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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 | | | 1 120 705.00 | |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 578 841.00 | 166 014.00 | 412 826.00 | 578 841.00 |
AT Other tangible assets | | | 4 527 306.00 | |
AV Fixed assets in progress | 269 527.00 | | 269 527.00 | 269 527.00 |
BB Receivables related to investments | 9 222.00 | | 9 222.00 | 9 222.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 6 060 307.00 | 166 014.00 | 5 894 292.00 | 6 060 307.00 |
BN Goods in progress | | | 6 770 044.00 | |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 5 996 979.00 | | 5 996 979.00 | 5 996 979.00 |
CF Cash and cash equivalents | 2 908 789.00 | | 2 908 789.00 | 2 908 789.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 8 911 216.00 | | 8 911 216.00 | 8 911 216.00 |
CO Grand total (0 to V) | 14 971 523.00 | 166 014.00 | 14 805 508.00 | 14 971 523.00 |
CR Shares due in more than one year | 5 329 221.00 | | | 5 329 221.00 |
CU Other investments | 5 177 381.00 | | 5 177 381.00 | 5 177 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 380 240.00 | | | 3 380 240.00 |
DD Legal reserve (1) | 338 024.00 | | | 338 024.00 |
DG Other reserves | 10 015 765.00 | | | 10 015 765.00 |
DH Retained earnings | | -236 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 217.00 | | | 259 217.00 |
DL TOTAL (I) | 13 993 246.00 | | | 13 993 246.00 |
DP Provisions for Risks | 46 006.00 | | | 46 006.00 |
DQ Provisions for Expenses | 1 406 760.00 | | | 1 406 760.00 |
DR TOTAL (IV) | 46 006.00 | | | 46 006.00 |
DU Loans and Debts from Credit Institutions (3) | 170 330.00 | | | 170 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 180.00 | | | 18 180.00 |
DX Trade payables and related accounts | 33 727.00 | | | 33 727.00 |
DY Tax and social security liabilities | 544 017.00 | | | 544 017.00 |
EA Other liabilities | 3 427 555.00 | 160 965.00 | | 3 427 555.00 |
EB Prepaid income (2) | | 821 395.00 | | |
EC TOTAL (IV) | 766 256.00 | | | 766 256.00 |
EE Grand total (I to V) | 14 805 508.00 | | | 14 805 508.00 |
EG Accrued income and payables due within one year | 631 544.00 | | | 631 544.00 |
P5 LIABILITIES - Reserves | | 421 854.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 461 600.00 | | | 461 600.00 |
P7 LIABILITIES - Retained Earnings | 461 600.00 | 421 854.00 | | 461 600.00 |
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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 | | | 47 543 678.00 | |
FG Production sold - services | 512 572.00 | | 512 572.00 | 512 572.00 |
FJ Net sales | 512 572.00 | | 512 572.00 | 512 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 512 575.00 | |
FS Purchases of goods (including customs duties) | | | 26 892 584.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 32 609.00 | |
FY Salaries and Wages | | | 242 564.00 | |
FZ Social Security Contributions | | | 126 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 481 340.00 | |
GG - OPERATING RESULT (I - II) | | | 31 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 222.00 | |
GL Other interest and similar income | | | 69 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 451.00 | |
GR Interest and similar expenses | | | 682.00 | |
GT Net expenses on sales of marketable securities | | | 16 805.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HC Reversals of provisions and transfers of expenses | 28 767.00 | | | 28 767.00 |
HD Total exceptional income (VII) | 28 938.00 | | | 28 938.00 |
HE Exceptional expenses on management operations | 22 316.00 | | | 22 316.00 |
HG Exceptional depreciation and provisions | 11 293.00 | | | 11 293.00 |
HH Total exceptional expenses (VIII) | 33 609.00 | | | 33 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | | | -4 670.00 |
HK Income tax | -154 884.00 | | | -154 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 965.00 | | | 619 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 747.00 | | | 360 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 217.00 | | | 259 217.00 |
R6 Group Income (Consolidated Net Income) | 1 478 993.00 | -246 172.00 | | 1 478 993.00 |
R7 Share of minority interests (Non-group income) | 39 747.00 | -9 322.00 | | 39 747.00 |
R8 Net income, group share (parent company share) | 1 439 246.00 | -236 850.00 | | 1 439 246.00 |
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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 | 6 050 750.00 | | 9 557.00 | 6 050 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186 938.00 | |
I4 DECREASES Grand Total | | | 6 060 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 369.00 | | | 873 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177 381.00 | | 9 557.00 | 5 177 381.00 |
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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 | 138 501.00 | 27 513.00 | | 138 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 501.00 | 27 513.00 | | 138 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 480.00 | 11 293.00 | 28 767.00 | 63 480.00 |
7C Grand total | 63 480.00 | 11 293.00 | 28 767.00 | 63 480.00 |
UJ - Exceptional | | 11 293.00 | 28 767.00 | |
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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 | 6 272.00 | 6 272.00 | | 6 272.00 |
8B Suppliers and Related Accounts | 33 727.00 | 33 727.00 | | 33 727.00 |
8C Staff and Related Accounts | 7 518.00 | 7 518.00 | | 7 518.00 |
8D Social Security and Other Social Organizations | 36 935.00 | 36 935.00 | | 36 935.00 |
8E Income Taxes | 476 635.00 | 476 635.00 | | 476 635.00 |
UL Receivables related to investments | 9 222.00 | | 9 222.00 | 9 222.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VC Group and associates | 5 972 164.00 | 642 943.00 | 5 329 221.00 | 5 972 164.00 |
VH Loans with a maturity of more than one year at origin | 170 330.00 | 35 618.00 | 134 711.00 | 170 330.00 |
VI Group and Associates | 11 907.00 | 11 907.00 | | 11 907.00 |
VK Loans repaid during the year | 35 489.00 | | | 35 489.00 |
VM Income taxes | 19 020.00 | 19 020.00 | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 011 814.00 | 673 035.00 | 5 338 779.00 | 6 011 814.00 |
VW VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 256.00 | 631 544.00 | 134 711.00 | 766 256.00 |
