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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 660 122.00 | | 16 660 122.00 | 16 660 122.00 |
AJ Other Intangible Assets | 298 536.00 | 286 841.00 | 11 695.00 | 298 536.00 |
AT Other tangible assets | 5 959 682.00 | 3 927 091.00 | 2 032 591.00 | 5 959 682.00 |
BH Other financial assets | 248 465.00 | 228 700.00 | 19 765.00 | 248 465.00 |
BJ TOTAL (I) | | | 18 724 173.00 | |
BX Customers and related accounts | | | 6 612 955.00 | |
BZ Other receivables | | | 416 980.00 | |
CF Cash and cash equivalents | | | 2 590 503.00 | |
CJ TOTAL (II) | | | 26 491 155.00 | |
CO Grand total (0 to V) | | | 45 215 328.00 | |
CU Other investments | 24 010 967.00 | | 24 010 967.00 | 24 010 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 810 068.00 | | | 14 810 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 367.00 | | | -134 367.00 |
DL TOTAL (I) | 17 195 817.00 | | | 17 195 817.00 |
DP Provisions for Risks | 354 705.00 | | | 354 705.00 |
DQ Provisions for Expenses | 168 629.00 | | | 168 629.00 |
DR TOTAL (IV) | 527 344.00 | | | 527 344.00 |
DU Loans and Debts from Credit Institutions (3) | 701 370.00 | | | 701 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415 318.00 | | | 12 415 318.00 |
DX Trade payables and related accounts | 10 986 564.00 | | | 10 986 564.00 |
EA Other liabilities | 1 665 567.00 | | | 1 665 567.00 |
EB Prepaid income (2) | 289 011.00 | | | 289 011.00 |
EC TOTAL (IV) | 26 057 830.00 | | | 26 057 830.00 |
EE Grand total (I to V) | 45 215 328.00 | | | 45 215 328.00 |
EG Accrued income and payables due within one year | 1 445 842.00 | | | 1 445 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 385 749.00 | | | 2 385 749.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 434 337.00 | | | 1 434 337.00 |
P7 LIABILITIES - Retained Earnings | 1 434 337.00 | | | 1 434 337.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 010.00 | | | 4 010.00 |
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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 | | | 56 879 399.00 | |
FJ Net sales | | | 56 879 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 760 992.00 | |
FR Total operating income (I) | | | 58 640 391.00 | |
FS Purchases of goods (including customs duties) | | | 41 908 769.00 | |
FW Other purchases and external expenses | | | 112 750.00 | |
FX Taxes, duties, and similar payments | | | 386 546.00 | |
FZ Social Security Contributions | | | 4 789 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764 162.00 | |
GE Other Expenses | | | 4 689 861.00 | |
GF Total Operating Expenses (II) | | | 54 539 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 892.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 169 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 052.00 | | | 65 052.00 |
HD Total exceptional income (VII) | 65 052.00 | | | 65 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 052.00 | | | 65 052.00 |
HK Income tax | 1 218 790.00 | | | 1 218 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 986.00 | | | 134 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 367.00 | | | -134 367.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 582.00 | | | 25 582.00 |
R5 Net income of consolidated companies | 2 751 955.00 | | | 2 751 955.00 |
R6 Group Income (Consolidated Net Income) | 2 751 955.00 | | | 2 751 955.00 |
R7 Share of minority interests (Non-group income) | 366 206.00 | | | 366 206.00 |
R8 Net income, group share (parent company share) | 2 385 749.00 | | | 2 385 749.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 24 010 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 010 967.00 | |
I4 DECREASES Grand Total | | | 24 010 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 010 967.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 564.00 | 24 564.00 | | 24 564.00 |
VB VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VC Group and associates | 1 172 420.00 | 1 172 420.00 | | 1 172 420.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 504 606.00 | 1 421 272.00 | 5 666 667.00 | 10 504 606.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 969.00 | 1 183 969.00 | | 1 183 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529 176.00 | 1 445 842.00 | 5 666 667.00 | 10 529 176.00 |
