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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 483.00 | |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 14 265.00 | 14 043.00 | 222.00 | 14 265.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | | | 4 433 152.00 | |
BX Customers and related accounts | | | 2 725 301.00 | |
BZ Other receivables | | | 2 777 747.00 | |
CF Cash and cash equivalents | | | 1 589 664.00 | |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 4 645 940.00 | | 4 645 940.00 | 4 645 940.00 |
CO Grand total (0 to V) | | | 25 062 107.00 | |
CU Other investments | 2 301 249.00 | | 2 301 249.00 | 2 301 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 274 067.00 | 274 067.00 | | 274 067.00 |
DD Legal reserve (1) | 17 752.00 | 17 752.00 | | 17 752.00 |
DG Other reserves | 3 248 867.00 | 3 165 953.00 | | 3 248 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 685.00 | 182 917.00 | | 498 685.00 |
DL TOTAL (I) | 8 191 205.00 | 7 736 428.00 | | 8 191 205.00 |
DR TOTAL (IV) | 209 033.00 | 160 151.00 | | 209 033.00 |
DU Loans and Debts from Credit Institutions (3) | 850 969.00 | 851 206.00 | | 850 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036 574.00 | 4 989 599.00 | | 5 036 574.00 |
DX Trade payables and related accounts | 8 468 745.00 | 5 617 576.00 | | 8 468 745.00 |
DY Tax and social security liabilities | 180 761.00 | 253 815.00 | | 180 761.00 |
EA Other liabilities | 3 058 881.00 | 2 862 688.00 | | 3 058 881.00 |
EC TOTAL (IV) | 16 564 199.00 | 13 469 863.00 | | 16 564 199.00 |
EE Grand total (I to V) | 25 062 107.00 | 21 464 116.00 | | 25 062 107.00 |
EG Accrued income and payables due within one year | 2 910 396.00 | 2 609 388.00 | | 2 910 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 969.00 | 851 206.00 | | 850 969.00 |
EI Including equity loans | 1 755 666.00 | | | 1 755 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 554 779.00 | 727 766.00 | | 554 779.00 |
P7 LIABILITIES - Retained Earnings | 97 669.00 | 97 673.00 | | 97 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 373.00 | | 401 373.00 | 401 373.00 |
FJ Net sales | | | 52 761 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 641.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 680 985.00 | |
FV Inventory change (raw materials and supplies) | | | 43 722 440.00 | |
FW Other purchases and external expenses | | | 2 569 725.00 | |
FX Taxes, duties, and similar payments | | | 542 037.00 | |
FY Salaries and Wages | | | 258 157.00 | |
FZ Social Security Contributions | | | 4 442 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 251.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 711 658.00 | |
GG - OPERATING RESULT (I - II) | | | 918 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 206.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 47 119.00 | |
GU Total financial expenses (VI) | | | 66 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 472.00 | -9 981.00 | | -72 472.00 |
HK Income tax | 190 558.00 | 296 252.00 | | 190 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 456.00 | 932 894.00 | | 1 222 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 772.00 | 749 977.00 | | 723 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 685.00 | 182 917.00 | | 498 685.00 |
R3 Income Statement - Technical Result | 24 240.00 | 24 240.00 | | 24 240.00 |
R6 Group Income (Consolidated Net Income) | 564 473.00 | 738 059.00 | | 564 473.00 |
R7 Share of minority interests (Non-group income) | 9 694.00 | 10 293.00 | | 9 694.00 |
R8 Net income, group share (parent company share) | 554 779.00 | 727 766.00 | | 554 779.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 027 105.00 | | 444 336.00 | 2 027 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 417.00 | |
I4 DECREASES Grand Total | | | 2 471 440.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265.00 | | | 14 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 081.00 | | 444 336.00 | 2 007 081.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 579.00 | 223.00 | | 19 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 223.00 | | 13 820.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 95 062.00 | 95 062.00 | | 95 062.00 |
8C Staff and Related Accounts | 62 860.00 | 62 860.00 | | 62 860.00 |
8D Social Security and Other Social Organizations | 60 061.00 | 60 061.00 | | 60 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 265 971.00 | | | 265 971.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VC Group and associates | 4 121 317.00 | | | 4 121 317.00 |
VG Loans with a maturity of up to one year at origin | 850 969.00 | 850 969.00 | | 850 969.00 |
VI Group and Associates | 755 666.00 | 755 666.00 | | 755 666.00 |
VM Income taxes | 170 567.00 | | | 170 567.00 |
VP Miscellaneous | 10 592.00 | | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 201.00 | | | 24 201.00 |
VS Prepaid expenses | 27 937.00 | | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 897.00 | 4 635 897.00 | 150 000.00 | 4 785 897.00 |
VW VAT | 45 029.00 | 45 029.00 | | 45 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 396.00 | 2 910 396.00 | | 2 910 396.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
