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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 | | | 883 789.00 | |
AT Other tangible assets | 112 397.00 | 112 397.00 | | 112 397.00 |
BB Receivables related to investments | 204 989.00 | | 204 989.00 | 204 989.00 |
BH Other financial assets | | | 1 116 935.00 | |
BJ TOTAL (I) | 8 842 838.00 | 312 397.00 | 8 530 440.00 | 8 842 838.00 |
BN Goods in progress | | | 5 330 622.00 | |
BX Customers and related accounts | | | 218 117.00 | |
BZ Other receivables | 1 390 229.00 | | 1 390 229.00 | 1 390 229.00 |
CF Cash and cash equivalents | 1 133 054.00 | | 1 133 054.00 | 1 133 054.00 |
CJ TOTAL (II) | 2 523 283.00 | | 2 523 283.00 | 2 523 283.00 |
CO Grand total (0 to V) | 11 366 120.00 | 312 397.00 | 11 053 723.00 | 11 366 120.00 |
CU Other investments | 8 525 451.00 | 200 000.00 | 8 325 451.00 | 8 525 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555.00 | | | 48 555.00 |
DB Share, merger, contribution premiums, etc. | 2 228 345.00 | | | 2 228 345.00 |
DD Legal reserve (1) | 16 758.00 | | | 16 758.00 |
DG Other reserves | 661 746.00 | | | 661 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072 048.00 | | | 5 072 048.00 |
DL TOTAL (I) | 8 027 452.00 | | | 8 027 452.00 |
DP Provisions for Risks | 405 743.00 | 291 774.00 | | 405 743.00 |
DR TOTAL (IV) | 405 743.00 | 291 774.00 | | 405 743.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 376.00 | | | 1 611 376.00 |
DX Trade payables and related accounts | 68 908.00 | | | 68 908.00 |
DY Tax and social security liabilities | 978 750.00 | | | 978 750.00 |
DZ Fixed asset liabilities and related accounts | 96 782.00 | | | 96 782.00 |
EA Other liabilities | 270 327.00 | | | 270 327.00 |
EC TOTAL (IV) | 3 026 271.00 | | | 3 026 271.00 |
EE Grand total (I to V) | 11 053 723.00 | | | 11 053 723.00 |
EG Accrued income and payables due within one year | 3 026 271.00 | | | 3 026 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 585 744.00 | 1 093 772.00 | | 1 585 744.00 |
P5 LIABILITIES - Reserves | 64 692.00 | 61 119.00 | | 64 692.00 |
P7 LIABILITIES - Retained Earnings | 64 692.00 | 61 119.00 | | 64 692.00 |
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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 | | | 56 699 577.00 | |
FG Production sold - services | 1 058 909.00 | | 1 058 909.00 | 1 058 909.00 |
FJ Net sales | 1 058 909.00 | | 1 058 909.00 | 1 058 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 944.00 | |
FS Purchases of goods (including customs duties) | | | 45 359 515.00 | |
FW Other purchases and external expenses | | | 70 806.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 631 426.00 | |
FZ Social Security Contributions | | | 282 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 001 685.00 | |
GG - OPERATING RESULT (I - II) | | | 132 259.00 | |
GH Attributed profit or transferred loss (III) | | | 24 757.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GT Net expenses on sales of marketable securities | | | 300 553.00 | |
GU Total financial expenses (VI) | | | 207 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 032.00 | | | 75 032.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 142 894.00 | | | 1 142 894.00 |
HB Exceptional income from capital transactions | 8 890 000.00 | | | 8 890 000.00 |
HD Total exceptional income (VII) | 8 890 000.00 | | | 8 890 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 3 502 047.00 | | | 3 502 047.00 |
HH Total exceptional expenses (VIII) | 3 502 097.00 | | | 3 502 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387 903.00 | | | 5 387 903.00 |
HJ Employee participation in company results | 33 740.00 | | | 33 740.00 |
HK Income tax | 208 571.00 | | | 208 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 025 586.00 | | | 10 025 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 538.00 | | | 4 953 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072 048.00 | | | 5 072 048.00 |
R5 Net income of consolidated companies | 1 589 983.00 | 1 096 413.00 | | 1 589 983.00 |
R6 Group Income (Consolidated Net Income) | 1 589 983.00 | 1 096 413.00 | | 1 589 983.00 |
R7 Share of minority interests (Non-group income) | 4 239.00 | 2 641.00 | | 4 239.00 |
R8 Net income, group share (parent company share) | 1 585 744.00 | 1 093 772.00 | | 1 585 744.00 |
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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 | 4 621 859.00 | | 4 320 973.00 | 4 621 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 8 730 441.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 8 842 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 397.00 | | | 112 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 462.00 | | 4 320 978.00 | 4 509 462.00 |
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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 | 112 397.00 | | | 112 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 397.00 | | | 112 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 68 908.00 | 68 908.00 | | 68 908.00 |
8C Staff and Related Accounts | 308 082.00 | 308 082.00 | | 308 082.00 |
8D Social Security and Other Social Organizations | 160 753.00 | 160 753.00 | | 160 753.00 |
8E Income Taxes | 459 959.00 | 459 959.00 | | 459 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 782.00 | 96 782.00 | | 96 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 327.00 | 270 327.00 | | 270 327.00 |
UL Receivables related to investments | 204 989.00 | | 204 989.00 | 204 989.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 15 614.00 | 15 614.00 | | 15 614.00 |
VC Group and associates | 1 374 493.00 | 1 374 493.00 | | 1 374 493.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 611 376.00 | 1 611 376.00 | | 1 611 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 218.00 | 1 390 229.00 | 204 989.00 | 1 595 218.00 |
VW VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 271.00 | 3 026 271.00 | | 3 026 271.00 |
