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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 233.00 | 19 233.00 | | 19 233.00 |
AJ Other Intangible Assets | | | 894 319.00 | |
AP Buildings | 19 079.00 | 14 404.00 | 4 676.00 | 19 079.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 78 725.00 | | 78 725.00 |
AT Other tangible assets | 91 967.00 | 81 916.00 | 10 051.00 | 91 967.00 |
BB Receivables related to investments | 3 262 775.00 | | 3 262 775.00 | 3 262 775.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 481 027.00 | 194 278.00 | 8 286 749.00 | 8 481 027.00 |
BN Goods in progress | | | 24 818 200.00 | |
BX Customers and related accounts | 302 393.00 | | 302 393.00 | 302 393.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 054 709.00 | | 1 054 709.00 | 1 054 709.00 |
CH Prepaid expenses | 95 804.00 | | 95 804.00 | 95 804.00 |
CJ TOTAL (II) | 1 714 255.00 | | 1 714 255.00 | 1 714 255.00 |
CO Grand total (0 to V) | 10 195 282.00 | 194 278.00 | 10 001 004.00 | 10 195 282.00 |
CU Other investments | 5 007 748.00 | | 5 007 748.00 | 5 007 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 4 389 000.00 | | | 4 389 000.00 |
DH Retained earnings | 976.00 | | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 094.00 | | | 1 700 094.00 |
DJ Investment subsidies | 397.00 | | | 397.00 |
DL TOTAL (I) | 7 190 520.00 | | | 7 190 520.00 |
DP Provisions for Risks | 984 552.00 | 848 735.00 | | 984 552.00 |
DR TOTAL (IV) | 984 552.00 | 848 735.00 | | 984 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 459.00 | | | 1 944 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 933.00 | | | 501 933.00 |
DX Trade payables and related accounts | 56 560.00 | | | 56 560.00 |
DY Tax and social security liabilities | 234 116.00 | | | 234 116.00 |
EA Other liabilities | 5 059 690.00 | 4 034 489.00 | | 5 059 690.00 |
EB Prepaid income (2) | 73 415.00 | | | 73 415.00 |
EC TOTAL (IV) | 2 810 483.00 | | | 2 810 483.00 |
EE Grand total (I to V) | 10 001 004.00 | | | 10 001 004.00 |
EG Accrued income and payables due within one year | 1 190 275.00 | | | 1 190 275.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 340 295.00 | 1 216 751.00 | | 2 340 295.00 |
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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 | | | 100 211 048.00 | |
FG Production sold - services | 1 815 993.00 | | 1 815 993.00 | 1 815 993.00 |
FJ Net sales | 1 815 993.00 | | 1 815 993.00 | 1 815 993.00 |
FO Operating subsidies | | | 25 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 3 068.00 | |
FR Total operating income (I) | | | 1 851 577.00 | |
FS Purchases of goods (including customs duties) | | | 83 632 037.00 | |
FW Other purchases and external expenses | | | 1 166 648.00 | |
FX Taxes, duties, and similar payments | | | 14 601.00 | |
FY Salaries and Wages | | | 375 503.00 | |
FZ Social Security Contributions | | | 173 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GB Operating Expenses - Provisions | | | 3 879 233.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 748 086.00 | |
GG - OPERATING RESULT (I - II) | | | 103 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 632.00 | |
GL Other interest and similar income | | | 266.00 | |
GO Net income from sales of marketable securities | | | 97 229.00 | |
GP Total financial income (V) | | | 1 606 897.00 | |
GR Interest and similar expenses | | | 32 750.00 | |
GU Total financial expenses (VI) | | | 32 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
HA Exceptional income from management transactions | 3 777.00 | | | 3 777.00 |
HB Exceptional income from capital transactions | 156 337.00 | | | 156 337.00 |
HD Total exceptional income (VII) | 160 114.00 | | | 160 114.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 598.00 | | | 159 598.00 |
HK Income tax | 137 142.00 | | | 137 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 588.00 | | | 3 618 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 494.00 | | | 1 918 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 094.00 | | | 1 700 094.00 |
R5 Net income of consolidated companies | 2 340 296.00 | 1 216 751.00 | | 2 340 296.00 |
R6 Group Income (Consolidated Net Income) | 2 340 296.00 | 1 216 751.00 | | 2 340 296.00 |
R8 Net income, group share (parent company share) | 2 340 296.00 | 1 216 751.00 | | 2 340 296.00 |
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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 | 8 188 180.00 | | 298 622.00 | 8 188 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 272 023.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 8 481 027.00 | |
IO DECREASES Total including other intangible assets | | | 19 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 776.00 | 189 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 876.00 | | 2 670.00 | 192 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 976 071.00 | | 295 952.00 | 7 976 071.00 |
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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 | 182 647.00 | 17 406.00 | 5 776.00 | 182 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 064.00 | 2 169.00 | | 17 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 584.00 | 15 237.00 | 5 776.00 | 165 584.00 |
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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 | 56 560.00 | 56 560.00 | | 56 560.00 |
8C Staff and Related Accounts | 99 983.00 | 99 983.00 | | 99 983.00 |
8D Social Security and Other Social Organizations | 76 852.00 | 76 852.00 | | 76 852.00 |
8E Income Taxes | 28 598.00 | 28 598.00 | | 28 598.00 |
8L Deferred income | 73 415.00 | 73 415.00 | | 73 415.00 |
UL Receivables related to investments | 3 262 775.00 | | 3 262 775.00 | 3 262 775.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 302 393.00 | 302 393.00 | | 302 393.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 1 944 459.00 | 324 250.00 | 1 084 328.00 | 1 944 459.00 |
VI Group and Associates | 501 933.00 | 501 933.00 | | 501 933.00 |
VK Loans repaid during the year | 867 978.00 | | | 867 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 95 804.00 | 95 804.00 | | 95 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 821.00 | 409 546.00 | 3 264 275.00 | 3 673 821.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 483.00 | 1 190 275.00 | 1 084 328.00 | 2 810 483.00 |
