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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 952 249.00 | |
AJ Other Intangible Assets | | | 464 762.00 | |
AT Other tangible assets | | | 5 354 995.00 | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | | | 1 715 240.00 | |
BJ TOTAL (I) | | | 13 487 246.00 | |
BN Goods in progress | | | 4 487 962.00 | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | 47 123.00 | |
BZ Other receivables | | | 2 378 262.00 | |
CD Marketable securities | | | 423 593.00 | |
CF Cash and cash equivalents | | | 2 841 995.00 | |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | | | 10 178 935.00 | |
CO Grand total (0 to V) | | | 23 666 181.00 | |
CU Other investments | 18 505 190.00 | 4 000 000.00 | 14 505 190.00 | 18 505 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | 6 040 000.00 | | 6 040 000.00 |
DB Share, merger, contribution premiums, etc. | 7 140 609.00 | 7 140 609.00 | | 7 140 609.00 |
DD Legal reserve (1) | -1 966 178.00 | -2 740 232.00 | | -1 966 178.00 |
DH Retained earnings | -155 666.00 | | | -155 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 971.00 | | | 51 971.00 |
DL TOTAL (I) | 11 917 793.00 | 11 075 300.00 | | 11 917 793.00 |
DP Provisions for Risks | 335 517.00 | 338 709.00 | | 335 517.00 |
DR TOTAL (IV) | 335 517.00 | 338 709.00 | | 335 517.00 |
DU Loans and Debts from Credit Institutions (3) | 399 871.00 | | | 399 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982 422.00 | 6 726 789.00 | | 5 982 422.00 |
DX Trade payables and related accounts | 3 450 960.00 | 3 745 313.00 | | 3 450 960.00 |
DY Tax and social security liabilities | 560 449.00 | | | 560 449.00 |
EA Other liabilities | 1 935 923.00 | 1 951 719.00 | | 1 935 923.00 |
EC TOTAL (IV) | 11 369 305.00 | 12 423 821.00 | | 11 369 305.00 |
EE Grand total (I to V) | 23 666 180.00 | 23 877 464.00 | | 23 666 180.00 |
EG Accrued income and payables due within one year | 1 597 516.00 | | | 1 597 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 703 362.00 | 634 923.00 | | 703 362.00 |
P5 LIABILITIES - Reserves | 43 565.00 | 39 634.00 | | 43 565.00 |
P7 LIABILITIES - Retained Earnings | 43 565.00 | 39 634.00 | | 43 565.00 |
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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 | | | 49 489 467.00 | |
FG Production sold - services | 761 820.00 | | 761 820.00 | 761 820.00 |
FJ Net sales | | | 49 489 467.00 | |
FQ Other income | | | 386 310.00 | |
FR Total operating income (I) | | | 49 875 777.00 | |
FS Purchases of goods (including customs duties) | | | 38 262 710.00 | |
FW Other purchases and external expenses | | | 3 569 127.00 | |
FX Taxes, duties, and similar payments | | | 723 107.00 | |
FY Salaries and Wages | | | 5 222 202.00 | |
FZ Social Security Contributions | | | 280 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 416.00 | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 48 896 956.00 | |
GG - OPERATING RESULT (I - II) | | | 978 821.00 | |
GK Income from other securities and fixed asset receivables | | | 397 590.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 399 699.00 | |
GR Interest and similar expenses | | | 8 921.00 | |
GT Net expenses on sales of marketable securities | | | 98 251.00 | |
GU Total financial expenses (VI) | | | 98 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 969.00 | 2 910.00 | | 75 969.00 |
HD Total exceptional income (VII) | 75 969.00 | 2 910.00 | | 75 969.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 969.00 | 2 910.00 | | 75 969.00 |
HJ Employee participation in company results | 18 257.00 | | | 18 257.00 |
HK Income tax | -246 845.00 | -310 070.00 | | -246 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 520.00 | | | 1 161 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 549.00 | | | 1 109 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 971.00 | | | 51 971.00 |
R5 Net income of consolidated companies | 709 694.00 | 640 636.00 | | 709 694.00 |
R6 Group Income (Consolidated Net Income) | 709 694.00 | 640 636.00 | | 709 694.00 |
R7 Share of minority interests (Non-group income) | 6 332.00 | 5 713.00 | | 6 332.00 |
R8 Net income, group share (parent company share) | 703 362.00 | 634 923.00 | | 703 362.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 456 415.00 | | 50 000.00 | 18 456 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505 200.00 | |
I4 DECREASES Grand Total | | | 18 506 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455 200.00 | | 50 000.00 | 18 455 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
8B Suppliers and Related Accounts | 28 279.00 | 28 279.00 | | 28 279.00 |
8C Staff and Related Accounts | 357 062.00 | 357 062.00 | | 357 062.00 |
8D Social Security and Other Social Organizations | 162 425.00 | 162 425.00 | | 162 425.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 187 126.00 | 187 126.00 | | 187 126.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 399 600.00 | 133 200.00 | 266 400.00 | 399 600.00 |
VI Group and Associates | 870 000.00 | 870 000.00 | | 870 000.00 |
VK Loans repaid during the year | 133 200.00 | | | 133 200.00 |
VP Miscellaneous | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 686.00 | 6 686.00 | | 6 686.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 283.00 | 196 283.00 | | 196 283.00 |
VW VAT | 34 276.00 | 34 276.00 | | 34 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 916.00 | 1 597 516.00 | 266 400.00 | 1 863 916.00 |
