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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AJ Other Intangible Assets | | | 485 021.00 | |
AT Other tangible assets | 4 255.00 | 3 013.00 | 1 242.00 | 4 255.00 |
BH Other financial assets | | | 385 979.00 | |
BJ TOTAL (I) | 2 796 500.00 | 5 350.00 | 2 791 150.00 | 2 796 500.00 |
BN Goods in progress | | | 16 109 688.00 | |
BX Customers and related accounts | 639 245.00 | | 639 245.00 | 639 245.00 |
BZ Other receivables | 1 792 484.00 | | 1 792 484.00 | 1 792 484.00 |
CF Cash and cash equivalents | 545 322.00 | | 545 322.00 | 545 322.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 2 978 498.00 | | 2 978 498.00 | 2 978 498.00 |
CO Grand total (0 to V) | 5 774 998.00 | 5 350.00 | 5 769 648.00 | 5 774 998.00 |
CU Other investments | 2 789 908.00 | | 2 789 908.00 | 2 789 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DC Revaluation differences | 4 111 724.00 | | | 4 111 724.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 576 455.00 | 332 629.00 | | 576 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 360.00 | 543 826.00 | | 381 360.00 |
DK Regulated provisions | 186 871.00 | 269 921.00 | | 186 871.00 |
DL TOTAL (I) | 1 136 014.00 | 1 054 655.00 | | 1 136 014.00 |
DP Provisions for Risks | 1 974 363.00 | 393 479.00 | | 1 974 363.00 |
DR TOTAL (IV) | 1 974 363.00 | 393 479.00 | | 1 974 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 613.00 | 283.00 | | 4 264 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 423.00 | 133 545.00 | | 92 423.00 |
DX Trade payables and related accounts | 26 117.00 | 26 933.00 | | 26 117.00 |
DY Tax and social security liabilities | 249 154.00 | 302 151.00 | | 249 154.00 |
EA Other liabilities | 1 325.00 | 1 457 345.00 | | 1 325.00 |
EB Prepaid income (2) | 393 057.00 | 244 573.00 | | 393 057.00 |
EC TOTAL (IV) | 4 633 633.00 | 1 920 256.00 | | 4 633 633.00 |
EE Grand total (I to V) | 5 769 648.00 | 2 974 911.00 | | 5 769 648.00 |
EG Accrued income and payables due within one year | 2 533 633.00 | 1 920 256.00 | | 2 533 633.00 |
EK (including equity difference) | 4 111 724.00 | | | 4 111 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 189 532.00 | 747 922.00 | | 189 532.00 |
P5 LIABILITIES - Reserves | 7 092.00 | 3 625.00 | | 7 092.00 |
P7 LIABILITIES - Retained Earnings | 7 092.00 | 3 625.00 | | 7 092.00 |
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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 | | | 61 036 255.00 | |
FD Production sold - goods | | | 6 291 199.00 | |
FG Production sold - services | 984 043.00 | | 984 043.00 | 984 043.00 |
FJ Net sales | 984 043.00 | | 984 043.00 | 984 043.00 |
FO Operating subsidies | | | 96 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 997 555.00 | |
FT Inventory change (goods) | | | 53 729 745.00 | |
FW Other purchases and external expenses | | | 28 541.00 | |
FX Taxes, duties, and similar payments | | | 40 334.00 | |
FY Salaries and Wages | | | 638 713.00 | |
FZ Social Security Contributions | | | 252 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 960 641.00 | |
GG - OPERATING RESULT (I - II) | | | 36 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 907.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 301 510.00 | |
GR Interest and similar expenses | | | 18 004.00 | |
GT Net expenses on sales of marketable securities | | | 134 956.00 | |
GU Total financial expenses (VI) | | | 18 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 038.00 | 124 859.00 | | 124 038.00 |
HD Total exceptional income (VII) | 124 038.00 | 124 859.00 | | 124 038.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | -63 655.00 | 18 517.00 | | -63 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 065.00 | 1 523 745.00 | | 1 299 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 705.00 | 979 919.00 | | 917 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 360.00 | 543 826.00 | | 381 360.00 |
R6 Group Income (Consolidated Net Income) | 189 532.00 | 747 922.00 | | 189 532.00 |
R7 Share of minority interests (Non-group income) | 448.00 | 868.00 | | 448.00 |
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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 | 2 797 768.00 | | 1 467.00 | 2 797 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 908.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 2 796 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | 1 467.00 | 5 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 908.00 | | | 2 789 908.00 |
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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 | 7 860.00 | 225.00 | 2 735.00 | 7 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 225.00 | 2 735.00 | 5 523.00 |
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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 | 26 117.00 | 26 117.00 | | 26 117.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 103 804.00 | 103 804.00 | | 103 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 639 245.00 | 639 245.00 | | 639 245.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VG Loans with a maturity of up to one year at origin | 4 264 613.00 | 2 164 613.00 | 2 100 000.00 | 4 264 613.00 |
VI Group and Associates | 92 423.00 | 92 423.00 | | 92 423.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VM Income taxes | 183 766.00 | 183 766.00 | | 183 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 679.00 | 66 679.00 | | 66 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 033.00 | 1 603 033.00 | | 1 603 033.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 175.00 | 2 433 175.00 | | 2 433 175.00 |
VW VAT | 61 551.00 | 61 551.00 | | 61 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 633.00 | 2 533 633.00 | 2 100 000.00 | 4 633 633.00 |
