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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 431.00 | 6 431.00 | | 6 431.00 |
AP Buildings | 4 594.00 | 1 792.00 | 2 802.00 | 4 594.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 47 510.00 | 31 215.00 | 78 725.00 |
AT Other tangible assets | 73 281.00 | 41 333.00 | 31 948.00 | 73 281.00 |
BB Receivables related to investments | 742 507.00 | | 742 507.00 | 742 507.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | | | 3 552 684.00 | |
BX Customers and related accounts | | | 5 836 090.00 | |
BZ Other receivables | | | 1 933 726.00 | |
CD Marketable securities | | | 662 681.00 | |
CF Cash and cash equivalents | | | 541 291.00 | |
CH Prepaid expenses | 54 672.00 | | 54 672.00 | 54 672.00 |
CJ TOTAL (II) | | | 24 673 178.00 | |
CO Grand total (0 to V) | | | 28 624 627.00 | |
CU Other investments | 4 787 948.00 | | 4 787 948.00 | 4 787 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 1 745 000.00 | | | 1 745 000.00 |
DH Retained earnings | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 189.00 | | | 629 189.00 |
DL TOTAL (I) | 8 604 829.00 | 7 689 610.00 | | 8 604 829.00 |
DR TOTAL (IV) | 609 860.00 | 560 520.00 | | 609 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 047.00 | | | 2 420 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300 375.00 | 8 317 490.00 | | 9 300 375.00 |
DX Trade payables and related accounts | 7 594 069.00 | 6 693 500.00 | | 7 594 069.00 |
DY Tax and social security liabilities | 2 083 369.00 | 1 830 831.00 | | 2 083 369.00 |
DZ Fixed asset liabilities and related accounts | 22 308.00 | | | 22 308.00 |
EB Prepaid income (2) | 35 948.00 | | | 35 948.00 |
EC TOTAL (IV) | 19 273 896.00 | 17 621 481.00 | | 19 273 896.00 |
EE Grand total (I to V) | 28 624 627.00 | 25 808 703.00 | | 28 624 627.00 |
EG Accrued income and payables due within one year | 1 146 854.00 | | | 1 146 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 855.00 | | | 35 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 875 650.00 | 742 278.00 | | 875 650.00 |
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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 | | | 53 423 678.00 | |
FG Production sold - services | 1 208 206.00 | | 1 208 206.00 | 1 208 206.00 |
FJ Net sales | | | 66 576 868.00 | |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680 682.00 | |
FQ Other income | | | 5 083.00 | |
FR Total operating income (I) | | | 2 696 766.00 | |
FT Inventory change (goods) | | | 44 952 095.00 | |
FW Other purchases and external expenses | | | 3 096 496.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 200 554.00 | |
FZ Social Security Contributions | | | 95 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 733.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 062 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 306.00 | |
GL Other interest and similar income | | | 2 562.00 | |
GP Total financial income (V) | | | 216 138.00 | |
GR Interest and similar expenses | | | 93 946.00 | |
GU Total financial expenses (VI) | | | 203 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 234 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -62.00 | | | -62.00 |
HD Total exceptional income (VII) | 13 301.00 | 16 005.00 | | 13 301.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 17 795.00 | 21 806.00 | | 17 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | -6 801.00 | | -4 494.00 |
HK Income tax | 353 889.00 | 302 422.00 | | 353 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 485.00 | | | 1 985 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 296.00 | | | 1 356 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 189.00 | | | 629 189.00 |
HP References: Equipment leasing | 28 723.00 | | | 28 723.00 |
R5 Net income of consolidated companies | 875 650.00 | 742 278.00 | | 875 650.00 |
R6 Group Income (Consolidated Net Income) | 876 660.00 | 742 278.00 | | 876 660.00 |
R8 Net income, group share (parent company share) | 876 660.00 | 742 278.00 | | 876 660.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 920 588.00 | | 30 891.00 | 4 920 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 448.00 | |
I4 DECREASES Grand Total | | | 4 951 479.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 431.00 | | | 6 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 609.00 | | 20 991.00 | 135 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778 548.00 | | 9 900.00 | 4 778 548.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 026.00 | 35 039.00 | | 62 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | 2 984.00 | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 579.00 | 32 055.00 | | 58 579.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 742 507.00 | 267 916.00 | 474 591.00 | 742 507.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VM Income taxes | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 54 672.00 | 54 672.00 | | 54 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 325.00 | 354 235.00 | 475 091.00 | 829 325.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 127.00 | | | 127.00 |
