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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 368 149.00 | | 368 149.00 | 368 149.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 3 058 788.00 | 260 211.00 | 2 798 577.00 | 3 058 788.00 |
AP Buildings | 847 834.00 | 373 809.00 | 474 026.00 | 847 834.00 |
AR Technical installations, industrial equipment and tools | 216 033.00 | 191 177.00 | 24 857.00 | 216 033.00 |
AT Other tangible assets | 852 800.00 | 571 847.00 | 280 953.00 | 852 800.00 |
AV Fixed assets in progress | 166 036.00 | | 166 036.00 | 166 036.00 |
BD Other fixed assets | 211 353.00 | | 211 353.00 | 211 353.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 3 538 370.00 | 1 136 832.00 | 2 401 537.00 | 3 538 370.00 |
BL Raw materials, supplies | 15 149.00 | | 15 149.00 | 15 149.00 |
BT Goods | 2 440 975.00 | | 2 440 975.00 | 2 440 975.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 798 349.00 | | 798 349.00 | 798 349.00 |
BZ Other receivables | 5 064 646.00 | | 5 064 646.00 | 5 064 646.00 |
CF Cash and cash equivalents | 1 215 895.00 | | 1 215 895.00 | 1 215 895.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 7 079 848.00 | | 7 079 848.00 | 7 079 848.00 |
CO Grand total (0 to V) | 10 618 218.00 | 1 136 832.00 | 9 481 386.00 | 10 618 218.00 |
CU Other investments | 1 371 702.00 | | 1 371 702.00 | 1 371 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 752 655.00 | | | 4 752 655.00 |
DH Retained earnings | 2 977 647.00 | 2 903 028.00 | | 2 977 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 305.00 | | | 1 096 305.00 |
DL TOTAL (I) | 5 892 960.00 | | | 5 892 960.00 |
DP Provisions for Risks | 339 084.00 | 50 746.00 | | 339 084.00 |
DR TOTAL (IV) | 339 084.00 | 103 656.00 | | 339 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 070.00 | | | 2 411 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 605.00 | | | 446 605.00 |
DW Advances and down payments received on current orders | | 554.00 | | |
DX Trade payables and related accounts | 298 713.00 | | | 298 713.00 |
DY Tax and social security liabilities | 418 777.00 | | | 418 777.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EB Prepaid income (2) | 1 125.00 | 2 499.00 | | 1 125.00 |
EC TOTAL (IV) | 3 588 426.00 | | | 3 588 426.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 9 481 386.00 | | | 9 481 386.00 |
EG Accrued income and payables due within one year | 2 694 969.00 | | | 2 694 969.00 |
P2 LIABILITIES - Gross Technical Reserves | 455 719.00 | 539 089.00 | | 455 719.00 |
P5 LIABILITIES - Reserves | 6 473.00 | 5 389.00 | | 6 473.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 961.00 | 1 035.00 | | 2 961.00 |
P7 LIABILITIES - Retained Earnings | 9 434.00 | 6 424.00 | | 9 434.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 52 910.00 | | |
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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 | | | 64 414 719.00 | |
FG Production sold - services | 2 776 861.00 | | 2 776 861.00 | 2 776 861.00 |
FJ Net sales | 2 776 861.00 | | 2 776 861.00 | 2 776 861.00 |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FQ Other income | | | 4 929.00 | |
FR Total operating income (I) | | | 2 787 193.00 | |
FS Purchases of goods (including customs duties) | | | 47 027 602.00 | |
FT Inventory change (goods) | | | 1 275 739.00 | |
FU Purchases of raw materials and other supplies | | | 160 993.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 1 406 521.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
FY Salaries and Wages | | | 278 772.00 | |
FZ Social Security Contributions | | | 117 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 063 718.00 | |
GG - OPERATING RESULT (I - II) | | | 723 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 561.00 | |
GL Other interest and similar income | | | 32 664.00 | |
GP Total financial income (V) | | | 388 225.00 | |
GR Interest and similar expenses | | | 21 393.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 21 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 403.00 | | | 5 403.00 |
HA Exceptional income from management transactions | | 7 859.00 | | |
HB Exceptional income from capital transactions | 397 584.00 | | | 397 584.00 |
HD Total exceptional income (VII) | 397 584.00 | | | 397 584.00 |
HE Exceptional expenses on management operations | 2 302.00 | 34 831.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | | 9 971.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 604.00 | | | 395 604.00 |
HK Income tax | 389 606.00 | | | 389 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 002.00 | | | 3 573 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 697.00 | | | 2 476 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 305.00 | | | 1 096 305.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 516.00 | 19 899.00 | | -7 516.00 |
R5 Net income of consolidated companies | 458 680.00 | 540 124.00 | | 458 680.00 |
R6 Group Income (Consolidated Net Income) | 455 719.00 | 539 089.00 | | 455 719.00 |
R7 Share of minority interests (Non-group income) | 2 961.00 | 1 035.00 | | 2 961.00 |
R8 Net income, group share (parent company share) | 458 680.00 | 540 124.00 | | 458 680.00 |
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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 | 3 376 244.00 | | 164 106.00 | 3 376 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 621 702.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 3 538 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 461.00 | | 154 206.00 | 1 762 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 782.00 | | 9 900.00 | 1 613 782.00 |
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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 | 902 076.00 | 234 757.00 | | 902 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 076.00 | 234 757.00 | | 902 076.00 |
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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 | 298 713.00 | 298 713.00 | | 298 713.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 42 938.00 | 42 938.00 | | 42 938.00 |
8E Income Taxes | 196 622.00 | 196 622.00 | | 196 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 798 349.00 | 798 349.00 | | 798 349.00 |
VB VAT | 49 416.00 | 49 416.00 | | 49 416.00 |
VC Group and associates | 4 617 646.00 | 4 617 646.00 | | 4 617 646.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 161 070.00 | 267 613.00 | 893 457.00 | 1 161 070.00 |
VI Group and Associates | 446 605.00 | 446 605.00 | | 446 605.00 |
VJ Loans taken out during the year | 1 367 857.00 | | | 1 367 857.00 |
VK Loans repaid during the year | 381 594.00 | | | 381 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 584.00 | 397 584.00 | | 397 584.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 953.00 | 5 863 953.00 | 250 000.00 | 6 113 953.00 |
VW VAT | 151 416.00 | 151 416.00 | | 151 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 426.00 | 2 694 969.00 | 893 457.00 | 3 588 426.00 |
