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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 | | | 45 000.00 | |
AF Concessions, Patents and Similar Rights | 4 795.00 | 4 795.00 | | 4 795.00 |
AJ Other Intangible Assets | | | 9 292 466.00 | |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | | | 27 086.00 | |
BJ TOTAL (I) | 3 256 190.00 | 5 405.00 | 3 250 786.00 | 3 256 190.00 |
BN Goods in progress | | | | |
BT Goods | | | 12 756 260.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 797 575.00 | | 2 797 575.00 | 2 797 575.00 |
CD Marketable securities | | | 229 908.00 | |
CF Cash and cash equivalents | 154 254.00 | | 154 254.00 | 154 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 951 830.00 | | 2 951 830.00 | 2 951 830.00 |
CO Grand total (0 to V) | 6 208 020.00 | 5 405.00 | 6 202 616.00 | 6 208 020.00 |
CS Evaluated investments - equity method | 3 250 658.00 | | 3 250 658.00 | 3 250 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 960.00 | 1 060 960.00 | | 1 060 960.00 |
DB Share, merger, contribution premiums, etc. | 988 200.00 | 988 200.00 | | 988 200.00 |
DD Legal reserve (1) | 106 096.00 | 104 153.00 | | 106 096.00 |
DG Other reserves | 856 570.00 | 859 930.00 | | 856 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 41 021.00 | | 15 204.00 |
DL TOTAL (I) | 3 027 030.00 | 3 054 264.00 | | 3 027 030.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | 187 094.00 | 211 888.00 | | 187 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742 190.00 | 5 557 702.00 | | 2 742 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 597.00 | 228 691.00 | | 258 597.00 |
DX Trade payables and related accounts | 55 269.00 | 34 846.00 | | 55 269.00 |
DY Tax and social security liabilities | 119 530.00 | 138 929.00 | | 119 530.00 |
EA Other liabilities | 3 314 336.00 | 3 771 845.00 | | 3 314 336.00 |
EC TOTAL (IV) | 3 175 586.00 | 5 960 168.00 | | 3 175 586.00 |
EE Grand total (I to V) | 6 202 616.00 | 9 014 432.00 | | 6 202 616.00 |
EG Accrued income and payables due within one year | 2 141 877.00 | 5 960 168.00 | | 2 141 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410 000.00 | 550 000.00 | | 1 410 000.00 |
P1 LIABILITIES - Equity | | 245 737.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 566 664.00 | | | 566 664.00 |
P5 LIABILITIES - Reserves | | 1 508 930.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 599 496.00 | | | 1 599 496.00 |
P7 LIABILITIES - Retained Earnings | 1 599 496.00 | 1 508 930.00 | | 1 599 496.00 |
P8 LIABILITIES - Profit or Loss for the Year | 187 094.00 | 201 886.00 | | 187 094.00 |
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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 | | | 69 973.00 | |
FD Production sold - goods | | | 692 106.00 | |
FJ Net sales | | | 762 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 762 961.00 | |
FS Purchases of goods (including customs duties) | | | 69 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 894.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 405 829.00 | |
FZ Social Security Contributions | | | 139 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 721 035.00 | |
GG - OPERATING RESULT (I - II) | | | 41 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 579.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 176.00 | |
GP Total financial income (V) | | | 25 579.00 | |
GR Interest and similar expenses | | | 27 831.00 | |
GT Net expenses on sales of marketable securities | | | 163 213.00 | |
GU Total financial expenses (VI) | | | 27 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 128 396.00 | 2 010 043.00 | | 1 128 396.00 |
HD Total exceptional income (VII) | 1 128 396.00 | 2 010 043.00 | | 1 128 396.00 |
HG Exceptional depreciation and provisions | 1 154 685.00 | 1 938 583.00 | | 1 154 685.00 |
HH Total exceptional expenses (VIII) | 1 154 685.00 | 1 938 583.00 | | 1 154 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 290.00 | 71 460.00 | | -26 290.00 |
HK Income tax | 24 472.00 | 20 309.00 | | 24 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 544.00 | 704 697.00 | | 788 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 340.00 | 663 676.00 | | 773 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | 41 021.00 | | 15 204.00 |
R5 Net income of consolidated companies | 712 549.00 | 312 708.00 | | 712 549.00 |
R6 Group Income (Consolidated Net Income) | 712 549.00 | 312 708.00 | | 712 549.00 |
R7 Share of minority interests (Non-group income) | 145 885.00 | 66 971.00 | | 145 885.00 |
R8 Net income, group share (parent company share) | 566 664.00 | 245 737.00 | | 566 664.00 |
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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 | 3 212 243.00 | | 43 947.00 | 3 212 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250 786.00 | |
I4 DECREASES Grand Total | | | 3 256 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 839.00 | | 43 947.00 | 3 206 839.00 |
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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 | 5 405.00 | | | 5 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 55 269.00 | 55 269.00 | | 55 269.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 58 462.00 | 58 462.00 | | 58 462.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 84 346.00 | 84 346.00 | | 84 346.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VC Group and associates | 2 701 973.00 | 2 701 973.00 | | 2 701 973.00 |
VG Loans with a maturity of up to one year at origin | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
VH Loans with a maturity of more than one year at origin | 1 332 190.00 | 298 482.00 | 1 033 708.00 | 1 332 190.00 |
VI Group and Associates | 258 597.00 | 258 597.00 | | 258 597.00 |
VK Loans repaid during the year | 3 668 069.00 | | | 3 668 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 576.00 | 2 797 576.00 | | 2 797 576.00 |
VW VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 586.00 | 2 141 877.00 | 1 033 708.00 | 3 175 586.00 |
