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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 | | | | |
AJ Other Intangible Assets | | | 9 259 129.00 | |
AT Other tangible assets | 92 573.00 | 6 827.00 | 85 746.00 | 92 573.00 |
BH Other financial assets | | | 661 176.00 | |
BJ TOTAL (I) | 4 303 950.00 | 6 827.00 | 4 297 123.00 | 4 303 950.00 |
BL Raw materials, supplies | | | 875 098.00 | |
BX Customers and related accounts | 66 800.00 | | 66 800.00 | 66 800.00 |
BZ Other receivables | 220 336.00 | | 220 336.00 | 220 336.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 298 726.00 | | 298 726.00 | 298 726.00 |
CO Grand total (0 to V) | 4 602 676.00 | 6 827.00 | 4 595 849.00 | 4 602 676.00 |
CU Other investments | 4 211 377.00 | | 4 211 377.00 | 4 211 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 124.00 | 805 124.00 | | 805 124.00 |
DB Share, merger, contribution premiums, etc. | 2 839 387.00 | 2 839 387.00 | | 2 839 387.00 |
DD Legal reserve (1) | 59 813.00 | 54 162.00 | | 59 813.00 |
DG Other reserves | 135 901.00 | 28 527.00 | | 135 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 818.00 | 113 025.00 | | 209 818.00 |
DJ Investment subsidies | 8 554.00 | 11 256.00 | | 8 554.00 |
DL TOTAL (I) | 4 050 044.00 | 3 840 226.00 | | 4 050 044.00 |
DP Provisions for Risks | 1 654 222.00 | 1 248 312.00 | | 1 654 222.00 |
DR TOTAL (IV) | 1 654 222.00 | 1 248 312.00 | | 1 654 222.00 |
DU Loans and Debts from Credit Institutions (3) | 460 754.00 | 400 000.00 | | 460 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14 095.00 | | 8.00 |
DX Trade payables and related accounts | 58 815.00 | 28 219.00 | | 58 815.00 |
DY Tax and social security liabilities | 26 228.00 | 31 392.00 | | 26 228.00 |
EA Other liabilities | 22 204 159.00 | 16 070 533.00 | | 22 204 159.00 |
EB Prepaid income (2) | 2 009 704.00 | 3 584 313.00 | | 2 009 704.00 |
EC TOTAL (IV) | 545 806.00 | 473 706.00 | | 545 806.00 |
EE Grand total (I to V) | 4 595 849.00 | 4 313 931.00 | | 4 595 849.00 |
EG Accrued income and payables due within one year | 130 934.00 | 98 717.00 | | 130 934.00 |
P2 LIABILITIES - Gross Technical Reserves | 356 297.00 | 626 603.00 | | 356 297.00 |
P5 LIABILITIES - Reserves | 9 245 161.00 | 7 807 537.00 | | 9 245 161.00 |
P7 LIABILITIES - Retained Earnings | 9 245 161.00 | 7 807 537.00 | | 9 245 161.00 |
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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 | | | 71 835 407.00 | |
FG Production sold - services | 434 000.00 | | 434 000.00 | 434 000.00 |
FJ Net sales | 434 000.00 | | 434 000.00 | 434 000.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 434 072.00 | |
FS Purchases of goods (including customs duties) | | | 52 142 908.00 | |
FW Other purchases and external expenses | | | 130 727.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 273 357.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 183.00 | |
GL Other interest and similar income | | | 707.00 | |
GO Net income from sales of marketable securities | | | 33 600.00 | |
GP Total financial income (V) | | | 217 890.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GT Net expenses on sales of marketable securities | | | 120 264.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 005.00 | 54 553.00 | | 20 005.00 |
HB Exceptional income from capital transactions | | 1 518 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 952.00 | | |
HD Total exceptional income (VII) | | 1 534 952.00 | | |
HE Exceptional expenses on management operations | 136.00 | 9 134.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 1 420 710.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 1 429 844.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 105 108.00 | | -136.00 |
HK Income tax | 4 157.00 | 13 377.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 962.00 | 1 934 957.00 | | 651 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 144.00 | 1 821 932.00 | | 442 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 818.00 | 113 025.00 | | 209 818.00 |
R5 Net income of consolidated companies | 1 232 568.00 | 1 543 252.00 | | 1 232 568.00 |
R6 Group Income (Consolidated Net Income) | 1 232 568.00 | 1 543 252.00 | | 1 232 568.00 |
R7 Share of minority interests (Non-group income) | 876 271.00 | 916 649.00 | | 876 271.00 |
R8 Net income, group share (parent company share) | 356 297.00 | 626 603.00 | | 356 297.00 |
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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 | 4 215 483.00 | | 90 050.00 | 4 215 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211 377.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 4 303 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 92 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156.00 | | 90 000.00 | 4 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211 327.00 | | 50.00 | 4 211 327.00 |
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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 | 3 014.00 | 5 396.00 | 1 583.00 | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 5 396.00 | 1 583.00 | 3 014.00 |
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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 | 58 815.00 | 58 815.00 | | 58 815.00 |
8D Social Security and Other Social Organizations | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 66 800.00 | 66 800.00 | | 66 800.00 |
VB VAT | 11 385.00 | 11 385.00 | | 11 385.00 |
VC Group and associates | 200 987.00 | 200 987.00 | | 200 987.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 460 350.00 | 45 478.00 | 183 006.00 | 460 350.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 650.00 | | | 29 650.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 504.00 | 289 504.00 | | 289 504.00 |
VW VAT | 18 416.00 | 18 416.00 | | 18 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 806.00 | 130 934.00 | 183 006.00 | 545 806.00 |
