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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 722.00 | |
AT Other tangible assets | 4 598.00 | 1 632.00 | 2 966.00 | 4 598.00 |
BJ TOTAL (I) | | | 7 618 090.00 | |
BV Advances and down payments on orders | | | 27 266.00 | |
BX Customers and related accounts | 214 846.00 | | 214 846.00 | 214 846.00 |
BZ Other receivables | 2 302 906.00 | 165 625.00 | 2 137 281.00 | 2 302 906.00 |
CD Marketable securities | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | | | 84 353.00 | |
CJ TOTAL (II) | | | 19 726 486.00 | |
CO Grand total (0 to V) | | | 27 344 576.00 | |
CU Other investments | 1 477 753.00 | 11 001.00 | 1 466 752.00 | 1 477 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 591 745.00 | | | 2 591 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 547.00 | | | 113 547.00 |
DL TOTAL (I) | 3 658 859.00 | 3 420 128.00 | | 3 658 859.00 |
DU Loans and Debts from Credit Institutions (3) | 302 852.00 | | | 302 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 152.00 | | | 246 152.00 |
DX Trade payables and related accounts | 27 218.00 | | | 27 218.00 |
DY Tax and social security liabilities | 123 127.00 | | | 123 127.00 |
DZ Fixed asset liabilities and related accounts | 3 599.00 | | | 3 599.00 |
EA Other liabilities | 84 480.00 | | | 84 480.00 |
EC TOTAL (IV) | 22 914 949.00 | 20 501 165.00 | | 22 914 949.00 |
EE Grand total (I to V) | 27 344 576.00 | 24 418 828.00 | | 27 344 576.00 |
EG Accrued income and payables due within one year | 577 305.00 | | | 577 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 277.00 | | | 6 277.00 |
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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 | | | 52 290 197.00 | |
FG Production sold - services | 715 065.00 | | 715 065.00 | 715 065.00 |
FJ Net sales | | | 52 290 217.00 | |
FM Inventory production | | | 19 787.00 | |
FO Operating subsidies | | | 20 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 632.00 | |
FQ Other income | | | 3 425 970.00 | |
FR Total operating income (I) | | | 60 201 362.00 | |
FS Purchases of goods (including customs duties) | | | 47 601 094.00 | |
FT Inventory change (goods) | | | -2 362 696.00 | |
FU Purchases of raw materials and other supplies | | | 89 591.00 | |
FW Other purchases and external expenses | | | 1 319 923.00 | |
FX Taxes, duties, and similar payments | | | 349 713.00 | |
FY Salaries and Wages | | | 283 398.00 | |
FZ Social Security Contributions | | | 1 176 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 29 556 476.00 | |
GF Total Operating Expenses (II) | | | 59 310 100.00 | |
GG - OPERATING RESULT (I - II) | | | 891 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 901.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 156 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 626.00 | |
GR Interest and similar expenses | | | 12 173.00 | |
GU Total financial expenses (VI) | | | 324 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 182 605.00 | 51 810.00 | | 182 605.00 |
HH Total exceptional expenses (VIII) | 17 732.00 | 18 669.00 | | 17 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 193.00 | 33 141.00 | | -13 193.00 |
HK Income tax | 233 349.00 | 87 918.00 | | 233 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 565.00 | | | 959 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 018.00 | | | 846 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 547.00 | | | 113 547.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 846.00 | -1 781.00 | | 45 846.00 |
R3 Income Statement - Technical Result | -267.00 | 912.00 | | -267.00 |
R6 Group Income (Consolidated Net Income) | 435 268.00 | 2 494 420.00 | | 435 268.00 |
R7 Share of minority interests (Non-group income) | -102 517.00 | -55 685.00 | | -102 517.00 |
R8 Net income, group share (parent company share) | 322 751.00 | 238 735.00 | | 322 751.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 462 350.00 | | 20 000.00 | 1 462 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 752.00 | |
I4 DECREASES Grand Total | | | 1 482 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599.00 | | 2 999.00 | 1 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 751.00 | | 17 001.00 | 1 460 751.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 123.00 | 508.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 508.00 | | 1 123.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8C Staff and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8D Social Security and Other Social Organizations | 61 732.00 | 61 732.00 | | 61 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 480.00 | 84 480.00 | | 84 480.00 |
UX Other trade receivables | 214 846.00 | | | 214 846.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VC Group and associates | 2 239 858.00 | | | 2 239 858.00 |
VH Loans with a maturity of more than one year at origin | 302 851.00 | 92 728.00 | 210 123.00 | 302 851.00 |
VI Group and Associates | 246 152.00 | 246 152.00 | | 246 152.00 |
VK Loans repaid during the year | 83 175.00 | | | 83 175.00 |
VM Income taxes | 57 881.00 | | | 57 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 124.00 | 2 518 124.00 | | 2 518 124.00 |
VW VAT | 29 823.00 | 29 823.00 | | 29 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 428.00 | 577 304.00 | 210 123.00 | 787 428.00 |
