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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 668 530.00 | |
BH Other financial assets | | | 145 085.00 | |
BJ TOTAL (I) | | | 5 811 615.00 | |
BN Goods in progress | | | 303 408.00 | |
BX Customers and related accounts | | | 14 262 415.00 | |
BZ Other receivables | | | 5 397 478.00 | |
CD Marketable securities | | | 6 850 000.00 | |
CF Cash and cash equivalents | | | 10 254 307.00 | |
CJ TOTAL (II) | | | 37 067 608.00 | |
CO Grand total (0 to V) | | | 42 879 222.00 | |
CU Other investments | 1 795 722.00 | | 1 795 722.00 | 1 795 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 607.00 | 66 607.00 | | 68 607.00 |
DD Legal reserve (1) | 6 861.00 | | | 6 861.00 |
DG Other reserves | 4 835 849.00 | 4 433 728.00 | | 4 835 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 245.00 | | | -41 245.00 |
DL TOTAL (I) | 6 464 220.00 | 4 949 473.00 | | 6 464 220.00 |
DP Provisions for Risks | 619 080.00 | 324 019.00 | | 619 080.00 |
DR TOTAL (IV) | 654 057.00 | 449 643.00 | | 654 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754 135.00 | 1 950 499.00 | | 6 754 135.00 |
DX Trade payables and related accounts | 9 485 659.00 | 10 216 887.00 | | 9 485 659.00 |
EA Other liabilities | 15 426 386.00 | 10 808 534.00 | | 15 426 386.00 |
EC TOTAL (IV) | 31 666 180.00 | 22 975 921.00 | | 31 666 180.00 |
EE Grand total (I to V) | 42 879 222.00 | 32 876 155.00 | | 42 879 222.00 |
EG Accrued income and payables due within one year | 12 350.00 | | | 12 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 559 764.00 | 447 137.00 | | 559 764.00 |
P5 LIABILITIES - Reserves | 5 094 765.00 | 4 501 119.00 | | 5 094 765.00 |
P7 LIABILITIES - Retained Earnings | 5 094 765.00 | 4 501 119.00 | | 5 094 765.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 977.00 | 125 623.00 | | 34 977.00 |
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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 | | | 58 853 442.00 | |
FJ Net sales | | | 58 853 442.00 | |
FQ Other income | | | 543 621.00 | |
FR Total operating income (I) | | | 59 397 063.00 | |
FS Purchases of goods (including customs duties) | | | 37 604 397.00 | |
FW Other purchases and external expenses | | | 10 390 086.00 | |
FX Taxes, duties, and similar payments | | | 472 475.00 | |
FZ Social Security Contributions | | | 8 135 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 444.00 | |
GF Total Operating Expenses (II) | | | 57 819 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 470.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 30 648.00 | |
GU Total financial expenses (VI) | | | 62 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 253 997.00 | 171 935.00 | | 253 997.00 |
HH Total exceptional expenses (VIII) | 202 917.00 | 137 319.00 | | 202 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 080.00 | 34 616.00 | | 51 080.00 |
HK Income tax | -435 544.00 | -341 606.00 | | -435 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 245.00 | | | 41 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 245.00 | | | -41 245.00 |
R4 Income statement - Result for the financial year | 2 024.00 | -1 486.00 | | 2 024.00 |
R5 Net income of consolidated companies | 1 161 443.00 | 931 061.00 | | 1 161 443.00 |
R6 Group Income (Consolidated Net Income) | 1 163 467.00 | 929 575.00 | | 1 163 467.00 |
R7 Share of minority interests (Non-group income) | 603 702.00 | 482 438.00 | | 603 702.00 |
R8 Net income, group share (parent company share) | 559 764.00 | 447 137.00 | | 559 764.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 795 722.00 | | | 1 795 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 722.00 | |
I4 DECREASES Grand Total | | | 1 795 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 722.00 | | | 1 795 722.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 398 820.00 | 398 820.00 | | 398 820.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 947.00 | 400 947.00 | | 400 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 350.00 | 12 350.00 | | 12 350.00 |
