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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 | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 83 304.00 | 83 211.00 | 93.00 | 83 304.00 |
AH Goodwill | 1 150 671.00 | | 1 150 671.00 | 1 150 671.00 |
AN Land | 676 570.00 | 1 928.00 | 674 642.00 | 676 570.00 |
AP Buildings | 1 878 749.00 | 867 243.00 | 1 011 506.00 | 1 878 749.00 |
AR Technical installations, industrial equipment and tools | 1 524 929.00 | 1 288 176.00 | 236 753.00 | 1 524 929.00 |
AT Other tangible assets | 3 901 211.00 | 2 133 701.00 | 1 767 510.00 | 3 901 211.00 |
AV Fixed assets in progress | 196 338.00 | | 196 338.00 | 196 338.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 11 440.00 | | 11 440.00 | 11 440.00 |
BJ TOTAL (I) | 20 096 820.00 | 100.00 | 20 096 720.00 | 20 096 820.00 |
BP Services in progress | 429 746.00 | | 429 746.00 | 429 746.00 |
BT Goods | 14 879 461.00 | 1 819 881.00 | 13 059 580.00 | 14 879 461.00 |
BX Customers and related accounts | 7 098 399.00 | 337 854.00 | 6 760 545.00 | 7 098 399.00 |
BZ Other receivables | 214 800.00 | | 214 800.00 | 214 800.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 168 637.00 | | 168 637.00 | 168 637.00 |
CH Prepaid expenses | 131 298.00 | | 131 298.00 | 131 298.00 |
CJ TOTAL (II) | 383 438.00 | | 383 438.00 | 383 438.00 |
CO Grand total (0 to V) | 20 480 258.00 | 100.00 | 20 480 158.00 | 20 480 258.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 20 096 820.00 | 100.00 | 20 096 720.00 | 20 096 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 968 895.00 | 4 968 895.00 | | 4 968 895.00 |
DB Share, merger, contribution premiums, etc. | 2 283 115.00 | 2 283 115.00 | | 2 283 115.00 |
DD Legal reserve (1) | 2 283 115.00 | | | 2 283 115.00 |
DG Other reserves | 274 155.00 | 174 423.00 | | 274 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 460.00 | 99 732.00 | | 15 460.00 |
DL TOTAL (I) | 7 541 625.00 | 7 526 165.00 | | 7 541 625.00 |
DP Provisions for Risks | 2 621.00 | | | 2 621.00 |
DR TOTAL (IV) | 875 621.00 | | | 875 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693 497.00 | | | 15 693 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903 197.00 | 11 838.00 | | 12 903 197.00 |
DX Trade payables and related accounts | 5 617.00 | | | 5 617.00 |
DY Tax and social security liabilities | 29 609.00 | 87 704.00 | | 29 609.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 1 340 693.00 | | | 1 340 693.00 |
EC TOTAL (IV) | 12 938 534.00 | 99 542.00 | | 12 938 534.00 |
EE Grand total (I to V) | 20 480 158.00 | 7 625 707.00 | | 20 480 158.00 |
EG Accrued income and payables due within one year | 47 174.00 | 99 542.00 | | 47 174.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 134 331.00 | | | 2 134 331.00 |
P8 LIABILITIES - Profit or Loss for the Year | 378 000.00 | | | 378 000.00 |
P9 TOTAL LIABILITIES | 495 000.00 | | | 495 000.00 |
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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 | | | 58 860 621.00 | |
FG Production sold - services | 220 320.00 | | 220 320.00 | 220 320.00 |
FJ Net sales | 220 320.00 | | 220 320.00 | 220 320.00 |
FM Inventory production | | | -269 349.00 | |
FN Capitalized production | | | 112 383.00 | |
FO Operating subsidies | | | 26 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 350.00 | |
FQ Other income | | | 233 953.00 | |
FR Total operating income (I) | | | 220 320.00 | |
FS Purchases of goods (including customs duties) | | | 37 321 817.00 | |
FT Inventory change (goods) | | | 3 222 321.00 | |
FW Other purchases and external expenses | | | 32 789.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 63 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 228 564.00 | |
GG - OPERATING RESULT (I - II) | | | -8 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 102.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 75 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 51 360.00 | |
GU Total financial expenses (VI) | | | 51 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 351.00 | | | 109 351.00 |
HD Total exceptional income (VII) | 109 351.00 | | | 109 351.00 |
HE Exceptional expenses on management operations | 61 070.00 | | | 61 070.00 |
HH Total exceptional expenses (VIII) | 61 070.00 | | | 61 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 281.00 | | | 48 281.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 484.00 | 100 780.00 | | 295 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 024.00 | 1 049.00 | | 280 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 460.00 | 99 731.00 | | 15 460.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 000.00 | | | -6 000.00 |
R3 Income Statement - Technical Result | 884 000.00 | | | 884 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | | | -2 000.00 |
R5 Net income of consolidated companies | 1 252 331.00 | | | 1 252 331.00 |
R6 Group Income (Consolidated Net Income) | 2 134 331.00 | | | 2 134 331.00 |
R8 Net income, group share (parent company share) | 2 134 331.00 | | | 2 134 331.00 |
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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 | 7 251 711.00 | | 12 845 110.00 | 7 251 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 20 096 820.00 | |
I4 DECREASES Grand Total | | 1.00 | 20 096 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251 711.00 | | 12 845 110.00 | 7 251 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100.00 | | |
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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 | 12 891 360.00 | | 7 388 503.00 | 12 891 360.00 |
8B Suppliers and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VC Group and associates | 210 513.00 | 200 513.00 | 10 000.00 | 210 513.00 |
VI Group and Associates | 11 837.00 | 11 837.00 | | 11 837.00 |
VJ Loans taken out during the year | 12 840 000.00 | | | 12 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 801.00 | 204 801.00 | 10 000.00 | 214 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 938 534.00 | 47 174.00 | 7 388 503.00 | 12 938 534.00 |
