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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 669 851.00 | |
BJ TOTAL (I) | | | 14 736 420.00 | |
BN Goods in progress | | | 4 001 129.00 | |
BX Customers and related accounts | | | 562 026.00 | |
BZ Other receivables | | | 605 687.00 | |
CF Cash and cash equivalents | | | 2 167 100.00 | |
CJ TOTAL (II) | | | 7 570 861.00 | |
CO Grand total (0 to V) | | | 26 977 132.00 | |
CU Other investments | 13 080 963.00 | | 13 080 963.00 | 13 080 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 000.00 | 2 638 000.00 | | 2 638 000.00 |
DD Legal reserve (1) | 263 800.00 | | | 263 800.00 |
DG Other reserves | 5 648 302.00 | | | 5 648 302.00 |
DH Retained earnings | | -101 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 468.00 | 6 014 017.00 | | 372 468.00 |
DL TOTAL (I) | 2 249 841.00 | 1 726 438.00 | | 2 249 841.00 |
DR TOTAL (IV) | 302 882.00 | 318 120.00 | | 302 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 493.00 | 4 489 758.00 | | 4 081 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862 896.00 | 20 680 799.00 | | 18 862 896.00 |
DX Trade payables and related accounts | 2 976 631.00 | 3 089 559.00 | | 2 976 631.00 |
DY Tax and social security liabilities | 42 395.00 | | | 42 395.00 |
EA Other liabilities | 1 840 382.00 | 2 030 269.00 | | 1 840 382.00 |
EC TOTAL (IV) | 23 679 909.00 | 25 800 627.00 | | 23 679 909.00 |
EE Grand total (I to V) | 26 977 132.00 | 28 475 754.00 | | 26 977 132.00 |
EG Accrued income and payables due within one year | 1 490 912.00 | 1 003 662.00 | | 1 490 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 979.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 561 382.00 | 414 599.00 | | 561 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 176 866.00 | |
FQ Other income | | | 540 649.00 | |
FR Total operating income (I) | | | 48 717 515.00 | |
FW Other purchases and external expenses | | | 3 853 574.00 | |
FX Taxes, duties, and similar payments | | | 720 003.00 | |
FZ Social Security Contributions | | | 4 572 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 162.00 | |
GF Total Operating Expenses (II) | | | 47 773 927.00 | |
GG - OPERATING RESULT (I - II) | | | 943 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 84 415.00 | |
GU Total financial expenses (VI) | | | 355 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 306.00 | 900.00 | | 1 306.00 |
HA Exceptional income from management transactions | 37 979.00 | | | 37 979.00 |
HD Total exceptional income (VII) | 241 200.00 | 287 711.00 | | 241 200.00 |
HE Exceptional expenses on management operations | 1 105.00 | 18 859.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 199 027.00 | 293 296.00 | | 199 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 668.00 | -104 927.00 | | -69 668.00 |
HK Income tax | 112 044.00 | -12 491.00 | | 112 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 446.00 | 6 106 655.00 | | 591 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 978.00 | 92 637.00 | | 218 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 468.00 | 6 014 017.00 | | 372 468.00 |
R5 Net income of consolidated companies | 561 382.00 | 414 599.00 | | 561 382.00 |
R6 Group Income (Consolidated Net Income) | 561 382.00 | 414 599.00 | | 561 382.00 |
R8 Net income, group share (parent company share) | 561 382.00 | 414 599.00 | | 561 382.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 042 984.00 | | 37 979.00 | 13 042 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 080 963.00 | |
I4 DECREASES Grand Total | | | 13 080 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 042 984.00 | | 37 979.00 | 13 042 984.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8E Income Taxes | 42 395.00 | 42 395.00 | | 42 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 520.00 | 462 520.00 | | 462 520.00 |
VC Group and associates | 823 390.00 | 823 390.00 | | 823 390.00 |
VH Loans with a maturity of more than one year at origin | 4 081 493.00 | 401 992.00 | 1 624 236.00 | 4 081 493.00 |
VI Group and Associates | 566 998.00 | 566 998.00 | | 566 998.00 |
VK Loans repaid during the year | 406 286.00 | | | 406 286.00 |
VM Income taxes | 111 572.00 | 111 572.00 | | 111 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 962.00 | 934 962.00 | | 934 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 413.00 | 1 490 912.00 | 1 624 236.00 | 5 170 413.00 |
