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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 | 1 673 346.00 | 592 023.00 | 1 081 323.00 | 1 673 346.00 |
AT Other tangible assets | 85 261.00 | 68 017.00 | 17 243.00 | 85 261.00 |
BH Other financial assets | 67 190.00 | | 67 190.00 | 67 190.00 |
BJ TOTAL (I) | 3 200 255.00 | 68 017.00 | 3 132 238.00 | 3 200 255.00 |
BN Goods in progress | 2 494 277.00 | | 2 494 277.00 | 2 494 277.00 |
BX Customers and related accounts | 365 679.00 | | 365 679.00 | 365 679.00 |
BZ Other receivables | 515 131.00 | | 515 131.00 | 515 131.00 |
CD Marketable securities | 32 211.00 | | 32 211.00 | 32 211.00 |
CF Cash and cash equivalents | 516 374.00 | | 516 374.00 | 516 374.00 |
CH Prepaid expenses | 97 418.00 | | 97 418.00 | 97 418.00 |
CJ TOTAL (II) | 1 526 816.00 | | 1 526 816.00 | 1 526 816.00 |
CO Grand total (0 to V) | 4 727 071.00 | 68 017.00 | 4 659 054.00 | 4 727 071.00 |
CU Other investments | 3 047 804.00 | | 3 047 804.00 | 3 047 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 298.00 | 1 222 298.00 | | 1 222 298.00 |
DB Share, merger, contribution premiums, etc. | 291 259.00 | 291 259.00 | | 291 259.00 |
DD Legal reserve (1) | 140 390.00 | 122 709.00 | | 140 390.00 |
DG Other reserves | 6 191 031.00 | 6 031 169.00 | | 6 191 031.00 |
DH Retained earnings | 1 525 982.00 | 1 305 933.00 | | 1 525 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 006.00 | 353 616.00 | | 239 006.00 |
DL TOTAL (I) | 3 418 937.00 | 3 295 817.00 | | 3 418 937.00 |
DP Provisions for Risks | 147 864.00 | 129 242.00 | | 147 864.00 |
DR TOTAL (IV) | 147 864.00 | 129 242.00 | | 147 864.00 |
DU Loans and Debts from Credit Institutions (3) | 422 032.00 | 609 951.00 | | 422 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 693.00 | 39 513.00 | | 41 693.00 |
DX Trade payables and related accounts | 28 982.00 | 67 776.00 | | 28 982.00 |
DY Tax and social security liabilities | 217 452.00 | 288 231.00 | | 217 452.00 |
EA Other liabilities | 529 809.00 | 548 182.00 | | 529 809.00 |
EB Prepaid income (2) | 145.00 | | | 145.00 |
EC TOTAL (IV) | 1 240 116.00 | 1 553 655.00 | | 1 240 116.00 |
EE Grand total (I to V) | 4 659 054.00 | 4 849 472.00 | | 4 659 054.00 |
EG Accrued income and payables due within one year | 1 009 169.00 | 1 134 319.00 | | 1 009 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 988.00 | 275 741.00 | | 42 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 574 221.00 | 1 555 497.00 | | 1 574 221.00 |
P7 LIABILITIES - Retained Earnings | 1 574 221.00 | 1 555 497.00 | | 1 574 221.00 |
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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 | | | 63 086 692.00 | |
FG Production sold - services | 1 524 590.00 | | 1 524 590.00 | 1 524 590.00 |
FJ Net sales | 1 524 590.00 | | 1 524 590.00 | 1 524 590.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 1 531 557.00 | |
FS Purchases of goods (including customs duties) | | | 46 351 177.00 | |
FW Other purchases and external expenses | | | 673 693.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 489 882.00 | |
FZ Social Security Contributions | | | 331 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 520 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 165.00 | |
GP Total financial income (V) | | | 228 165.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GT Net expenses on sales of marketable securities | | | 81 456.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 127.00 | | | 8 127.00 |
HD Total exceptional income (VII) | 8 127.00 | | | 8 127.00 |
HE Exceptional expenses on management operations | 788.00 | 1 085.00 | | 788.00 |
HG Exceptional depreciation and provisions | 183 725.00 | 170 617.00 | | 183 725.00 |
HH Total exceptional expenses (VIII) | 788.00 | 1 085.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | -1 085.00 | | 7 339.00 |
HK Income tax | -1 200.00 | -420.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 850.00 | 1 806 819.00 | | 1 767 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 843.00 | 1 453 203.00 | | 1 528 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 006.00 | 353 616.00 | | 239 006.00 |
HP References: Equipment leasing | 34 056.00 | | | 34 056.00 |
R5 Net income of consolidated companies | 106 938.00 | 327 797.00 | | 106 938.00 |
R7 Share of minority interests (Non-group income) | -63 950.00 | -52 055.00 | | -63 950.00 |
R8 Net income, group share (parent company share) | 42 988.00 | 275 741.00 | | 42 988.00 |
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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 | 3 180 120.00 | | 20 136.00 | 3 180 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 994.00 | |
I4 DECREASES Grand Total | | | 3 200 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 882.00 | | 7 380.00 | 77 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 238.00 | | 12 756.00 | 3 102 238.00 |
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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 | 58 314.00 | 9 703.00 | | 58 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 314.00 | 9 703.00 | | 58 314.00 |
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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 | 41 693.00 | 41 693.00 | | 41 693.00 |
8B Suppliers and Related Accounts | 28 983.00 | 28 983.00 | | 28 983.00 |
8C Staff and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8D Social Security and Other Social Organizations | 94 074.00 | 94 074.00 | | 94 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 67 190.00 | 67 190.00 | | 67 190.00 |
UX Other trade receivables | 365 680.00 | 365 680.00 | | 365 680.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 9 735.00 | 9 735.00 | | 9 735.00 |
VC Group and associates | 412 873.00 | 412 873.00 | | 412 873.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 421 779.00 | 190 832.00 | 230 947.00 | 421 779.00 |
VI Group and Associates | 525 242.00 | 525 242.00 | | 525 242.00 |
VJ Loans taken out during the year | 4 624.00 | | | 4 624.00 |
VK Loans repaid during the year | 190 268.00 | | | 190 268.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VN Other taxes, similar payments | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 771.00 | 89 771.00 | | 89 771.00 |
VS Prepaid expenses | 97 419.00 | 97 419.00 | | 97 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 420.00 | 1 045 420.00 | | 1 045 420.00 |
VW VAT | 99 537.00 | 99 537.00 | | 99 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 116.00 | 1 009 169.00 | 230 947.00 | 1 240 116.00 |
