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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 780.00 | 85 911.00 | 9 869.00 | 95 780.00 |
BB Receivables related to investments | 98 524.00 | | 98 524.00 | 98 524.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 1 679 903.00 | 85 911.00 | 1 593 992.00 | 1 679 903.00 |
BN Goods in progress | 2 575 593.00 | | 2 575 593.00 | 2 575 593.00 |
BT Goods | 1 443 270.00 | | 1 443 270.00 | 1 443 270.00 |
BX Customers and related accounts | 6 699 814.00 | 15 619.00 | 6 684 195.00 | 6 699 814.00 |
BZ Other receivables | 187 885.00 | | 187 885.00 | 187 885.00 |
CF Cash and cash equivalents | 525 136.00 | | 525 136.00 | 525 136.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 8 857 349.00 | 15 619.00 | 8 841 729.00 | 8 857 349.00 |
CO Grand total (0 to V) | 10 537 252.00 | 101 530.00 | 10 435 722.00 | 10 537 252.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 482 550.00 | | 1 482 550.00 | 1 482 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 833 591.00 | 2 393 429.00 | | 2 833 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 761.00 | 440 162.00 | | 504 761.00 |
DL TOTAL (I) | 4 438 352.00 | 3 933 591.00 | | 4 438 352.00 |
DR TOTAL (IV) | 201 692.00 | 175 701.00 | | 201 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 327 876.00 | 1 150 088.00 | | 2 327 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 554.00 | | 1 054.00 |
DX Trade payables and related accounts | 3 602 057.00 | 1 274 488.00 | | 3 602 057.00 |
DY Tax and social security liabilities | 55 904.00 | 23 194.00 | | 55 904.00 |
EA Other liabilities | 10 478.00 | | | 10 478.00 |
EC TOTAL (IV) | 5 997 369.00 | 2 449 323.00 | | 5 997 369.00 |
EE Grand total (I to V) | 10 435 722.00 | 6 382 914.00 | | 10 435 722.00 |
EG Accrued income and payables due within one year | 5 997 369.00 | 2 449 323.00 | | 5 997 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327 743.00 | 1 149 611.00 | | 2 327 743.00 |
P2 LIABILITIES - Gross Technical Reserves | 989 723.00 | 959 224.00 | | 989 723.00 |
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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 | 134 765.00 | 20 907 848.00 | 21 042 613.00 | 134 765.00 |
FG Production sold - services | 153 178.00 | 114 517.00 | 267 695.00 | 153 178.00 |
FJ Net sales | 287 943.00 | 21 022 365.00 | 21 310 308.00 | 287 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 21 310 704.00 | |
FS Purchases of goods (including customs duties) | | | 20 805 572.00 | |
FT Inventory change (goods) | | | -1 443 270.00 | |
FU Purchases of raw materials and other supplies | | | 52 199.00 | |
FW Other purchases and external expenses | | | 1 175 075.00 | |
FX Taxes, duties, and similar payments | | | 28 686.00 | |
FY Salaries and Wages | | | 3 626.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 20 641 860.00 | |
GG - OPERATING RESULT (I - II) | | | 668 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 562.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GP Total financial income (V) | | | 64 062.00 | |
GR Interest and similar expenses | | | 18 348.00 | |
GU Total financial expenses (VI) | | | 18 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 664.00 | | |
HA Exceptional income from management transactions | 4 230.00 | 2 650.00 | | 4 230.00 |
HD Total exceptional income (VII) | 4 230.00 | 2 650.00 | | 4 230.00 |
HE Exceptional expenses on management operations | 13 171.00 | 33 305.00 | | 13 171.00 |
HH Total exceptional expenses (VIII) | 13 171.00 | 33 305.00 | | 13 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | -30 655.00 | | -8 941.00 |
HK Income tax | 200 854.00 | 211 297.00 | | 200 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 378 995.00 | 21 122 616.00 | | 21 378 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874 234.00 | 20 682 454.00 | | 20 874 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 761.00 | 440 162.00 | | 504 761.00 |
R5 Net income of consolidated companies | 1 448 314.00 | 1 428 141.00 | | 1 448 314.00 |
R6 Group Income (Consolidated Net Income) | 1 446 314.00 | 1 426 141.00 | | 1 446 314.00 |
R7 Share of minority interests (Non-group income) | 458 591.00 | 468 918.00 | | 458 591.00 |
R8 Net income, group share (parent company share) | 989 723.00 | 959 224.00 | | 989 723.00 |
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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 | 1 298 342.00 | | 381 562.00 | 1 298 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 123.00 | |
I4 DECREASES Grand Total | | | 1 679 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 780.00 | | | 95 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 562.00 | | 381 562.00 | 1 202 562.00 |
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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 | 66 951.00 | 18 960.00 | | 66 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 951.00 | 18 960.00 | | 66 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | | | 15 619.00 |
7C Grand total | 15 619.00 | | | 15 619.00 |
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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 | 3 602 057.00 | 3 602 057.00 | | 3 602 057.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
UL Receivables related to investments | 98 524.00 | | 98 524.00 | 98 524.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 6 699 814.00 | 6 699 814.00 | | 6 699 814.00 |
VB VAT | 169 771.00 | 169 771.00 | | 169 771.00 |
VG Loans with a maturity of up to one year at origin | 2 327 876.00 | 2 327 876.00 | | 2 327 876.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 897.00 | 17 897.00 | | 17 897.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 516.00 | 6 888 943.00 | 101 573.00 | 6 990 516.00 |
VW VAT | 29 499.00 | 29 499.00 | | 29 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 369.00 | 5 997 369.00 | | 5 997 369.00 |
