287 231.00 | | 288 231.00 |
EA Other liabilities | 548 182.00 | | | 548 182.00 |
EC TOTAL (IV) | 1 553 655.00 | 1 388 749.00 | | 1 553 655.00 |
EE Grand total (I to V) | 4 849 472.00 | 4 097 879.00 | | 4 849 472.00 |
EG Accrued income and payables due within one year | 1 134 319.00 | 873 423.00 | | 1 134 319.00 |
P2 LIABILITIES - Gross Technical Reserves | 275 741.00 | 730 684.00 | | 275 741.00 |
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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 | | | 55 038 665.00 | |
FG Production sold - services | 1 495 651.00 | | 1 495 651.00 | 1 495 651.00 |
FJ Net sales | 1 495 651.00 | | 1 495 651.00 | 1 495 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 495 653.00 | |
FS Purchases of goods (including customs duties) | | | 39 821 667.00 | |
FV Inventory change (raw materials and supplies) | | | 377 296.00 | |
FW Other purchases and external expenses | | | 575 429.00 | |
FX Taxes, duties, and similar payments | | | 47 964.00 | |
FY Salaries and Wages | | | 483 513.00 | |
FZ Social Security Contributions | | | 329 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 441 756.00 | |
GG - OPERATING RESULT (I - II) | | | 53 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311 166.00 | |
GR Interest and similar expenses | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 10 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 750.00 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 58 750.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | 91 609.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 133 609.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -74 859.00 | | -1 085.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 819.00 | 1 778 921.00 | | 1 806 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 203.00 | 1 633 562.00 | | 1 453 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 616.00 | 145 359.00 | | 353 616.00 |
R5 Net income of consolidated companies | 327 797.00 | 887 053.00 | | 327 797.00 |
R6 Group Income (Consolidated Net Income) | 327 797.00 | 887 053.00 | | 327 797.00 |
R7 Share of minority interests (Non-group income) | -52 055.00 | -156 369.00 | | -52 055.00 |
R8 Net income, group share (parent company share) | 275 741.00 | 730 684.00 | | 275 741.00 |
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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 | 3 140 819.00 | | 39 300.00 | 3 140 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102 238.00 | |
I4 DECREASES Grand Total | | | 3 180 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 77 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 581.00 | | 14 300.00 | 63 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077 238.00 | | 25 000.00 | 3 077 238.00 |
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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 | 53 324.00 | 4 990.00 | | 53 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 324.00 | 4 990.00 | | 53 324.00 |
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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 | 67 776.00 | 67 776.00 | | 67 776.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 104 404.00 | 104 404.00 | | 104 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 471.00 | 22 471.00 | | 22 471.00 |
UT Other financial assets | 66 434.00 | 66 434.00 | | 66 434.00 |
UX Other trade receivables | 335 493.00 | 335 493.00 | | 335 493.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VC Group and associates | 412 872.00 | 412 872.00 | | 412 872.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 609 603.00 | 190 267.00 | 419 335.00 | 609 603.00 |
VI Group and Associates | 525 711.00 | 525 711.00 | | 525 711.00 |
VJ Loans taken out during the year | 94 470.00 | | | 94 470.00 |
VK Loans repaid during the year | 189 049.00 | | | 189 049.00 |
VM Income taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 789.00 | 65 789.00 | | 65 789.00 |
VS Prepaid expenses | 34 647.00 | 34 647.00 | | 34 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 603.00 | 930 603.00 | | 930 603.00 |
VW VAT | 160 960.00 | 160 960.00 | | 160 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 655.00 | 1 134 319.00 | 419 335.00 | 1 553 655.00 |
