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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 233 000.00 | |
AJ Other Intangible Assets | | | 679 000.00 | |
AT Other tangible assets | | | 50 801 000.00 | |
BB Receivables related to investments | 174 645.00 | | 174 645.00 | 174 645.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 466 000.00 | |
BJ TOTAL (I) | | | 86 362 000.00 | |
BN Goods in progress | | | 7 783 000.00 | |
BX Customers and related accounts | | | 4 909 000.00 | |
BZ Other receivables | | | 13 460 000.00 | |
CF Cash and cash equivalents | | | 19 315 000.00 | |
CJ TOTAL (II) | | | 45 467 000.00 | |
CO Grand total (0 to V) | | | 131 828 000.00 | |
CU Other investments | | | 2 183 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 835 000.00 | 45 835 000.00 | | 45 835 000.00 |
DD Legal reserve (1) | 1 333 262.00 | 1 257 256.00 | | 1 333 262.00 |
DG Other reserves | -1 353 000.00 | -7 580 000.00 | | -1 353 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 189.00 | 1 520 121.00 | | 350 189.00 |
DL TOTAL (I) | 49 374 000.00 | 46 108 000.00 | | 49 374 000.00 |
DP Provisions for Risks | 56 000.00 | 171 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 828.00 | 2 200 000.00 | | 1 650 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 355 000.00 | 6 406 000.00 | | 18 355 000.00 |
DX Trade payables and related accounts | 28 392 000.00 | 32 180 000.00 | | 28 392 000.00 |
DY Tax and social security liabilities | | 710.00 | | |
EA Other liabilities | 1 006 000.00 | 1 019 000.00 | | 1 006 000.00 |
EC TOTAL (IV) | 1 672 128.00 | 2 221 710.00 | | 1 672 128.00 |
EE Grand total (I to V) | 131 828 000.00 | 113 963 000.00 | | 131 828 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 116 000.00 | | | 116 000.00 |
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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 | | | 176 624 000.00 | |
FJ Net sales | | | 176 624 000.00 | |
FQ Other income | | | 361 000.00 | |
FR Total operating income (I) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | -89 634 000.00 | |
FW Other purchases and external expenses | | | -33 047 000.00 | |
FX Taxes, duties, and similar payments | | | -1 766 000.00 | |
FY Salaries and Wages | | | -36 691 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 000.00 | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | 7 619 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 496.00 | |
GL Other interest and similar income | | | 6 582.00 | |
GP Total financial income (V) | | | 409 078.00 | |
GR Interest and similar expenses | | | 35 037.00 | |
GU Total financial expenses (VI) | | | 35 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 453 168.00 | | |
HD Total exceptional income (VII) | | 6 453 168.00 | | |
HF Exceptional expenses on capital transactions | | 5 248 168.00 | | |
HH Total exceptional expenses (VIII) | | 5 248 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205 000.00 | | |
HK Income tax | -2 484 000.00 | -1 415 000.00 | | -2 484 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 788.00 | 6 866 561.00 | | 409 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 599.00 | 5 346 440.00 | | 59 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 189.00 | 1 520 121.00 | | 350 189.00 |
R6 Group Income (Consolidated Net Income) | 4 206 000.00 | 7 489 000.00 | | 4 206 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 120 017.00 | | 10 000.00 | 62 120 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 500.00 | 61 926 517.00 | |
I4 DECREASES Grand Total | | 203 500.00 | 61 926 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 120 017.00 | | 10 000.00 | 62 120 017.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
UL Receivables related to investments | 174 645.00 | 174 645.00 | | 174 645.00 |
UX Other trade receivables | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 550 000.00 | 1 100 000.00 | 1 650 000.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 892.00 | 176 892.00 | | 176 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 128.00 | 572 128.00 | 1 100 000.00 | 1 672 128.00 |
