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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 868 263.00 | |
AR Technical installations, industrial equipment and tools | 11 172.00 | 2 237.00 | 8 934.00 | 11 172.00 |
AT Other tangible assets | | | 7 768 532.00 | |
BH Other financial assets | | | 2 469 600.00 | |
BJ TOTAL (I) | | | 14 106 395.00 | |
BN Goods in progress | | | 3 741 008.00 | |
BX Customers and related accounts | | | 129 614.00 | |
BZ Other receivables | | | 971 651.00 | |
CF Cash and cash equivalents | | | 1 677 063.00 | |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | | | 6 519 336.00 | |
CO Grand total (0 to V) | | | 20 625 731.00 | |
CU Other investments | 7 990 285.00 | | 7 990 285.00 | 7 990 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 049 898.00 | 7 401 529.00 | | 8 049 898.00 |
DG Other reserves | 7 386 533.00 | 7 546 905.00 | | 7 386 533.00 |
DH Retained earnings | 1 289 395.00 | 1 148 569.00 | | 1 289 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 611.00 | 339 628.00 | | 475 611.00 |
DL TOTAL (I) | 9 379 292.00 | 8 590 098.00 | | 9 379 292.00 |
DP Provisions for Risks | 241 688.00 | 235 190.00 | | 241 688.00 |
DR TOTAL (IV) | 241 688.00 | 287 602.00 | | 241 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907 932.00 | 6 830 724.00 | | 5 907 932.00 |
DX Trade payables and related accounts | 3 077 127.00 | 3 394 685.00 | | 3 077 127.00 |
DY Tax and social security liabilities | 148 392.00 | 331 026.00 | | 148 392.00 |
EA Other liabilities | 2 000 485.00 | 2 186 325.00 | | 2 000 485.00 |
EC TOTAL (IV) | 10 985 544.00 | 12 411 734.00 | | 10 985 544.00 |
EE Grand total (I to V) | 20 625 731.00 | 21 306 165.00 | | 20 625 731.00 |
EG Accrued income and payables due within one year | 724 918.00 | 426 571.00 | | 724 918.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 207.00 | 16 731.00 | | 19 207.00 |
P7 LIABILITIES - Retained Earnings | 19 207.00 | 16 731.00 | | 19 207.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 52 412.00 | | |
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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 | | | 51 024 758.00 | |
FG Production sold - services | 1 150 610.00 | | 1 150 610.00 | 1 150 610.00 |
FJ Net sales | | | 51 024 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 988.00 | |
FQ Other income | | | 205 799.00 | |
FR Total operating income (I) | | | 51 230 557.00 | |
FS Purchases of goods (including customs duties) | | | 38 458 115.00 | |
FW Other purchases and external expenses | | | 3 406 995.00 | |
FX Taxes, duties, and similar payments | | | 772 348.00 | |
FY Salaries and Wages | | | 520 935.00 | |
FZ Social Security Contributions | | | 6 003 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063 723.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 49 704 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053.00 | |
GK Income from other securities and fixed asset receivables | | | 498 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 368.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 48 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 988.00 | 46 837.00 | | 28 988.00 |
HA Exceptional income from management transactions | 205 719.00 | 62 346.00 | | 205 719.00 |
HB Exceptional income from capital transactions | 160.00 | 8 200.00 | | 160.00 |
HD Total exceptional income (VII) | 205 719.00 | 62 346.00 | | 205 719.00 |
HE Exceptional expenses on management operations | 74 261.00 | 38 451.00 | | 74 261.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 200.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 74 261.00 | 38 451.00 | | 74 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 458.00 | 23 895.00 | | 131 458.00 |
HK Income tax | -430 189.00 | -383 217.00 | | -430 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 682.00 | 1 545 957.00 | | 1 708 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 071.00 | 1 206 329.00 | | 1 233 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 611.00 | 339 628.00 | | 475 611.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 293 386.00 | 1 121 386.00 | | 1 293 386.00 |
R6 Group Income (Consolidated Net Income) | 1 293 386.00 | 1 121 386.00 | | 1 293 386.00 |
R7 Share of minority interests (Non-group income) | 3 991.00 | -27 183.00 | | 3 991.00 |
R8 Net income, group share (parent company share) | 1 289 395.00 | 1 148 569.00 | | 1 289 395.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 136 809.00 | | 48 431.00 | 8 136 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 990 285.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 8 183 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 923.00 | | 48 431.00 | 144 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991 885.00 | | | 7 991 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 139 336.00 | 1 902.00 | | 139 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 336.00 | 1 902.00 | | 139 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 65 141.00 | 65 141.00 | | 65 141.00 |
8C Staff and Related Accounts | 35 091.00 | 35 091.00 | | 35 091.00 |
8D Social Security and Other Social Organizations | 39 558.00 | 39 558.00 | | 39 558.00 |
8E Income Taxes | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 356.00 | 56 356.00 | | 56 356.00 |
UX Other trade receivables | 186 060.00 | 186 060.00 | | 186 060.00 |
VB VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VC Group and associates | 20 703.00 | 20 703.00 | | 20 703.00 |
VI Group and Associates | 455 187.00 | 455 187.00 | | 455 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 090.00 | 20 090.00 | | 20 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 043.00 | 259 043.00 | | 259 043.00 |
VW VAT | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 918.00 | 724 918.00 | | 724 918.00 |
