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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 121 385.00 | |
AJ Other Intangible Assets | 108 860.00 | | 108 860.00 | 108 860.00 |
AT Other tangible assets | 101 360.00 | 10 339.00 | 91 021.00 | 101 360.00 |
BJ TOTAL (I) | | | 15 746 235.00 | |
BN Goods in progress | | | 5 198 936.00 | |
BX Customers and related accounts | | | 3 831 719.00 | |
BZ Other receivables | | | 6 973 186.00 | |
CD Marketable securities | | | 98 396.00 | |
CF Cash and cash equivalents | | | 4 877 622.00 | |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | | | 21 476 262.00 | |
CO Grand total (0 to V) | | | 37 222 497.00 | |
CU Other investments | 12 593 350.00 | | 12 593 350.00 | 12 593 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DD Legal reserve (1) | 28 858.00 | | | 28 858.00 |
DG Other reserves | 524 354.00 | | | 524 354.00 |
DH Retained earnings | | -23 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 027.00 | 577 156.00 | | 925 027.00 |
DL TOTAL (I) | 6 634 777.00 | 6 484 954.00 | | 6 634 777.00 |
DP Provisions for Risks | 1 938 073.00 | 1 163 594.00 | | 1 938 073.00 |
DR TOTAL (IV) | 1 969 907.00 | 1 163 594.00 | | 1 969 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 215.00 | 3 861 031.00 | | 3 287 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095 608.00 | 6 832 861.00 | | 7 095 608.00 |
DX Trade payables and related accounts | 2 004 636.00 | 2 438 385.00 | | 2 004 636.00 |
DY Tax and social security liabilities | 476 114.00 | 546 240.00 | | 476 114.00 |
EA Other liabilities | 19 517 569.00 | 19 921 735.00 | | 19 517 569.00 |
EC TOTAL (IV) | 28 617 813.00 | 29 192 981.00 | | 28 617 813.00 |
EE Grand total (I to V) | 37 222 497.00 | 36 841 529.00 | | 37 222 497.00 |
EG Accrued income and payables due within one year | 5 592 615.00 | 8 773 358.00 | | 5 592 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 815.00 | 3 888.00 | | 5 815.00 |
P2 LIABILITIES - Gross Technical Reserves | 319 897.00 | -530 697.00 | | 319 897.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 834.00 | | | 31 834.00 |
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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 | 2 863 506.00 | 857.00 | 2 864 363.00 | 2 863 506.00 |
FJ Net sales | | | 28 830 500.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 570 554.00 | |
FR Total operating income (I) | | | 29 401 054.00 | |
FW Other purchases and external expenses | | | 8 418 188.00 | |
FX Taxes, duties, and similar payments | | | 771 038.00 | |
FY Salaries and Wages | | | 15 155 302.00 | |
FZ Social Security Contributions | | | 593 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432 220.00 | |
GE Other Expenses | | | 271 006.00 | |
GF Total Operating Expenses (II) | | | 28 284 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 6 457.00 | |
GP Total financial income (V) | | | 586 457.00 | |
GR Interest and similar expenses | | | 82 946.00 | |
GU Total financial expenses (VI) | | | 82 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 083.00 | | | 24 083.00 |
HD Total exceptional income (VII) | 24 083.00 | | | 24 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 083.00 | | | 24 083.00 |
HK Income tax | -395 393.00 | -313 331.00 | | -395 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 683.00 | 3 462 139.00 | | 3 479 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 656.00 | 2 884 983.00 | | 2 554 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 027.00 | 577 156.00 | | 925 027.00 |
R3 Income Statement - Technical Result | -1 163 552.00 | -1 163 552.00 | | -1 163 552.00 |
R5 Net income of consolidated companies | 1 483 449.00 | 632 855.00 | | 1 483 449.00 |
R6 Group Income (Consolidated Net Income) | 319 897.00 | -530 697.00 | | 319 897.00 |
R8 Net income, group share (parent company share) | 319 897.00 | -530 697.00 | | 319 897.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 669 735.00 | | 133 835.00 | 12 669 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 593 350.00 | |
I4 DECREASES Grand Total | | | 12 803 570.00 | |
IO DECREASES Total including other intangible assets | | | 108 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 325.00 | | 34 535.00 | 74 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | 99 300.00 | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 593 350.00 | | | 12 593 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 206.00 | 10 133.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 10 133.00 | | 206.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 343.00 | 84 343.00 | | 84 343.00 |
8C Staff and Related Accounts | 77 452.00 | 77 452.00 | | 77 452.00 |
8D Social Security and Other Social Organizations | 246 018.00 | 246 018.00 | | 246 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 115.00 | 446 115.00 | | 446 115.00 |
UX Other trade receivables | 941 668.00 | | | 941 668.00 |
VB VAT | 80 945.00 | | | 80 945.00 |
VC Group and associates | 597 346.00 | | | 597 346.00 |
VG Loans with a maturity of up to one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 3 281 391.00 | 660 264.00 | 2 621 127.00 | 3 281 391.00 |
VI Group and Associates | 3 919 956.00 | 3 919 956.00 | | 3 919 956.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 645 752.00 | | | 645 752.00 |
VM Income taxes | 115 036.00 | | | 115 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 23 138.00 | | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 129.00 | 1 763 129.00 | | 1 763 129.00 |
VW VAT | 145 160.00 | 145 160.00 | | 145 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 742.00 | 5 592 615.00 | 2 621 127.00 | 8 213 742.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
