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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 | | | 1 061 324.00 | |
AT Other tangible assets | | | 11 494 451.00 | |
BH Other financial assets | | | 566 472.00 | |
BJ TOTAL (I) | 751 253.00 | | 751 253.00 | 751 253.00 |
BL Raw materials, supplies | | | 30 162 284.00 | |
BX Customers and related accounts | | | 13 067 062.00 | |
BZ Other receivables | | | 10 120 651.00 | |
CF Cash and cash equivalents | 113 416.00 | | 113 416.00 | 113 416.00 |
CJ TOTAL (II) | 113 416.00 | | 113 416.00 | 113 416.00 |
CO Grand total (0 to V) | 864 670.00 | | 864 670.00 | 864 670.00 |
CU Other investments | 751 253.00 | | 751 253.00 | 751 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 18 920.00 | | | 18 920.00 |
DG Other reserves | 594 784.00 | | | 594 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | | | 41 204.00 |
DJ Investment subsidies | 522 027.00 | | | 522 027.00 |
DL TOTAL (I) | 850 910.00 | | | 850 910.00 |
DO TOTAL (II) | | 24 242.00 | | |
DQ Provisions for Expenses | 577 132.00 | 1 046 332.00 | | 577 132.00 |
DR TOTAL (IV) | 577 132.00 | 1 046 332.00 | | 577 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466 892.00 | 10 117 534.00 | | 9 466 892.00 |
DX Trade payables and related accounts | 13 760.00 | | | 13 760.00 |
EA Other liabilities | 29 352 213.00 | 19 121 616.00 | | 29 352 213.00 |
EC TOTAL (IV) | 13 760.00 | | | 13 760.00 |
EE Grand total (I to V) | 864 670.00 | | | 864 670.00 |
EG Accrued income and payables due within one year | 13 760.00 | | | 13 760.00 |
P3 TOTAL LIABILITIES | | 24 242.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 13 544 801.00 | 12 578 988.00 | | 13 544 801.00 |
P7 LIABILITIES - Retained Earnings | 13 544 801.00 | 12 578 988.00 | | 13 544 801.00 |
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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 | | | 51 233 829.00 | |
FJ Net sales | | | 51 233 829.00 | |
FQ Other income | | | 3 551 706.00 | |
FR Total operating income (I) | | | 54 785 535.00 | |
FS Purchases of goods (including customs duties) | | | 19 436 312.00 | |
FW Other purchases and external expenses | | | 14 390.00 | |
FX Taxes, duties, and similar payments | | | 1 186 508.00 | |
FY Salaries and Wages | | | 20 655 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844 623.00 | |
GB Operating Expenses - Provisions | | | 48 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 402.00 | |
GG - OPERATING RESULT (I - II) | | | -14 401.00 | |
GO Net income from sales of marketable securities | | | 56 112.00 | |
GP Total financial income (V) | | | 56 112.00 | |
GR Interest and similar expenses | | | 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | 297 380.00 | | | 297 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | | 403 525.00 | | |
HH Total exceptional expenses (VIII) | | 403 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 23 421.00 | -450 667.00 | | 23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 493.00 | | | 56 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 288.00 | | | 15 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | | | 41 204.00 |
R6 Group Income (Consolidated Net Income) | 2 565 133.00 | 657 603.00 | | 2 565 133.00 |
R7 Share of minority interests (Non-group income) | 955 173.00 | 238 022.00 | | 955 173.00 |
R8 Net income, group share (parent company share) | 1 609 960.00 | 419 581.00 | | 1 609 960.00 |
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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 | 751 254.00 | | | 751 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 254.00 | |
I4 DECREASES Grand Total | | | 751 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 254.00 | | | 751 254.00 |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760.00 | 13 760.00 | | 13 760.00 |
