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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 558 941.00 | |
BB Receivables related to investments | 2 323 827.00 | | 2 323 827.00 | 2 323 827.00 |
BJ TOTAL (I) | | | 17 187 708.00 | |
BX Customers and related accounts | | | 17 211 618.00 | |
BZ Other receivables | | | 6 440 192.00 | |
CD Marketable securities | | | 300 645.00 | |
CF Cash and cash equivalents | | | 4 318 688.00 | |
CJ TOTAL (II) | | | 29 747 919.00 | |
CO Grand total (0 to V) | | | 47 816 173.00 | |
CS Evaluated investments - equity method | | | 229 285.00 | |
CU Other investments | 1 568 658.00 | | 1 568 658.00 | 1 568 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 655.00 | 1 568 655.00 | | 1 568 655.00 |
DD Legal reserve (1) | 156 866.00 | 156 866.00 | | 156 866.00 |
DE Statutory or contractual reserves | 1 460 175.00 | 660 940.00 | | 1 460 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 840.00 | 799 235.00 | | 696 840.00 |
DL TOTAL (I) | 6 239 411.00 | 4 840 250.00 | | 6 239 411.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 205 561.00 | 8 183 463.00 | | 16 205 561.00 |
DX Trade payables and related accounts | 13 393 696.00 | 11 201 524.00 | | 13 393 696.00 |
DY Tax and social security liabilities | 4 606 441.00 | 5 229 976.00 | | 4 606 441.00 |
DZ Fixed asset liabilities and related accounts | 1 422 797.00 | 26 640.00 | | 1 422 797.00 |
EA Other liabilities | 1 244 879.00 | 135 374.00 | | 1 244 879.00 |
EC TOTAL (IV) | 10 367.00 | 16 347.00 | | 10 367.00 |
EE Grand total (I to V) | 47 816 173.00 | 34 904 222.00 | | 47 816 173.00 |
EG Accrued income and payables due within one year | 10 367.00 | 16 347.00 | | 10 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 801 057.00 | 316 424.00 | | 801 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 475 378.00 | |
FM Inventory production | | | 48 813.00 | |
FO Operating subsidies | | | 26 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 174.00 | |
FQ Other income | | | 6 301.00 | |
FR Total operating income (I) | | | 1 954 916.00 | |
FW Other purchases and external expenses | | | 20 643 647.00 | |
FX Taxes, duties, and similar payments | | | 1 018 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719 182.00 | |
GF Total Operating Expenses (II) | | | 12 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 364.00 | |
GK Income from other securities and fixed asset receivables | | | 39 253.00 | |
GP Total financial income (V) | | | 683 130.00 | |
GU Total financial expenses (VI) | | | 1 378 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453 064.00 | 470 664.00 | | 453 064.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | 1 004 149.00 | 321 559.00 | | 1 004 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 085.00 | 149 105.00 | | -551 085.00 |
HK Income tax | 13 307.00 | 11 892.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 617.00 | 820 673.00 | | 722 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 777.00 | 21 438.00 | | 25 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 840.00 | 799 235.00 | | 696 840.00 |
R6 Group Income (Consolidated Net Income) | 801 057.00 | 316 424.00 | | 801 057.00 |
R7 Share of minority interests (Non-group income) | 692 980.00 | -1 242.00 | | 692 980.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 201 443.00 | | 691 042.00 | 3 201 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892 485.00 | |
I4 DECREASES Grand Total | | | 3 892 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 443.00 | | 691 042.00 | 3 201 443.00 |
