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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 | | | 2 132 403.00 | |
AT Other tangible assets | | | 13 905 652.00 | |
BH Other financial assets | | | 94 770.00 | |
BJ TOTAL (I) | 10 653 362.00 | | 10 653 362.00 | 10 653 362.00 |
BN Goods in progress | | | 16 436 214.00 | |
BX Customers and related accounts | 358 662.00 | | 358 662.00 | 358 662.00 |
BZ Other receivables | 4 596 624.00 | | 4 596 624.00 | 4 596 624.00 |
CF Cash and cash equivalents | 106 626.00 | | 106 626.00 | 106 626.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 5 070 578.00 | | 5 070 578.00 | 5 070 578.00 |
CO Grand total (0 to V) | 15 723 940.00 | | 15 723 940.00 | 15 723 940.00 |
CU Other investments | 10 653 362.00 | | 10 653 362.00 | 10 653 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 209 100.00 | 3 000 000.00 | | 5 209 100.00 |
DB Share, merger, contribution premiums, etc. | 4 123 505.00 | | | 4 123 505.00 |
DD Legal reserve (1) | 53 062.00 | 52 455.00 | | 53 062.00 |
DG Other reserves | 1 008 183.00 | | | 1 008 183.00 |
DH Retained earnings | | 996 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 557.00 | 12 137.00 | | 79 557.00 |
DL TOTAL (I) | 10 473 407.00 | 4 061 245.00 | | 10 473 407.00 |
DP Provisions for Risks | 2 338 358.00 | 72 000.00 | | 2 338 358.00 |
DR TOTAL (IV) | 2 338 358.00 | 72 000.00 | | 2 338 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 136.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 568.00 | 73 673.00 | | 3 243 568.00 |
DW Advances and down payments received on current orders | 895 381.00 | 831 946.00 | | 895 381.00 |
DX Trade payables and related accounts | 113 801.00 | 116 566.00 | | 113 801.00 |
DY Tax and social security liabilities | 328 164.00 | 730 571.00 | | 328 164.00 |
EA Other liabilities | 65 000.00 | 13 437.00 | | 65 000.00 |
EB Prepaid income (2) | | 7 802.00 | | |
EC TOTAL (IV) | 5 250 533.00 | 943 186.00 | | 5 250 533.00 |
EE Grand total (I to V) | 15 723 940.00 | 5 004 431.00 | | 15 723 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
EI Including equity loans | 3 243 568.00 | | | 3 243 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 333 723.00 | -4 924.00 | | 333 723.00 |
P5 LIABILITIES - Reserves | 16 663.00 | 86.00 | | 16 663.00 |
P7 LIABILITIES - Retained Earnings | 16 663.00 | 86.00 | | 16 663.00 |
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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 | | | 92 331 546.00 | |
FG Production sold - services | | | 2 918 369.00 | |
FJ Net sales | | | 2 918 369.00 | |
FM Inventory production | | | 9 918.00 | |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 139.00 | |
FR Total operating income (I) | | | 2 976 174.00 | |
FS Purchases of goods (including customs duties) | | | 79 484 480.00 | |
FW Other purchases and external expenses | | | 424 970.00 | |
FX Taxes, duties, and similar payments | | | 54 926.00 | |
FY Salaries and Wages | | | 1 674 973.00 | |
FZ Social Security Contributions | | | 719 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 889.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 874 639.00 | |
GG - OPERATING RESULT (I - II) | | | 101 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535.00 | |
GP Total financial income (V) | | | 7 535.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 163 149.00 | |
GU Total financial expenses (VI) | | | 9 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 111.00 | 93 927.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 53.00 | 5 057.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -5 057.00 | | -53.00 |
HK Income tax | 20 460.00 | 3 034.00 | | 20 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 709.00 | 2 682 067.00 | | 2 983 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 152.00 | 2 669 930.00 | | 2 904 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 557.00 | 12 137.00 | | 79 557.00 |
R3 Income Statement - Technical Result | -113 479.00 | -63 618.00 | | -113 479.00 |
R5 Net income of consolidated companies | 333 723.00 | -4 925.00 | | 333 723.00 |
R6 Group Income (Consolidated Net Income) | 333 723.00 | -4 925.00 | | 333 723.00 |
R7 Share of minority interests (Non-group income) | | -1.00 | | |
R8 Net income, group share (parent company share) | 333 723.00 | -4 924.00 | | 333 723.00 |
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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 | 3 824 900.00 | | 6 828 462.00 | 3 824 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653 362.00 | |
I4 DECREASES Grand Total | | | 10 653 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 824 900.00 | | 6 828 462.00 | 3 824 900.00 |
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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 | 113 801.00 | 113 801.00 | | 113 801.00 |
8C Staff and Related Accounts | 125 933.00 | 125 933.00 | | 125 933.00 |
8D Social Security and Other Social Organizations | 181 599.00 | 181 599.00 | | 181 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 358 662.00 | 358 662.00 | | 358 662.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 275 430.00 | 275 430.00 | | 275 430.00 |
VC Group and associates | 4 314 355.00 | 4 314 355.00 | | 4 314 355.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 3 243 568.00 | 3 243 568.00 | | 3 243 568.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 951.00 | 4 963 951.00 | | 4 963 951.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 533.00 | 5 250 533.00 | | 5 250 533.00 |
