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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 179.00 | 1 470.00 | 709.00 | 2 179.00 |
AF Concessions, Patents and Similar Rights | 194 805.00 | 181 659.00 | 13 146.00 | 194 805.00 |
AH Goodwill | 864 256.00 | 716 381.00 | 147 875.00 | 864 256.00 |
AR Technical installations, industrial equipment and tools | 1 134 619.00 | 1 031 703.00 | 102 916.00 | 1 134 619.00 |
AT Other tangible assets | 15 202 723.00 | 6 836 494.00 | 8 366 229.00 | 15 202 723.00 |
AX Advances and down payments | 30 054.00 | | 30 054.00 | 30 054.00 |
BJ TOTAL (I) | 17 455 200.00 | 8 767 707.00 | 8 737 493.00 | 17 455 200.00 |
BT Goods | 16 529 132.00 | 380 211.00 | 16 148 921.00 | 16 529 132.00 |
BV Advances and down payments on orders | 26 330.00 | | 26 330.00 | 26 330.00 |
BX Customers and related accounts | 3 444 746.00 | 318 918.00 | 3 125 828.00 | 3 444 746.00 |
BZ Other receivables | 513 538.00 | | 513 538.00 | 513 538.00 |
CD Marketable securities | | 5 900.00 | | |
CF Cash and cash equivalents | 815 100.00 | | 815 100.00 | 815 100.00 |
CJ TOTAL (II) | 23 245 269.00 | 550 383.00 | 22 375 968.00 | 23 245 269.00 |
CO Grand total (0 to V) | 40 700 469.00 | 9 318 090.00 | 31 113 461.00 | 40 700 469.00 |
CU Other investments | 1 476 253.00 | 4 001.00 | 1 472 252.00 | 1 476 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 470.00 | | | 422 470.00 |
DL TOTAL (I) | 5 263 117.00 | 4 651 080.00 | | 5 263 117.00 |
DU Loans and Debts from Credit Institutions (3) | 125 322.00 | | | 125 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372 816.00 | 7 728 997.00 | | 8 372 816.00 |
DW Advances and down payments received on current orders | 602 266.00 | 768 385.00 | | 602 266.00 |
DX Trade payables and related accounts | 14 316 424.00 | 14 538 004.00 | | 14 316 424.00 |
DY Tax and social security liabilities | 1 227 910.00 | 1 203 736.00 | | 1 227 910.00 |
EA Other liabilities | 168 000.00 | | | 168 000.00 |
EC TOTAL (IV) | 25 216 754.00 | 24 894 342.00 | | 25 216 754.00 |
EE Grand total (I to V) | 30 479 871.00 | 29 545 422.00 | | 30 479 871.00 |
EG Accrued income and payables due within one year | 715 081.00 | | | 715 081.00 |
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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 | | | 57 062 099.00 | |
FG Production sold - services | | | 5 299 292.00 | |
FJ Net sales | | | 63 510 028.00 | |
FM Inventory production | | | -1 148.00 | |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 800.00 | |
FQ Other income | | | 3 263 227.00 | |
FR Total operating income (I) | | | 67 234 468.00 | |
FS Purchases of goods (including customs duties) | | | 49 928 435.00 | |
FT Inventory change (goods) | | | -925 304.00 | |
FU Purchases of raw materials and other supplies | | | 99 491.00 | |
FW Other purchases and external expenses | | | 1 394 729.00 | |
FX Taxes, duties, and similar payments | | | 417 669.00 | |
FY Salaries and Wages | | | 3 805 529.00 | |
FZ Social Security Contributions | | | 1 282 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 606 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GO Net income from sales of marketable securities | | | 496.00 | |
GP Total financial income (V) | | | 183 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 813.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 22 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
HA Exceptional income from management transactions | 33 093.00 | | | 33 093.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 160 794.00 | 151 685.00 | | 160 794.00 |
HE Exceptional expenses on management operations | 965.00 | 1 766.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 54 475.00 | 34 462.00 | | 54 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 093.00 | | | 40 093.00 |
HK Income tax | 271 573.00 | 312 108.00 | | 271 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 738.00 | | | 1 067 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 268.00 | | | 645 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 470.00 | | | 422 470.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 535.00 | 5 283.00 | | -23 535.00 |
R3 Income Statement - Technical Result | -267.00 | -267.00 | | -267.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 482 350.00 | | 32 013.00 | 1 482 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 476 252.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 512 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | 32 013.00 | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 752.00 | | | 1 477 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 631.00 | 3 570.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 3 570.00 | | 2 631.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 556.00 | 29 556.00 | | 29 556.00 |
8C Staff and Related Accounts | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 49 307.00 | 49 307.00 | | 49 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 000.00 | 168 000.00 | | 168 000.00 |
UX Other trade receivables | 192 521.00 | 192 521.00 | | 192 521.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VC Group and associates | 2 759 372.00 | 2 759 372.00 | | 2 759 372.00 |
VH Loans with a maturity of more than one year at origin | 125 321.00 | 87 931.00 | 37 390.00 | 125 321.00 |
VI Group and Associates | 327 420.00 | 327 420.00 | | 327 420.00 |
VK Loans repaid during the year | 85 717.00 | | | 85 717.00 |
VM Income taxes | 193 751.00 | 193 751.00 | | 193 751.00 |
VN Other taxes, similar payments | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 392.00 | 3 158 392.00 | | 3 158 392.00 |
VW VAT | 20 271.00 | 20 271.00 | | 20 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 471.00 | 715 081.00 | 37 390.00 | 752 471.00 |
