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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 478 759.00 | | 478 759.00 | 478 759.00 |
AH Goodwill | 947 585.00 | | 947 585.00 | 947 585.00 |
AJ Other Intangible Assets | 4 055 378.00 | 1 173 095.00 | 2 882 284.00 | 4 055 378.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 60 535.00 | 751 606.00 | 812 140.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 264 145.00 | 60 535.00 | 11 203 610.00 | 11 264 145.00 |
BT Goods | 16 341 019.00 | | 16 341 019.00 | 16 341 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 439.00 | | 811 439.00 | 811 439.00 |
BZ Other receivables | 979 797.00 | | 979 797.00 | 979 797.00 |
CF Cash and cash equivalents | 747 957.00 | | 747 957.00 | 747 957.00 |
CH Prepaid expenses | 450 538.00 | | 450 538.00 | 450 538.00 |
CJ TOTAL (II) | 2 539 193.00 | | 2 539 193.00 | 2 539 193.00 |
CO Grand total (0 to V) | 13 803 338.00 | 60 535.00 | 13 742 804.00 | 13 803 338.00 |
CU Other investments | 8 505 296.00 | | 8 505 296.00 | 8 505 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 4 314 494.00 | 4 314 494.00 | | 4 314 494.00 |
DH Retained earnings | 807 999.00 | | | 807 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 003.00 | 807 999.00 | | 821 003.00 |
DL TOTAL (I) | 9 239 069.00 | 8 418 066.00 | | 9 239 069.00 |
DR TOTAL (IV) | 1 190 525.00 | 1 203 335.00 | | 1 190 525.00 |
DU Loans and Debts from Credit Institutions (3) | 584 520.00 | 681 070.00 | | 584 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 936.00 | 2 087 802.00 | | 1 792 936.00 |
DX Trade payables and related accounts | 41 149.00 | 21 196.00 | | 41 149.00 |
DY Tax and social security liabilities | 210 077.00 | 198 864.00 | | 210 077.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 75 053.00 | 79 104.00 | | 75 053.00 |
EC TOTAL (IV) | 4 503 735.00 | 4 868 036.00 | | 4 503 735.00 |
EE Grand total (I to V) | 13 742 804.00 | 13 286 102.00 | | 13 742 804.00 |
EG Accrued income and payables due within one year | 4 019 260.00 | 4 284 283.00 | | 4 019 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 556 668.00 | 1 114 931.00 | | 556 668.00 |
P5 LIABILITIES - Reserves | 2 449 166.00 | 2 409 766.00 | | 2 449 166.00 |
P6 LIABILITIES - Revaluation Adjustments | 53 871.00 | 90 740.00 | | 53 871.00 |
P7 LIABILITIES - Retained Earnings | 2 503 037.00 | 2 500 506.00 | | 2 503 037.00 |
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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 | | | 119 690 707.00 | |
FG Production sold - services | 966 342.00 | | 966 342.00 | 966 342.00 |
FJ Net sales | 966 342.00 | | 966 342.00 | 966 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 351.00 | |
FS Purchases of goods (including customs duties) | | | 79 227 787.00 | |
FW Other purchases and external expenses | | | 62 197.00 | |
FX Taxes, duties, and similar payments | | | 43 775.00 | |
FY Salaries and Wages | | | 667 127.00 | |
FZ Social Security Contributions | | | 254 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 054 882.00 | |
GG - OPERATING RESULT (I - II) | | | -88 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 906.00 | |
GP Total financial income (V) | | | 956 906.00 | |
GR Interest and similar expenses | | | 47 372.00 | |
GU Total financial expenses (VI) | | | 47 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 600.00 | | | 95 600.00 |
HH Total exceptional expenses (VIII) | 78 579.00 | 8 313.00 | | 78 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 021.00 | -8 313.00 | | 17 021.00 |
HK Income tax | -60 959.00 | 225 618.00 | | -60 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 256.00 | 1 913 584.00 | | 1 923 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 254.00 | 1 105 586.00 | | 1 102 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 003.00 | 807 999.00 | | 821 003.00 |
R5 Net income of consolidated companies | 570 710.00 | 1 161 997.00 | | 570 710.00 |
R6 Group Income (Consolidated Net Income) | 610 539.00 | 1 205 671.00 | | 610 539.00 |
R7 Share of minority interests (Non-group income) | 53 871.00 | 90 740.00 | | 53 871.00 |
R8 Net income, group share (parent company share) | 556 668.00 | 1 114 931.00 | | 556 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 264 674.00 | | | 11 264 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308 686.00 | |
I4 DECREASES Grand Total | | | 11 264 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309 215.00 | | | 10 309 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 463.00 | 27 071.00 | | 33 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 463.00 | 27 071.00 | | 33 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 149.00 | 41 149.00 | | 41 149.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 54 909.00 | 54 909.00 | | 54 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 053.00 | 75 053.00 | | 75 053.00 |
UL Receivables related to investments | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 811 439.00 | 811 439.00 | | 811 439.00 |
VB VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VC Group and associates | 945 382.00 | 945 382.00 | | 945 382.00 |
VH Loans with a maturity of more than one year at origin | 584 520.00 | 100 046.00 | 427 380.00 | 584 520.00 |
VI Group and Associates | 1 792 936.00 | 1 792 936.00 | | 1 792 936.00 |
VK Loans repaid during the year | 96 425.00 | | | 96 425.00 |
VM Income taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 485.00 | 3 591 235.00 | 250.00 | 3 591 485.00 |
VW VAT | 135 240.00 | 135 240.00 | | 135 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 735.00 | 4 019 261.00 | 427 380.00 | 4 503 735.00 |
