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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223 205.00 | 188 410.00 | 34 795.00 | 223 205.00 |
AF Concessions, Patents and Similar Rights | 717 184.00 | 549 052.00 | 168 132.00 | 717 184.00 |
AR Technical installations, industrial equipment and tools | 3 229 298.00 | 2 693 031.00 | 536 267.00 | 3 229 298.00 |
AT Other tangible assets | 2 465 878.00 | 1 605 342.00 | 860 536.00 | 2 465 878.00 |
BH Other financial assets | 139 827.00 | | 139 827.00 | 139 827.00 |
BJ TOTAL (I) | 8 004 125.00 | 5 316 082.00 | 2 688 043.00 | 8 004 125.00 |
BX Customers and related accounts | 11 410 182.00 | 527 131.00 | 10 883 051.00 | 11 410 182.00 |
BZ Other receivables | 771 948.00 | | 771 948.00 | 771 948.00 |
CF Cash and cash equivalents | 4 564 148.00 | | 4 564 148.00 | 4 564 148.00 |
CH Prepaid expenses | 195 491.00 | | 195 491.00 | 195 491.00 |
CJ TOTAL (II) | 22 467 870.00 | 9 887.00 | 21 930 852.00 | 22 467 870.00 |
CO Grand total (0 to V) | 30 471 995.00 | 5 853 100.00 | 24 618 895.00 | 30 471 995.00 |
CU Other investments | 2 844 345.00 | | 2 844 345.00 | 2 844 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DH Retained earnings | 2 550 626.00 | 2 125 743.00 | | 2 550 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 525.00 | 424 883.00 | | 186 525.00 |
DL TOTAL (I) | 7 837 403.00 | 6 298 414.00 | | 7 837 403.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | 815 711.00 | 1 046 326.00 | | 815 711.00 |
DU Loans and Debts from Credit Institutions (3) | 615 479.00 | 653 853.00 | | 615 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 262.00 | 58 454.00 | | 35 262.00 |
DX Trade payables and related accounts | 2 026 733.00 | 1 910 765.00 | | 2 026 733.00 |
DY Tax and social security liabilities | 10 673 218.00 | 9 795 449.00 | | 10 673 218.00 |
EA Other liabilities | 239 655.00 | 226 154.00 | | 239 655.00 |
EC TOTAL (IV) | 14 015 932.00 | 13 389 291.00 | | 14 015 932.00 |
EE Grand total (I to V) | 24 618 895.00 | 22 273 020.00 | | 24 618 895.00 |
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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 | 49 831 109.00 | | 49 831 109.00 | 49 831 109.00 |
FJ Net sales | 49 831 109.00 | | 49 831 109.00 | 49 831 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 142.00 | |
FQ Other income | | | 245 654.00 | |
FR Total operating income (I) | | | 50 474 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 593.00 | |
FU Purchases of raw materials and other supplies | | | 981 411.00 | |
FV Inventory change (raw materials and supplies) | | | 78 939.00 | |
FW Other purchases and external expenses | | | 1 644 113.00 | |
FX Taxes, duties, and similar payments | | | 1 267 419.00 | |
FY Salaries and Wages | | | 30 464 776.00 | |
FZ Social Security Contributions | | | 8 653 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 476.00 | |
GE Other Expenses | | | 69 183.00 | |
GF Total Operating Expenses (II) | | | 50 566 344.00 | |
GG - OPERATING RESULT (I - II) | | | 91 439.00 | |
GH Attributed profit or transferred loss (III) | | | 60 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 31 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 390.00 | 61.00 | | 435 390.00 |
HB Exceptional income from capital transactions | 3 833.00 | 1 251.00 | | 3 833.00 |
HD Total exceptional income (VII) | 603 511.00 | 82 240.00 | | 603 511.00 |
HE Exceptional expenses on management operations | 63 392.00 | 42 262.00 | | 63 392.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 204 117.00 | 138 586.00 | | 204 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 394.00 | -56 346.00 | | 399 394.00 |
HK Income tax | -1 648 015.00 | -1 480 681.00 | | -1 648 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 560.00 | 6 559 204.00 | | 6 555 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369 035.00 | 6 134 321.00 | | 6 369 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 525.00 | 424 883.00 | | 186 525.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 001.00 | 21 018.00 | | 35 001.00 |
R5 Net income of consolidated companies | 1 949 849.00 | 1 538 989.00 | | 1 949 849.00 |
R6 Group Income (Consolidated Net Income) | 1 949 849.00 | 1 538 989.00 | | 1 949 849.00 |
R8 Net income, group share (parent company share) | 1 949 849.00 | 1 538 989.00 | | 1 949 849.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 293 952.00 | | 91 113.00 | 4 293 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 2 901 837.00 | |
I4 DECREASES Grand Total | | 23 996.00 | 4 361 069.00 | |
IO DECREASES Total including other intangible assets | | | 715 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 873.00 | 743 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 993.00 | | 72 564.00 | 642 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 255.00 | | 18 293.00 | 749 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 704.00 | | 257.00 | 2 901 704.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 921 609.00 | 210 125.00 | 23 873.00 | 921 609.00 |
PE DEPRECIATION Total including other intangible assets | 384 265.00 | 163 545.00 | | 384 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 344.00 | 46 580.00 | 23 873.00 | 537 344.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 89 000.00 | | | 89 000.00 |
6X Other provisions for depreciation | 9 887.00 | | | 9 887.00 |
7B Total provisions for depreciation | 98 887.00 | | | 98 887.00 |
7C Grand total | 118 887.00 | | 20 000.00 | 118 887.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 411 516.00 | 411 516.00 | | 411 516.00 |
8C Staff and Related Accounts | 457 796.00 | 457 796.00 | | 457 796.00 |
8D Social Security and Other Social Organizations | 333 881.00 | 333 881.00 | | 333 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 655.00 | 239 655.00 | | 239 655.00 |
UT Other financial assets | 57 492.00 | | | 57 492.00 |
UX Other trade receivables | 940 378.00 | | | 940 378.00 |
VA Doubtful or disputed receivables | 106 444.00 | | | 106 444.00 |
VB VAT | 68 585.00 | | | 68 585.00 |
VC Group and associates | 1 459 904.00 | | | 1 459 904.00 |
VH Loans with a maturity of more than one year at origin | 532 472.00 | 123 188.00 | 409 284.00 | 532 472.00 |
VI Group and Associates | 35 262.00 | 35 262.00 | | 35 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 269.00 | 73 269.00 | | 73 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 17 108.00 | | | 17 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 799.00 | 2 495 863.00 | 163 936.00 | 2 659 799.00 |
VW VAT | 397 401.00 | 397 401.00 | | 397 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 250.00 | 2 071 967.00 | 409 284.00 | 2 481 250.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
