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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | | | 190 104.00 | |
AT Other tangible assets | | | 4 246 840.00 | |
BH Other financial assets | | | 157 014.00 | |
BJ TOTAL (I) | 6 154 374.00 | | 6 154 374.00 | 6 154 374.00 |
BN Goods in progress | | | 26 483 713.00 | |
BX Customers and related accounts | 322 241.00 | | 322 241.00 | 322 241.00 |
BZ Other receivables | 2 179 795.00 | | 2 179 795.00 | 2 179 795.00 |
CF Cash and cash equivalents | 1 206 237.00 | | 1 206 237.00 | 1 206 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 708 272.00 | | 3 708 272.00 | 3 708 272.00 |
CO Grand total (0 to V) | 9 862 646.00 | | 9 862 646.00 | 9 862 646.00 |
CU Other investments | 6 154 159.00 | | 6 154 159.00 | 6 154 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 980.00 | 1 754 500.00 | | 1 592 980.00 |
DB Share, merger, contribution premiums, etc. | 62 200.00 | 62 200.00 | | 62 200.00 |
DD Legal reserve (1) | 153 226.00 | 153 226.00 | | 153 226.00 |
DG Other reserves | 672 088.00 | 904 799.00 | | 672 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 879.00 | 250 199.00 | | 341 879.00 |
DL TOTAL (I) | 2 822 373.00 | 3 124 924.00 | | 2 822 373.00 |
DP Provisions for Risks | 1 432 325.00 | 912 143.00 | | 1 432 325.00 |
DR TOTAL (IV) | 1 442 038.00 | 912 143.00 | | 1 442 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 468.00 | 1 655 850.00 | | 1 155 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299 311.00 | 2 498 970.00 | | 5 299 311.00 |
DX Trade payables and related accounts | 23 563.00 | 39 750.00 | | 23 563.00 |
DY Tax and social security liabilities | 561 931.00 | 141 865.00 | | 561 931.00 |
EA Other liabilities | | 1 176 332.00 | | |
EB Prepaid income (2) | | 2 079 619.00 | | |
EC TOTAL (IV) | 7 040 273.00 | 4 336 435.00 | | 7 040 273.00 |
EE Grand total (I to V) | 9 862 646.00 | 7 461 359.00 | | 9 862 646.00 |
EG Accrued income and payables due within one year | 6 292 327.00 | 3 383 270.00 | | 6 292 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 99 677.00 | | 1 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 416 016.00 | 1 292 508.00 | | 2 416 016.00 |
P5 LIABILITIES - Reserves | 150 889.00 | 68 928.00 | | 150 889.00 |
P7 LIABILITIES - Retained Earnings | 150 889.00 | 68 928.00 | | 150 889.00 |
P9 TOTAL LIABILITIES | 9 713.00 | | | 9 713.00 |
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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 | | | 148 466 366.00 | |
FG Production sold - services | 756 224.00 | | 756 224.00 | 756 224.00 |
FJ Net sales | 756 224.00 | | 756 224.00 | 756 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 783.00 | |
FS Purchases of goods (including customs duties) | | | 126 776 810.00 | |
FW Other purchases and external expenses | | | 44 431.00 | |
FX Taxes, duties, and similar payments | | | 28 835.00 | |
FY Salaries and Wages | | | 486 571.00 | |
FZ Social Security Contributions | | | 176 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021 397.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 736 531.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 315.00 | |
GO Net income from sales of marketable securities | | | 83 409.00 | |
GP Total financial income (V) | | | 371 315.00 | |
GR Interest and similar expenses | | | 59 582.00 | |
GT Net expenses on sales of marketable securities | | | 130 603.00 | |
GU Total financial expenses (VI) | | | 59 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 558.00 | 2 921.00 | | 11 558.00 |
HA Exceptional income from management transactions | 182 470.00 | 239 718.00 | | 182 470.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 500.00 | | |
HK Income tax | 1 106.00 | -18 149.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 098.00 | 659 863.00 | | 1 139 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 219.00 | 409 663.00 | | 797 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 879.00 | 250 199.00 | | 341 879.00 |
R5 Net income of consolidated companies | 2 498 182.00 | 1 316 590.00 | | 2 498 182.00 |
R6 Group Income (Consolidated Net Income) | 2 498 182.00 | 1 316 690.00 | | 2 498 182.00 |
R7 Share of minority interests (Non-group income) | -4.00 | 23 082.00 | | -4.00 |
R8 Net income, group share (parent company share) | 2 416 016.00 | 1 292 508.00 | | 2 416 016.00 |
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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 | 6 054 374.00 | | 100 000.00 | 6 054 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154 159.00 | |
I4 DECREASES Grand Total | | | 6 154 374.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054 159.00 | | 100 000.00 | 6 054 159.00 |
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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 | 23 563.00 | 23 563.00 | | 23 563.00 |
8C Staff and Related Accounts | 93 286.00 | 93 286.00 | | 93 286.00 |
8D Social Security and Other Social Organizations | 75 481.00 | 75 481.00 | | 75 481.00 |
8E Income Taxes | 298 605.00 | 298 605.00 | | 298 605.00 |
UX Other trade receivables | 322 241.00 | 322 241.00 | | 322 241.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VC Group and associates | 2 171 285.00 | 2 171 285.00 | | 2 171 285.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 153 614.00 | 405 668.00 | 747 946.00 | 1 153 614.00 |
VI Group and Associates | 5 299 311.00 | 5 299 311.00 | | 5 299 311.00 |
VK Loans repaid during the year | 401 431.00 | | | 401 431.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 452.00 | 36 452.00 | | 36 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 036.00 | 2 502 036.00 | | 2 502 036.00 |
VW VAT | 58 107.00 | 58 107.00 | | 58 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 040 273.00 | 6 292 327.00 | 747 946.00 | 7 040 273.00 |
