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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 714 962.00 | 714 962.00 | | 714 962.00 |
AF Concessions, Patents and Similar Rights | 784 204.00 | 500 742.00 | 283 462.00 | 784 204.00 |
AP Buildings | 30 007.00 | 11 973.00 | 18 034.00 | 30 007.00 |
AT Other tangible assets | 380 762.00 | 277 135.00 | 103 627.00 | 380 762.00 |
BB Receivables related to investments | 1 460 592.00 | 184 554.00 | 1 276 038.00 | 1 460 592.00 |
BD Other fixed assets | 26 744.00 | 5 183.00 | 21 561.00 | 26 744.00 |
BJ TOTAL (I) | 7 242 665.00 | 5 358 520.00 | 1 884 145.00 | 7 242 665.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 777 406.00 | 832 514.00 | 5 944 892.00 | 6 777 406.00 |
BZ Other receivables | 1 912 074.00 | | 1 912 074.00 | 1 912 074.00 |
CF Cash and cash equivalents | 1 103 412.00 | | 1 103 412.00 | 1 103 412.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 18 692 010.00 | 965 475.00 | 17 726 535.00 | 18 692 010.00 |
CO Grand total (0 to V) | 25 934 675.00 | 6 323 995.00 | 19 610 680.00 | 25 934 675.00 |
CU Other investments | 3 297 280.00 | 1 401 622.00 | 1 895 658.00 | 3 297 280.00 |
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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 | 2 628 358.00 | 2 404 139.00 | | 2 628 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 615.00 | 544 219.00 | | 350 615.00 |
DL TOTAL (I) | 7 324 837.00 | 6 929 662.00 | | 7 324 837.00 |
DP Provisions for Risks | 156 801.00 | 270 587.00 | | 156 801.00 |
DR TOTAL (IV) | 156 801.00 | 270 587.00 | | 156 801.00 |
DU Loans and Debts from Credit Institutions (3) | 315 627.00 | 423 505.00 | | 315 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308 631.00 | 3 535 643.00 | | 3 308 631.00 |
DX Trade payables and related accounts | 6 830 409.00 | 5 276 827.00 | | 6 830 409.00 |
DY Tax and social security liabilities | 239 194.00 | 218 516.00 | | 239 194.00 |
DZ Fixed asset liabilities and related accounts | | 6 527.00 | | |
EA Other liabilities | 1 981 333.00 | 1 638 675.00 | | 1 981 333.00 |
EC TOTAL (IV) | 12 120 373.00 | 10 451 145.00 | | 12 120 373.00 |
EE Grand total (I to V) | 19 610 680.00 | 17 671 525.00 | | 19 610 680.00 |
EG Accrued income and payables due within one year | 1 288 600.00 | 725 440.00 | | 1 288 600.00 |
P1 LIABILITIES - Equity | -4 730.00 | | | -4 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 329 567.00 | 5 929 662.00 | | 6 329 567.00 |
P7 LIABILITIES - Retained Earnings | 8 669.00 | 20 131.00 | | 8 669.00 |
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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 | | | 50 574 462.00 | |
FG Production sold - services | | | 2 339 315.00 | |
FJ Net sales | | | 52 913 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FQ Other income | | | 300 180.00 | |
FR Total operating income (I) | | | 53 213 957.00 | |
FW Other purchases and external expenses | | | 3 511 864.00 | |
FX Taxes, duties, and similar payments | | | 316 600.00 | |
FY Salaries and Wages | | | 538 802.00 | |
FZ Social Security Contributions | | | 5 331 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 807.00 | |
GE Other Expenses | | | 91 492.00 | |
GF Total Operating Expenses (II) | | | 51 837 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 847.00 | |
GL Other interest and similar income | | | 49 222.00 | |
GP Total financial income (V) | | | 64 881.00 | |
GR Interest and similar expenses | | | 29 597.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 145 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 893.00 | | |
HB Exceptional income from capital transactions | 14 981.00 | 3 800.00 | | 14 981.00 |
HD Total exceptional income (VII) | 14 981.00 | 6 693.00 | | 14 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 981.00 | 6 693.00 | | 14 981.00 |
HK Income tax | -309 196.00 | -156 462.00 | | -309 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 705.00 | 1 645 007.00 | | 1 553 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 090.00 | 1 100 788.00 | | 1 203 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 615.00 | 544 219.00 | | 350 615.00 |
R5 Net income of consolidated companies | 838 244.00 | 794 474.00 | | 838 244.00 |
R6 Group Income (Consolidated Net Income) | 838 244.00 | 794 474.00 | | 838 244.00 |
R7 Share of minority interests (Non-group income) | 10 854.00 | 2 439.00 | | 10 854.00 |
R8 Net income, group share (parent company share) | 827 390.00 | 792 035.00 | | 827 390.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 993 435.00 | | 105 333.00 | 5 993 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 179.00 | 4 784 616.00 | |
I4 DECREASES Grand Total | | 119 179.00 | 5 979 589.00 | |
IO DECREASES Total including other intangible assets | | | 784 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 140.00 | | 100 064.00 | 684 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 500.00 | | 5 269.00 | 405 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903 795.00 | | | 4 903 795.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 677 565.00 | 112 285.00 | | 677 565.00 |
PE DEPRECIATION Total including other intangible assets | 432 977.00 | 67 766.00 | | 432 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 588.00 | 44 520.00 | | 244 588.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 897 370.00 | | | 1 897 370.00 |
7B Total provisions for depreciation | 1 591 359.00 | | | 1 591 359.00 |
7C Grand total | 1 591 359.00 | | | 1 591 359.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 009.00 | 81 009.00 | | 81 009.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 159 881.00 | 159 881.00 | | 159 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 779.00 | 63 779.00 | | 63 779.00 |
UL Receivables related to investments | 1 460 592.00 | | | 1 460 592.00 |
UX Other trade receivables | 212 893.00 | | | 212 893.00 |
VB VAT | 24 396.00 | | | 24 396.00 |
VG Loans with a maturity of up to one year at origin | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 307 049.00 | 107 869.00 | 199 180.00 | 307 049.00 |
VI Group and Associates | 201 235.00 | 201 235.00 | | 201 235.00 |
VK Loans repaid during the year | 108 073.00 | | | 108 073.00 |
VM Income taxes | 208 871.00 | | | 208 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 101.00 | | | 164 101.00 |
VS Prepaid expenses | 18 853.00 | | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 158.00 | 647 566.00 | 1 460 592.00 | 2 108 158.00 |
VW VAT | 48 008.00 | 48 008.00 | | 48 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 845.00 | 701 665.00 | 199 180.00 | 900 845.00 |
