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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 882.00 | 1 021.00 | 861.00 | 1 882.00 |
AT Other tangible assets | 18 643.00 | 13 330.00 | 5 313.00 | 18 643.00 |
BH Other financial assets | 44 148.00 | | 44 148.00 | 44 148.00 |
BJ TOTAL (I) | 1 474 825.00 | 14 351.00 | 1 460 474.00 | 1 474 825.00 |
BL Raw materials, supplies | 10 991 197.00 | 583 635.00 | 10 407 562.00 | 10 991 197.00 |
BT Goods | 56 500.00 | 28 250.00 | 28 250.00 | 56 500.00 |
BX Customers and related accounts | 509 599.00 | 29 470.00 | 480 130.00 | 509 599.00 |
BZ Other receivables | 1 977 978.00 | | 1 977 978.00 | 1 977 978.00 |
CF Cash and cash equivalents | 82 496.00 | | 82 496.00 | 82 496.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 2 123 444.00 | 28 250.00 | 2 095 194.00 | 2 123 444.00 |
CO Grand total (0 to V) | 3 598 270.00 | 42 601.00 | 3 555 669.00 | 3 598 270.00 |
CU Other investments | 1 454 300.00 | | 1 454 300.00 | 1 454 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | | | 1 190 000.00 |
DB Share, merger, contribution premiums, etc. | 5 145.00 | | | 5 145.00 |
DC Revaluation differences | 12 631 835.00 | | | 12 631 835.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 28 647.00 | | | 28 647.00 |
DH Retained earnings | -330 000.00 | | | -330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 610.00 | | | 720 610.00 |
DL TOTAL (I) | 1 728 256.00 | | | 1 728 256.00 |
DQ Provisions for Expenses | 5 687 083.00 | | | 5 687 083.00 |
DR TOTAL (IV) | 5 687 083.00 | | | 5 687 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 096.00 | | | 1 008 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 180.00 | | | 733 180.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 80 289.00 | | | 80 289.00 |
EA Other liabilities | 700 258.00 | | | 700 258.00 |
EB Prepaid income (2) | 702.00 | | | 702.00 |
EC TOTAL (IV) | 1 827 412.00 | | | 1 827 412.00 |
EE Grand total (I to V) | 3 555 669.00 | | | 3 555 669.00 |
EG Accrued income and payables due within one year | 1 827 412.00 | | | 1 827 412.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 310 564.00 | | | 1 310 564.00 |
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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 | | | 45 737 442.00 | |
FD Production sold - goods | | | 3 270 020.00 | |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 361.00 | |
FS Purchases of goods (including customs duties) | | | 41 958 106.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 179 179.00 | |
FZ Social Security Contributions | | | 69 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 336 434.00 | |
GG - OPERATING RESULT (I - II) | | | 61 928.00 | |
GH Attributed profit or transferred loss (III) | | | 80 854.00 | |
GI Supported loss or transferred profit (IV) | | | -80 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 34 183.00 | |
GO Net income from sales of marketable securities | | | 31 295.00 | |
GP Total financial income (V) | | | 634 183.00 | |
GR Interest and similar expenses | | | 24 878.00 | |
GT Net expenses on sales of marketable securities | | | 226 697.00 | |
GU Total financial expenses (VI) | | | 24 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 240 232.00 | | | 240 232.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 213 179.00 | | | 213 179.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 31 430.00 | | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 298.00 | | | 1 114 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 689.00 | | | 393 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 610.00 | | | 720 610.00 |
R6 Group Income (Consolidated Net Income) | 1 310 565.00 | | | 1 310 565.00 |
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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 | 1 476 043.00 | | 800.00 | 1 476 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 300.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 1 474 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 18 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 661.00 | | | 20 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 500.00 | | 800.00 | 1 453 500.00 |
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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 | 12 096.00 | 3 326.00 | 1 071.00 | 12 096.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 59.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 135.00 | 3 266.00 | 1 071.00 | 11 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 250.00 | | | 28 250.00 |
7B Total provisions for depreciation | 28 250.00 | | | 28 250.00 |
7C Grand total | 28 250.00 | | | 28 250.00 |
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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 44 978.00 | 44 978.00 | | 44 978.00 |
8E Income Taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
8L Deferred income | 702.00 | 702.00 | | 702.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 1 977 152.00 | 1 977 152.00 | | 1 977 152.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 8 096.00 | 8 096.00 | | 8 096.00 |
VI Group and Associates | 733 180.00 | 733 180.00 | | 733 180.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 695 164.00 | | | 695 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 448.00 | 1 984 448.00 | | 1 984 448.00 |
VW VAT | 15 914.00 | 15 914.00 | | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 412.00 | 1 827 412.00 | | 1 827 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 397.00 | | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 086.00 | | | 32 086.00 |
ST Other accounts | 27 570.00 | | | 27 570.00 |
XQ Rental, rental and co-ownership charges | 11 295.00 | | | 11 295.00 |
YW Business tax | 11 185.00 | | | 11 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | | | 13 582.00 |
YY Amount of VAT collected | 76 980.00 | | | 76 980.00 |
YZ Total deductible VAT on goods and services | 10 331.00 | | | 10 331.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 952.00 | | | 70 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
