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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 226 491.00 | |
AT Other tangible assets | 56 241.00 | 9 343.00 | 46 897.00 | 56 241.00 |
BB Receivables related to investments | 10 532 994.00 | 87 332.00 | 10 445 662.00 | 10 532 994.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | | | 12 367 382.00 | |
BX Customers and related accounts | | | 11 426 516.00 | |
BZ Other receivables | | | 3 016 776.00 | |
CD Marketable securities | | | 514.00 | |
CF Cash and cash equivalents | | | 577 562.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 796 493.00 | |
CO Grand total (0 to V) | | | 38 921 396.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 281 841.00 | 4 199 248.00 | | 4 281 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 414.00 | 82 593.00 | | 258 414.00 |
DK Regulated provisions | 36 204.00 | 34 736.00 | | 36 204.00 |
DL TOTAL (I) | 6 776 459.00 | 6 516 577.00 | | 6 776 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 306.00 | 4 272 389.00 | | 3 324 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273 451.00 | 15 506 051.00 | | 12 273 451.00 |
DX Trade payables and related accounts | 9 604 098.00 | 5 179 248.00 | | 9 604 098.00 |
DY Tax and social security liabilities | 1 047 004.00 | 679 081.00 | | 1 047 004.00 |
DZ Fixed asset liabilities and related accounts | 68 500.00 | 68 500.00 | | 68 500.00 |
EA Other liabilities | 6 160 016.00 | 1 859 664.00 | | 6 160 016.00 |
EC TOTAL (IV) | 4 239 625.00 | 5 131 492.00 | | 4 239 625.00 |
EE Grand total (I to V) | 11 016 083.00 | 11 648 069.00 | | 11 016 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 823 301.00 | -26 800.00 | | 1 823 301.00 |
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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 | | | 18 939 931.00 | |
FD Production sold - goods | | | 28 124 054.00 | |
FJ Net sales | | | 47 063 985.00 | |
FM Inventory production | | | -404 488.00 | |
FO Operating subsidies | | | 20 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 658.00 | |
FQ Other income | | | 3 004 309.00 | |
FR Total operating income (I) | | | 2 645 230.00 | |
FW Other purchases and external expenses | | | 7 890 533.00 | |
FX Taxes, duties, and similar payments | | | 598 039.00 | |
FY Salaries and Wages | | | 6 005 570.00 | |
FZ Social Security Contributions | | | 95 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 913.00 | |
GE Other Expenses | | | 105 722.00 | |
GF Total Operating Expenses (II) | | | 48 568 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 079.00 | |
GP Total financial income (V) | | | 63 013.00 | |
GU Total financial expenses (VI) | | | 257 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 264 531.00 | 635 397.00 | | 1 264 531.00 |
HH Total exceptional expenses (VIII) | 935 326.00 | 262 241.00 | | 935 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 205.00 | 373 156.00 | | 329 205.00 |
HJ Employee participation in company results | 43 709.00 | | | 43 709.00 |
HK Income tax | -584 617.00 | -446 991.00 | | -584 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 414.00 | 82 593.00 | | 258 414.00 |
R5 Net income of consolidated companies | 1 816 215.00 | -45 599.00 | | 1 816 215.00 |
R6 Group Income (Consolidated Net Income) | 1 816 215.00 | -144 431.00 | | 1 816 215.00 |
R7 Share of minority interests (Non-group income) | -7 086.00 | -117 631.00 | | -7 086.00 |
R8 Net income, group share (parent company share) | 1 823 301.00 | -26 800.00 | | 1 823 301.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 646 611.00 | | | 10 646 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595 494.00 | |
I4 DECREASES Grand Total | | | 10 651 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646 611.00 | | | 10 646 611.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 9 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 343.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 736.00 | 1 468.00 | | 34 736.00 |
7C Grand total | 34 736.00 | 1 468.00 | | 34 736.00 |
UJ - Exceptional | | 1 468.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 106.00 | 784 106.00 | | 784 106.00 |
UL Receivables related to investments | 2 603 295.00 | | | 2 603 295.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 3 324 306.00 | 1 300 382.00 | 2 023 924.00 | 3 324 306.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 983 998.00 | | | 983 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 211.00 | 428 416.00 | 2 665 795.00 | 3 094 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 625.00 | 2 215 701.00 | 2 023 924.00 | 4 239 625.00 |
