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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 544 000.00 | |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AJ Other Intangible Assets | | | 250 000.00 | |
AN Land | 1 312 449.00 | | 1 312 449.00 | 1 312 449.00 |
AP Buildings | 2 304 120.00 | 499 675.00 | 1 804 445.00 | 2 304 120.00 |
AT Other tangible assets | 229 538.00 | 20 609.00 | 208 929.00 | 229 538.00 |
AX Advances and down payments | 34 000.00 | | 34 000.00 | 34 000.00 |
BB Receivables related to investments | 5 193 839.00 | | 5 193 839.00 | 5 193 839.00 |
BD Other fixed assets | 500 083.00 | | 500 083.00 | 500 083.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 18 794 249.00 | 523 809.00 | 18 270 440.00 | 18 794 249.00 |
BL Raw materials, supplies | | | 16 881 000.00 | |
BX Customers and related accounts | 384 044.00 | | 384 044.00 | 384 044.00 |
BZ Other receivables | 7 350 094.00 | | 7 350 094.00 | 7 350 094.00 |
CF Cash and cash equivalents | 818 331.00 | | 818 331.00 | 818 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 552 470.00 | | 8 552 470.00 | 8 552 470.00 |
CO Grand total (0 to V) | 27 346 719.00 | 523 809.00 | 26 822 910.00 | 27 346 719.00 |
CU Other investments | 9 215 300.00 | | 9 215 300.00 | 9 215 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 441 764.00 | 441 764.00 | | 441 764.00 |
DH Retained earnings | 12 184 774.00 | 10 623 624.00 | | 12 184 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 994.00 | 2 211 150.00 | | 3 315 994.00 |
DL TOTAL (I) | 16 620 132.00 | 13 954 139.00 | | 16 620 132.00 |
DP Provisions for Risks | | 372 000.00 | | |
DQ Provisions for Expenses | 316 000.00 | | | 316 000.00 |
DR TOTAL (IV) | 316 000.00 | 372 000.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013 199.00 | 9 893 181.00 | | 7 013 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 162.00 | 41 350.00 | | 2 795 162.00 |
DW Advances and down payments received on current orders | 4 858.00 | 7 928.00 | | 4 858.00 |
DX Trade payables and related accounts | 57 329.00 | 13 811.00 | | 57 329.00 |
DY Tax and social security liabilities | 283 549.00 | 209 931.00 | | 283 549.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 255.00 | 7 951.00 | | 255.00 |
EB Prepaid income (2) | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 10 202 777.00 | 10 174 152.00 | | 10 202 777.00 |
EE Grand total (I to V) | 26 822 910.00 | 24 128 291.00 | | 26 822 910.00 |
EG Accrued income and payables due within one year | 5 550 163.00 | 3 153 025.00 | | 5 550 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 898.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 259 000.00 | 1 792 000.00 | | 2 259 000.00 |
P5 LIABILITIES - Reserves | | 668 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 877 000.00 | | | 877 000.00 |
P7 LIABILITIES - Retained Earnings | 877 000.00 | 668 000.00 | | 877 000.00 |
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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 | | | 62 196 000.00 | |
FG Production sold - services | | | 1 166 682.00 | |
FJ Net sales | | | 1 166 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 169 596.00 | |
FS Purchases of goods (including customs duties) | | | 39 631 000.00 | |
FW Other purchases and external expenses | | | 878 821.00 | |
FX Taxes, duties, and similar payments | | | 155 148.00 | |
FY Salaries and Wages | | | 296 653.00 | |
FZ Social Security Contributions | | | 215 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 328.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 590 235.00 | |
GG - OPERATING RESULT (I - II) | | | -420 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 575 925.00 | |
GL Other interest and similar income | | | 136 729.00 | |
GP Total financial income (V) | | | 3 712 654.00 | |
GR Interest and similar expenses | | | 79 920.00 | |
GT Net expenses on sales of marketable securities | | | 323 000.00 | |
GU Total financial expenses (VI) | | | 79 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 632 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 528.00 | | |
HB Exceptional income from capital transactions | 136 729.00 | 10 499.00 | | 136 729.00 |
HD Total exceptional income (VII) | 136 729.00 | 54 027.00 | | 136 729.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 51 083.00 | 5 964.00 | | 51 083.00 |
HH Total exceptional expenses (VIII) | 51 083.00 | 6 164.00 | | 51 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 646.00 | 47 863.00 | | 85 646.00 |
HK Income tax | -18 253.00 | | | -18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 979.00 | 3 682 605.00 | | 5 018 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 985.00 | 1 471 454.00 | | 1 702 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 994.00 | 2 211 150.00 | | 3 315 994.00 |
HP References: Equipment leasing | 7 477.00 | 9 795.00 | | 7 477.00 |
R4 Income statement - Result for the financial year | 49 000.00 | 38 000.00 | | 49 000.00 |
R5 Net income of consolidated companies | 2 256 000.00 | 1 757 000.00 | | 2 256 000.00 |
R6 Group Income (Consolidated Net Income) | 2 305 000.00 | 1 795 000.00 | | 2 305 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 3 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 2 259 000.00 | 1 792 000.00 | | 2 259 000.00 |
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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 | 17 127 200.00 | | 1 837 855.00 | 17 127 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 806.00 | 14 910 617.00 | |
I4 DECREASES Grand Total | | 170 806.00 | 18 794 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 880 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 108.00 | | 1 729 000.00 | 2 151 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972 567.00 | | 108 855.00 | 14 972 567.00 |
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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 | 479 481.00 | 44 328.00 | 523 809.00 | 479 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 417.00 | 3 525.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 373.00 | 43 912.00 | 520 284.00 | 476 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 380.00 | 7 822.00 | | 13 380.00 |
8B Suppliers and Related Accounts | 57 329.00 | 57 329.00 | | 57 329.00 |
8D Social Security and Other Social Organizations | 283 549.00 | 283 549.00 | | 283 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 12 426.00 | 12 426.00 | | 12 426.00 |
UL Receivables related to investments | 5 193 839.00 | | 5 193 839.00 | 5 193 839.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 384 044.00 | 384 044.00 | | 384 044.00 |
VH Loans with a maturity of more than one year at origin | 7 013 199.00 | 2 371 000.00 | 4 642 199.00 | 7 013 199.00 |
VI Group and Associates | 2 781 782.00 | 2 781 782.00 | | 2 781 782.00 |
VK Loans repaid during the year | 2 879 085.00 | | | 2 879 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350 094.00 | 7 350 094.00 | | 7 350 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929 372.00 | 7 734 138.00 | 5 195 233.00 | 12 929 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 197 919.00 | 5 550 163.00 | 4 642 199.00 | 10 197 919.00 |
