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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 518 729.00 | |
BJ TOTAL (I) | | | 18 934 655.00 | |
BX Customers and related accounts | | | 270 839.00 | |
BZ Other receivables | | | 856 009.00 | |
CD Marketable securities | | | 320 391.00 | |
CF Cash and cash equivalents | | | 5 212 786.00 | |
CJ TOTAL (II) | | | 10 226 132.00 | |
CO Grand total (0 to V) | | | 31 951 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 38 379.00 | 43 209.00 | | 38 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 237 221.00 | 13 485 264.00 | | 20 237 221.00 |
DX Trade payables and related accounts | 5 083 308.00 | 5 319 423.00 | | 5 083 308.00 |
DY Tax and social security liabilities | 952 449.00 | 1 883 213.00 | | 952 449.00 |
EA Other liabilities | 191 370.00 | 168 733.00 | | 191 370.00 |
EB Prepaid income (2) | 26 464 348.00 | 20 856 633.00 | | 26 464 348.00 |
EE Grand total (I to V) | 31 951 579.00 | 257 547 021.00 | | 31 951 579.00 |
P5 LIABILITIES - Reserves | 3 168 101.00 | 2 270 689.00 | | 3 168 101.00 |
P6 LIABILITIES - Revaluation Adjustments | 895 806.00 | 1 297 409.00 | | 895 806.00 |
P7 LIABILITIES - Retained Earnings | 4 089 907.00 | 3 594 098.00 | | 4 089 907.00 |
P8 LIABILITIES - Profit or Loss for the Year | 675 581.00 | 670 675.00 | | 675 581.00 |
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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 | | | 59 314 333.00 | |
FJ Net sales | | | 59 830 197.00 | |
FO Operating subsidies | | | 24 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 144.00 | |
FQ Other income | | | 562 224.00 | |
FR Total operating income (I) | | | 984 559.00 | |
FW Other purchases and external expenses | | | 7 215 082.00 | |
FX Taxes, duties, and similar payments | | | 600 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499.00 | |
GF Total Operating Expenses (II) | | | 58 766 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 200.00 | |
GP Total financial income (V) | | | 138 451.00 | |
GU Total financial expenses (VI) | | | 427 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 612.00 | 252 357.00 | | 198 612.00 |
HH Total exceptional expenses (VIII) | 188 799.00 | 94 334.00 | | 188 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 813.00 | 158 023.00 | | 9 813.00 |
R3 Income Statement - Technical Result | 410 959.00 | 410 958.00 | | 410 959.00 |
R5 Net income of consolidated companies | 1 401 602.00 | 1 978 839.00 | | 1 401 602.00 |
R6 Group Income (Consolidated Net Income) | 990 643.00 | 1 567 881.00 | | 990 643.00 |
R7 Share of minority interests (Non-group income) | 94 835.00 | 270 469.00 | | 94 835.00 |
R8 Net income, group share (parent company share) | 895 806.00 | 1 297 409.00 | | 895 806.00 |
