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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 916 581.00 | 566 251.00 | 350 330.00 | 916 581.00 |
A4 Equity method investments | 175 032.00 | | -175 032.00 | 175 032.00 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 021 958.00 | 10 000.00 | 6 011 958.00 | 6 021 958.00 |
BT Goods | 19 543 824.00 | | 19 279 787.00 | 19 543 824.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 875 139.00 | | 875 139.00 | 875 139.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 882 275.00 | | 882 275.00 | 882 275.00 |
CO Grand total (0 to V) | 6 904 233.00 | 10 000.00 | 6 894 233.00 | 6 904 233.00 |
CU Other investments | 6 021 958.00 | 10 000.00 | 6 011 958.00 | 6 021 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 1 846 560.00 | 1 623 232.00 | | 1 846 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 538.00 | 223 328.00 | | 133 538.00 |
DL TOTAL (I) | 4 464 098.00 | 4 330 560.00 | | 4 464 098.00 |
DU Loans and Debts from Credit Institutions (3) | 418 147.00 | 619 645.00 | | 418 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 216.00 | 1 994 607.00 | | 1 991 216.00 |
DX Trade payables and related accounts | 20 710.00 | 23 498.00 | | 20 710.00 |
DY Tax and social security liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 2 430 135.00 | 2 637 811.00 | | 2 430 135.00 |
EE Grand total (I to V) | 6 894 233.00 | 6 968 371.00 | | 6 894 233.00 |
EG Accrued income and payables due within one year | 511 542.00 | 461 896.00 | | 511 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 051.00 | | | 5 051.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 484 274.00 | 1 813 558.00 | | 1 484 274.00 |
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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 | | | 147 720 976.00 | |
FQ Other income | | | 3 553 233.00 | |
FR Total operating income (I) | | | 151 274 209.00 | |
FW Other purchases and external expenses | | | 35 467.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | -9 998 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 589.00 | |
GG - OPERATING RESULT (I - II) | | | -35 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 935.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 355 915.00 | |
GR Interest and similar expenses | | | 138 522.00 | |
GU Total financial expenses (VI) | | | 138 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -311 822.00 | 2 221 140.00 | | -311 822.00 |
HH Total exceptional expenses (VIII) | -439 606.00 | -1 189 243.00 | | -439 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 549.00 | 1 031 897.00 | | -115 549.00 |
HK Income tax | 48 266.00 | -159 879.00 | | 48 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 915.00 | 254 386.00 | | 355 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 377.00 | 31 058.00 | | 222 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 538.00 | 223 328.00 | | 133 538.00 |
R3 Income Statement - Technical Result | -18 145.00 | -18 145.00 | | -18 145.00 |
R4 Income statement - Result for the financial year | 28 935.00 | 41.00 | | 28 935.00 |
R5 Net income of consolidated companies | 1 488 124.00 | 1 851 221.00 | | 1 488 124.00 |
R6 Group Income (Consolidated Net Income) | 1 498 913.00 | 1 833 116.00 | | 1 498 913.00 |
R7 Share of minority interests (Non-group income) | 14 640.00 | 19 558.00 | | 14 640.00 |
R8 Net income, group share (parent company share) | 1 484 274.00 | 1 813 558.00 | | 1 484 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 021 958.00 | | | 6 021 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 958.00 | |
I4 DECREASES Grand Total | | | 6 021 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 958.00 | | | 6 021 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 772 473.00 | 58 166.00 | 1 472 964.00 | 1 772 473.00 |
8B Suppliers and Related Accounts | 20 710.00 | 20 710.00 | | 20 710.00 |
UX Other trade receivables | 4 256.00 | | | 4 256.00 |
VC Group and associates | 632 661.00 | | | 632 661.00 |
VG Loans with a maturity of up to one year at origin | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 413 097.00 | 208 812.00 | 204 285.00 | 413 097.00 |
VI Group and Associates | 218 743.00 | 218 743.00 | | 218 743.00 |
VK Loans repaid during the year | 256 282.00 | | | 256 282.00 |
VM Income taxes | 242 478.00 | | | 242 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 395.00 | 879 395.00 | | 879 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 135.00 | 511 542.00 | 1 677 249.00 | 2 430 135.00 |
