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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 | | | 9 839 000.00 | |
AJ Other Intangible Assets | | | 10 130 000.00 | |
AT Other tangible assets | 263 483.00 | 165 233.00 | 98 250.00 | 263 483.00 |
BB Receivables related to investments | 30 456 013.00 | | 30 456 013.00 | 30 456 013.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 46 247 480.00 | 165 233.00 | 46 082 247.00 | 46 247 480.00 |
BL Raw materials, supplies | | | 79 929 000.00 | |
BV Advances and down payments on orders | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 524 916.00 | | 524 916.00 | 524 916.00 |
BZ Other receivables | 371 648.00 | | 371 648.00 | 371 648.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 524 786.00 | | 524 786.00 | 524 786.00 |
CH Prepaid expenses | 210 554.00 | | 210 554.00 | 210 554.00 |
CJ TOTAL (II) | 1 696 992.00 | | 1 696 992.00 | 1 696 992.00 |
CO Grand total (0 to V) | 47 944 472.00 | 165 233.00 | 47 779 239.00 | 47 944 472.00 |
CR Shares due in more than one year | 65 568.00 | | | 65 568.00 |
CU Other investments | 15 512 591.00 | | 15 512 591.00 | 15 512 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DD Legal reserve (1) | 507 596.00 | 434 376.00 | | 507 596.00 |
DG Other reserves | 531 201.00 | 140 023.00 | | 531 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 612.00 | 1 464 399.00 | | 1 320 612.00 |
DL TOTAL (I) | 25 859 409.00 | 25 538 797.00 | | 25 859 409.00 |
DP Provisions for Risks | 283 000.00 | 437 000.00 | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | 437 000.00 | | 283 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 470 000.00 | 21 151 909.00 | | 17 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 633.00 | 1 190 937.00 | | 3 241 633.00 |
DW Advances and down payments received on current orders | 114 269.00 | 191 520.00 | | 114 269.00 |
DX Trade payables and related accounts | 259 737.00 | 893 774.00 | | 259 737.00 |
DY Tax and social security liabilities | 813 361.00 | 590 971.00 | | 813 361.00 |
EA Other liabilities | | 88 542.00 | | |
EB Prepaid income (2) | 20 828.00 | 21 134.00 | | 20 828.00 |
EC TOTAL (IV) | 21 919 829.00 | 24 128 788.00 | | 21 919 829.00 |
EE Grand total (I to V) | 47 779 239.00 | 49 667 585.00 | | 47 779 239.00 |
EG Accrued income and payables due within one year | 5 719 862.00 | 9 719 069.00 | | 5 719 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 658 955.00 | 7 316 983.00 | | 3 658 955.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 559 000.00 | 2 123 000.00 | | 3 559 000.00 |
P5 LIABILITIES - Reserves | 1 599 000.00 | 1 266 000.00 | | 1 599 000.00 |
P7 LIABILITIES - Retained Earnings | 1 599 000.00 | 1 266 000.00 | | 1 599 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 462 495.00 | |
FJ Net sales | | | 3 462 495.00 | |
FM Inventory production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 52 493.00 | |
FR Total operating income (I) | | | 3 514 988.00 | |
FS Purchases of goods (including customs duties) | | | 260 981 000.00 | |
FW Other purchases and external expenses | | | 2 183 019.00 | |
FX Taxes, duties, and similar payments | | | 23 023.00 | |
FY Salaries and Wages | | | 672 857.00 | |
FZ Social Security Contributions | | | 264 504.00 | |
GB Operating Expenses - Provisions | | | 12 536.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 157 950.00 | |
GG - OPERATING RESULT (I - II) | | | 357 039.00 | |
GP Total financial income (V) | | | 1 974 086.00 | |
GT Net expenses on sales of marketable securities | | | 1 058 000.00 | |
GU Total financial expenses (VI) | | | 190 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 140 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 837 000.00 | | |
HD Total exceptional income (VII) | | 72 888.00 | | |
HE Exceptional expenses on management operations | 727 000.00 | | | 727 000.00 |
HH Total exceptional expenses (VIII) | 620 543.00 | 104 175.00 | | 620 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 543.00 | -31 286.00 | | -620 543.00 |
HK Income tax | 199 633.00 | 66 497.00 | | 199 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 074.00 | 4 649 393.00 | | 5 489 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 463.00 | 3 184 995.00 | | 4 168 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 612.00 | 1 464 399.00 | | 1 320 612.00 |
R5 Net income of consolidated companies | 4 072 000.00 | 2 388 000.00 | | 4 072 000.00 |
R6 Group Income (Consolidated Net Income) | 4 072 000.00 | 2 388 000.00 | | 4 072 000.00 |
R7 Share of minority interests (Non-group income) | 513 000.00 | 265 000.00 | | 513 000.00 |
R8 Net income, group share (parent company share) | 3 559 000.00 | 2 123 000.00 | | 3 559 000.00 |
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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 | 42 810 261.00 | | 8 779 851.00 | 42 810 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 342 632.00 | 45 983 998.00 | |
I4 DECREASES Grand Total | | 5 342 632.00 | 46 247 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 921.00 | | 38 561.00 | 224 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 585 340.00 | | 8 741 290.00 | 42 585 340.00 |
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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 | 152 697.00 | 12 536.00 | | 152 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 697.00 | 12 536.00 | | 152 697.00 |
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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 | 259 737.00 | 259 737.00 | | 259 737.00 |
8D Social Security and Other Social Organizations | 813 361.00 | 813 361.00 | | 813 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 902.00 | 114 269.00 | | 3 355 902.00 |
8L Deferred income | 20 828.00 | 20 828.00 | | 20 828.00 |
UL Receivables related to investments | 30 456 013.00 | | 30 456 013.00 | 30 456 013.00 |
UT Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
UX Other trade receivables | 524 916.00 | 524 916.00 | | 524 916.00 |
VG Loans with a maturity of up to one year at origin | 3 658 955.00 | 3 658 955.00 | | 3 658 955.00 |
VH Loans with a maturity of more than one year at origin | 13 811 045.00 | 852 711.00 | 12 929 218.00 | 13 811 045.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 246.00 | | | 38 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 447.00 | 346 879.00 | 65 568.00 | 412 447.00 |
VS Prepaid expenses | 210 554.00 | 210 554.00 | | 210 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 619 323.00 | 1 082 349.00 | 30 536 974.00 | 31 619 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 919 829.00 | 5 719 862.00 | 12 929 218.00 | 21 919 829.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
