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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 370 975.00 | 297 456.00 | 73 519.00 | 370 975.00 |
AT Other tangible assets | 95 780.00 | 47 991.00 | 47 789.00 | 95 780.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 408 472.00 | 1 499 862.00 | 908 610.00 | 2 408 472.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 361 632.00 | 20 434.00 | 24 341 198.00 | 24 361 632.00 |
BZ Other receivables | 4 540 494.00 | | 4 540 494.00 | 4 540 494.00 |
CF Cash and cash equivalents | 2 017 802.00 | | 2 017 802.00 | 2 017 802.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 31 206 067.00 | 20 434.00 | 31 185 632.00 | 31 206 067.00 |
CO Grand total (0 to V) | 33 614 539.00 | 1 520 296.00 | 32 094 242.00 | 33 614 539.00 |
CR Shares due in more than one year | 15 619.00 | | | 15 619.00 |
CU Other investments | 1 152 550.00 | | 1 152 550.00 | 1 152 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 963 181.00 | 1 738 705.00 | | 1 963 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 248.00 | 224 475.00 | | 430 248.00 |
DL TOTAL (I) | 5 170 500.00 | 4 254 885.00 | | 5 170 500.00 |
DO TOTAL (II) | 58 372.00 | 63 394.00 | | 58 372.00 |
DR TOTAL (IV) | 197 085.00 | 165 682.00 | | 197 085.00 |
DU Loans and Debts from Credit Institutions (3) | 438 374.00 | 4 152 639.00 | | 438 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362 777.00 | 17 670 214.00 | | 13 362 777.00 |
DX Trade payables and related accounts | 9 780 737.00 | 10 882 364.00 | | 9 780 737.00 |
DY Tax and social security liabilities | 132 294.00 | 94 066.00 | | 132 294.00 |
EA Other liabilities | 753 176.00 | 500 067.00 | | 753 176.00 |
EC TOTAL (IV) | 23 896 690.00 | 29 052 645.00 | | 23 896 690.00 |
EE Grand total (I to V) | 32 094 242.00 | 35 893 510.00 | | 32 094 242.00 |
EG Accrued income and payables due within one year | 1 744 341.00 | 6 909 627.00 | | 1 744 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 707.00 | 4 150 739.00 | | 437 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 923 611.00 | 485 679.00 | | 923 611.00 |
P3 TOTAL LIABILITIES | 58 372.00 | 63 394.00 | | 58 372.00 |
P7 LIABILITIES - Retained Earnings | 2 763 097.00 | 2 356 906.00 | | 2 763 097.00 |
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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 | 347 360.00 | 20 422 683.00 | 20 770 043.00 | 347 360.00 |
FG Production sold - services | 199 143.00 | 54 545.00 | 253 688.00 | 199 143.00 |
FJ Net sales | | | 187 550 517.00 | |
FO Operating subsidies | | | 57 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 312 040.00 | |
FR Total operating income (I) | | | 187 862 557.00 | |
FS Purchases of goods (including customs duties) | | | 18 794 924.00 | |
FT Inventory change (goods) | | | 322 310.00 | |
FU Purchases of raw materials and other supplies | | | 92 462.00 | |
FW Other purchases and external expenses | | | -11 690 301.00 | |
FX Taxes, duties, and similar payments | | | -138 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | -185 793 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068 671.00 | |
GL Other interest and similar income | | | 27 700.00 | |
GP Total financial income (V) | | | 27 848.00 | |
GR Interest and similar expenses | | | 29 965.00 | |
GU Total financial expenses (VI) | | | -192 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 244.00 | 10 517.00 | | 21 244.00 |
HD Total exceptional income (VII) | 184 060.00 | 71 686.00 | | 184 060.00 |
HE Exceptional expenses on management operations | 16 124.00 | 188 410.00 | | 16 124.00 |
HH Total exceptional expenses (VIII) | -82 887.00 | -280 075.00 | | -82 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 173.00 | -208 389.00 | | 101 173.00 |
HK Income tax | -675 879.00 | -394 770.00 | | -675 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 132 998.00 | 20 235 872.00 | | 21 132 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702 750.00 | 20 011 397.00 | | 20 702 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 248.00 | 224 475.00 | | 430 248.00 |
R5 Net income of consolidated companies | 1 329 799.00 | 699 212.00 | | 1 329 799.00 |
R6 Group Income (Consolidated Net Income) | 1 329 799.00 | 699 212.00 | | 1 329 799.00 |
R7 Share of minority interests (Non-group income) | 406 189.00 | 213 533.00 | | 406 189.00 |
R8 Net income, group share (parent company share) | 923 611.00 | 485 679.00 | | 923 611.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 251 379.00 | | | 1 251 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 599.00 | |
I4 DECREASES Grand Total | | | 1 251 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 780.00 | | | 95 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 599.00 | | | 1 155 599.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 031.00 | 18 960.00 | | 29 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 031.00 | 18 960.00 | | 29 031.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | | | 15 619.00 |
7C Grand total | 15 619.00 | | | 15 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 172 119.00 | 1 172 119.00 | | 1 172 119.00 |
8E Income Taxes | 88 989.00 | 88 989.00 | | 88 989.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 3 785 561.00 | | | 3 785 561.00 |
VA Doubtful or disputed receivables | 15 619.00 | | | 15 619.00 |
VB VAT | 35 248.00 | | | 35 248.00 |
VG Loans with a maturity of up to one year at origin | 438 374.00 | 438 374.00 | | 438 374.00 |
VI Group and Associates | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 492.00 | | | 102 492.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944 693.00 | 3 926 025.00 | 18 668.00 | 3 944 693.00 |
VW VAT | 39 763.00 | 39 763.00 | | 39 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 341.00 | 1 744 341.00 | | 1 744 341.00 |
