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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 | | | 16 638 000.00 | |
A2 TOTAL ASSETS | 31 455 570.00 | 13 342 590.00 | 18 112 980.00 | 31 455 570.00 |
AF Concessions, Patents and Similar Rights | 17 517.00 | 13 118.00 | 4 399.00 | 17 517.00 |
AH Goodwill | 15 438 627.00 | | 15 438 627.00 | 15 438 627.00 |
AJ Other Intangible Assets | | | 980 000.00 | |
AN Land | 654 221.00 | | 654 221.00 | 654 221.00 |
AP Buildings | 7 883 902.00 | 2 323 149.00 | 5 560 753.00 | 7 883 902.00 |
AT Other tangible assets | 244 892.00 | 231 779.00 | 13 113.00 | 244 892.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 33 185 040.00 | 244 897.00 | 32 940 143.00 | 33 185 040.00 |
BV Advances and down payments on orders | 39 725.00 | | 39 725.00 | 39 725.00 |
BX Customers and related accounts | 248 875.00 | | 248 875.00 | 248 875.00 |
BZ Other receivables | 5 379 732.00 | | 5 379 732.00 | 5 379 732.00 |
CF Cash and cash equivalents | 438 577.00 | | 438 577.00 | 438 577.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 6 081 058.00 | | 6 081 058.00 | 6 081 058.00 |
CO Grand total (0 to V) | 39 266 098.00 | 244 897.00 | 39 021 201.00 | 39 266 098.00 |
CU Other investments | 17 479 427.00 | | 17 479 427.00 | 17 479 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 049 000.00 | | 1 038 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 23 783 000.00 | 22 580 000.00 | | 23 783 000.00 |
DH Retained earnings | -2 674 442.00 | -7 993 825.00 | | -2 674 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882 358.00 | 12 302 943.00 | | 10 882 358.00 |
DL TOTAL (I) | 9 355 916.00 | 5 468 118.00 | | 9 355 916.00 |
DP Provisions for Risks | 113 000.00 | 113 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 113 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 828.00 | 5 566 554.00 | | 2 793 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 946 625.00 | 606 960.00 | | 946 625.00 |
DX Trade payables and related accounts | 32 317.00 | 16 418.00 | | 32 317.00 |
DY Tax and social security liabilities | 249 992.00 | 3 583 299.00 | | 249 992.00 |
EA Other liabilities | 26 589 149.00 | 27 589 501.00 | | 26 589 149.00 |
EC TOTAL (IV) | 29 665 285.00 | 36 755 771.00 | | 29 665 285.00 |
EE Grand total (I to V) | 39 021 201.00 | 42 223 888.00 | | 39 021 201.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 312 000.00 | 8 187 000.00 | | 1 312 000.00 |
P5 LIABILITIES - Reserves | 31 000.00 | 19 000.00 | | 31 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 068.00 | 9 451.00 | | 10 068.00 |
P7 LIABILITIES - Retained Earnings | 31 000.00 | 19 000.00 | | 31 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 959 469.00 | 1 019 004.00 | | 959 469.00 |
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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 | | | 209 615 000.00 | |
FG Production sold - services | 3 765 264.00 | | 3 765 264.00 | 3 765 264.00 |
FJ Net sales | 3 765 264.00 | | 3 765 264.00 | 3 765 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 184.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 913 486.00 | |
FS Purchases of goods (including customs duties) | | | 934 000.00 | |
FW Other purchases and external expenses | | | 465 291.00 | |
FX Taxes, duties, and similar payments | | | 76 388.00 | |
FY Salaries and Wages | | | 1 381 166.00 | |
FZ Social Security Contributions | | | 522 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 465 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GP Total financial income (V) | | | 10 000 000.00 | |
GR Interest and similar expenses | | | 212 071.00 | |
GT Net expenses on sales of marketable securities | | | 336 000.00 | |
GU Total financial expenses (VI) | | | 212 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 787 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 235 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 831.00 | | 4 440.00 |
HC Reversals of provisions and transfers of expenses | 610 000.00 | 165 000.00 | | 610 000.00 |
HD Total exceptional income (VII) | 4 440.00 | 831.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 33 739.00 | 50 158.00 | | 33 739.00 |
HG Exceptional depreciation and provisions | 3 185 000.00 | 195 000.00 | | 3 185 000.00 |
HH Total exceptional expenses (VIII) | 33 739.00 | 50 158.00 | | 33 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 299.00 | -49 327.00 | | -29 299.00 |
HK Income tax | 324 300.00 | 594 328.00 | | 324 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 917 926.00 | 15 349 274.00 | | 13 917 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 568.00 | 3 046 331.00 | | 3 035 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882 358.00 | 12 302 943.00 | | 10 882 358.00 |
R1 Income Statement - Premiums - Earned Contributions | -826 696.00 | 31 900.00 | | -826 696.00 |
R3 Income Statement - Technical Result | -1 578 000.00 | -1 573 000.00 | | -1 578 000.00 |
R5 Net income of consolidated companies | 1 323 000.00 | 8 197 000.00 | | 1 323 000.00 |
R6 Group Income (Consolidated Net Income) | 1 323 000.00 | 8 197 000.00 | | 1 323 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | 10 000.00 | | -11 000.00 |
R8 Net income, group share (parent company share) | 1 312 000.00 | 8 187 000.00 | | 1 312 000.00 |
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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 | 33 505 006.00 | | 1 828 093.00 | 33 505 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 131 914.00 | 17 484 003.00 | |
I4 DECREASES Grand Total | | 2 148 060.00 | 33 185 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 456 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 146.00 | 244 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 454 644.00 | | 1 500.00 | 15 454 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 849.00 | | 189.00 | 260 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789 513.00 | | 1 826 404.00 | 17 789 513.00 |
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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 | 247 467.00 | 13 576.00 | 16 146.00 | 247 467.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 3 804.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 153.00 | 9 772.00 | 16 146.00 | 238 153.00 |
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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 | 32 317.00 | 32 317.00 | | 32 317.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 91 234.00 | 91 234.00 | | 91 234.00 |
UT Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
UX Other trade receivables | 248 875.00 | 248 875.00 | | 248 875.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VC Group and associates | 3 474 094.00 | 3 474 094.00 | | 3 474 094.00 |
VH Loans with a maturity of more than one year at origin | 2 793 828.00 | | 2 793 828.00 | 2 793 828.00 |
VI Group and Associates | 26 589 149.00 | 26 589 149.00 | | 26 589 149.00 |
VJ Loans taken out during the year | 241 737.00 | | | 241 737.00 |
VK Loans repaid during the year | 3 014 463.00 | | | 3 014 463.00 |
VM Income taxes | 1 817 992.00 | 1 817 992.00 | | 1 817 992.00 |
VP Miscellaneous | 78 721.00 | 78 721.00 | | 78 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 869.00 | 40 869.00 | | 40 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 057.00 | 5 642 481.00 | 4 576.00 | 5 647 057.00 |
VW VAT | 95 289.00 | 95 289.00 | | 95 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 665 285.00 | 26 871 457.00 | 2 793 828.00 | 29 665 285.00 |
