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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 | 5 523 334.00 | | 5 523 334.00 | 5 523 334.00 |
AJ Other Intangible Assets | 76 161.00 | 62 719.00 | 13 442.00 | 76 161.00 |
AT Other tangible assets | 92 537.00 | 39 313.00 | 53 224.00 | 92 537.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 354 418.00 | 39 313.00 | 11 315 106.00 | 11 354 418.00 |
BN Goods in progress | 5 062 758.00 | | 5 062 758.00 | 5 062 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BZ Other receivables | 2 041 243.00 | | 2 041 243.00 | 2 041 243.00 |
CF Cash and cash equivalents | 1 345 273.00 | | 1 345 273.00 | 1 345 273.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 4 568 013.00 | | 4 568 013.00 | 4 568 013.00 |
CO Grand total (0 to V) | 15 922 432.00 | 39 313.00 | 15 883 119.00 | 15 922 432.00 |
CU Other investments | 11 261 862.00 | | 11 261 862.00 | 11 261 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 237 590.00 | 179 334.00 | | 237 590.00 |
DG Other reserves | 1 470 918.00 | 794 071.00 | | 1 470 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 902.00 | 1 165 103.00 | | 981 902.00 |
DK Regulated provisions | 11 549.00 | | | 11 549.00 |
DL TOTAL (I) | 7 001 958.00 | 6 438 507.00 | | 7 001 958.00 |
DP Provisions for Risks | 331 352.00 | 240 058.00 | | 331 352.00 |
DR TOTAL (IV) | 331 352.00 | 240 058.00 | | 331 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620 379.00 | | | 7 620 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 579.00 | 256 854.00 | | 355 579.00 |
DX Trade payables and related accounts | 26 442.00 | 23 833.00 | | 26 442.00 |
DY Tax and social security liabilities | 207 960.00 | 348 676.00 | | 207 960.00 |
EA Other liabilities | 670 800.00 | 591.00 | | 670 800.00 |
EC TOTAL (IV) | 8 881 161.00 | 629 953.00 | | 8 881 161.00 |
EE Grand total (I to V) | 15 883 119.00 | 7 068 461.00 | | 15 883 119.00 |
EG Accrued income and payables due within one year | 2 359 755.00 | 629 953.00 | | 2 359 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 434 054.00 | 1 730 626.00 | | 1 434 054.00 |
P5 LIABILITIES - Reserves | 455 065.00 | 347 807.00 | | 455 065.00 |
P7 LIABILITIES - Retained Earnings | 455 065.00 | 347 807.00 | | 455 065.00 |
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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 | | | 53 453 439.00 | |
FD Production sold - goods | | | 2 246 000.00 | |
FJ Net sales | | | 2 246 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 253 737.00 | |
FS Purchases of goods (including customs duties) | | | 39 009 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 966.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 595 388.00 | |
FZ Social Security Contributions | | | 97 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 835 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 046.00 | |
GL Other interest and similar income | | | 15 076.00 | |
GP Total financial income (V) | | | 15 076.00 | |
GR Interest and similar expenses | | | 52 643.00 | |
GT Net expenses on sales of marketable securities | | | 241 162.00 | |
GU Total financial expenses (VI) | | | 52 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 382.00 | 17 092.00 | | 114 382.00 |
HD Total exceptional income (VII) | 114 382.00 | 17 092.00 | | 114 382.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HG Exceptional depreciation and provisions | 11 549.00 | | | 11 549.00 |
HH Total exceptional expenses (VIII) | 11 549.00 | 176.00 | | 11 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 549.00 | -176.00 | | -11 549.00 |
HK Income tax | 387 028.00 | 530 387.00 | | 387 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 812.00 | 2 311 832.00 | | 2 268 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 911.00 | 1 146 729.00 | | 1 286 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 902.00 | 1 165 103.00 | | 981 902.00 |
R5 Net income of consolidated companies | 1 540 511.00 | 1 824 054.00 | | 1 540 511.00 |
R6 Group Income (Consolidated Net Income) | 1 540 511.00 | 1 824 054.00 | | 1 540 511.00 |
R7 Share of minority interests (Non-group income) | -106 457.00 | -93 428.00 | | -106 457.00 |
R8 Net income, group share (parent company share) | 1 434 054.00 | 1 730 626.00 | | 1 434 054.00 |
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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 | 3 068 637.00 | | 8 285 782.00 | 3 068 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 261 882.00 | |
I4 DECREASES Grand Total | | | 11 354 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 137.00 | | 26 400.00 | 66 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 500.00 | | 8 259 382.00 | 3 002 500.00 |
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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 | 24 945.00 | 14 367.00 | 39 313.00 | 24 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 945.00 | 14 367.00 | 39 313.00 | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 549.00 | | |
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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 | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 207 960.00 | 207 960.00 | | 207 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 800.00 | 670 800.00 | | 670 800.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VH Loans with a maturity of more than one year at origin | 7 620 379.00 | 1 098 974.00 | 4 507 620.00 | 7 620 379.00 |
VI Group and Associates | 355 579.00 | 355 579.00 | | 355 579.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VK Loans repaid during the year | 583 809.00 | | | 583 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 243.00 | 2 041 243.00 | | 2 041 243.00 |
VS Prepaid expenses | 11 497.00 | 11 497.00 | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 760.00 | 3 222 740.00 | 33.00 | 3 222 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881 161.00 | 2 359 755.00 | 4 507 620.00 | 8 881 161.00 |
