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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 436 348.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | | | 24 588 458.00 | |
BX Customers and related accounts | | | 1 069 160.00 | |
BZ Other receivables | | | 1 806 589.00 | |
CD Marketable securities | | | 23 262.00 | |
CF Cash and cash equivalents | | | 2 202 808.00 | |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | | | 10 702 851.00 | |
CO Grand total (0 to V) | | | 45 200 928.00 | |
CU Other investments | 18 537 302.00 | | 18 537 302.00 | 18 537 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | 7 352 650.00 | | 7 352 650.00 |
DD Legal reserve (1) | 676 510.00 | | | 676 510.00 |
DG Other reserves | 9 919 990.00 | | | 9 919 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 980.00 | | | 1 644 980.00 |
DL TOTAL (I) | 15 969 733.00 | 15 717 613.00 | | 15 969 733.00 |
DR TOTAL (IV) | 1 048 555.00 | 887 458.00 | | 1 048 555.00 |
DU Loans and Debts from Credit Institutions (3) | 927 916.00 | | | 927 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 999.00 | | | 100 999.00 |
DX Trade payables and related accounts | 5 432 133.00 | 4 898 843.00 | | 5 432 133.00 |
DY Tax and social security liabilities | 2 820 091.00 | 2 990 829.00 | | 2 820 091.00 |
DZ Fixed asset liabilities and related accounts | 98 395.00 | 153 225.00 | | 98 395.00 |
EA Other liabilities | 712 362.00 | 663 843.00 | | 712 362.00 |
EC TOTAL (IV) | 28 228 650.00 | 23 687 298.00 | | 28 228 650.00 |
EE Grand total (I to V) | 45 200 928.00 | 40 257 258.00 | | 45 200 928.00 |
EG Accrued income and payables due within one year | 982 145.00 | | | 982 145.00 |
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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 | | | 71 878 169.00 | |
FD Production sold - goods | | | 8 207 320.00 | |
FJ Net sales | | | 80 085 489.00 | |
FO Operating subsidies | | | 30 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 575.00 | |
FQ Other income | | | 661 123.00 | |
FR Total operating income (I) | | | 1 039 554.00 | |
FW Other purchases and external expenses | | | 4 452 392.00 | |
FX Taxes, duties, and similar payments | | | 1 324 648.00 | |
FZ Social Security Contributions | | | 9 042 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 746.00 | |
GE Other Expenses | | | 275 795.00 | |
GF Total Operating Expenses (II) | | | 79 466 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 610.00 | |
GL Other interest and similar income | | | 12 450.00 | |
GP Total financial income (V) | | | 16 448.00 | |
GR Interest and similar expenses | | | 56 411.00 | |
GU Total financial expenses (VI) | | | 189 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 938.00 | 135 612.00 | | 5 938.00 |
HH Total exceptional expenses (VIII) | 129 358.00 | 67 502.00 | | 129 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 420.00 | 68 110.00 | | -123 420.00 |
HK Income tax | 107 311.00 | 184 491.00 | | 107 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 060.00 | | | 1 701 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 080.00 | | | 56 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 980.00 | | | 1 644 980.00 |
R5 Net income of consolidated companies | 1 254 366.00 | 1 541 859.00 | | 1 254 366.00 |
R6 Group Income (Consolidated Net Income) | 861 733.00 | 1 149 226.00 | | 861 733.00 |
R7 Share of minority interests (Non-group income) | 6 696.00 | 7 848.00 | | 6 696.00 |
R8 Net income, group share (parent company share) | 855 037.00 | 1 141 378.00 | | 855 037.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 497 815.00 | | 39 987.00 | 18 497 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 537 802.00 | |
I4 DECREASES Grand Total | | | 18 537 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 497 815.00 | | 39 987.00 | 18 497 815.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 184.00 | 34 184.00 | | 34 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 1 544 828.00 | | 1 544 828.00 | 1 544 828.00 |
VH Loans with a maturity of more than one year at origin | 927 916.00 | 927 916.00 | | 927 916.00 |
VI Group and Associates | 101 035.00 | 36.00 | 100 999.00 | 101 035.00 |
VK Loans repaid during the year | 925 000.00 | | | 925 000.00 |
VM Income taxes | 548 996.00 | 548 996.00 | | 548 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 157.00 | 549 829.00 | 1 545 328.00 | 2 095 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 144.00 | 982 145.00 | 100 999.00 | 1 083 144.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 6.00 | | | 6.00 |
