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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 306 043.00 | 2 436 416.00 | 869 627.00 | 3 306 043.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 4 466 548.00 | 3 074 619.00 | 1 391 929.00 | 4 466 548.00 |
AT Other tangible assets | 24 312 478.00 | 17 410 715.00 | 6 901 763.00 | 24 312 478.00 |
BB Receivables related to investments | 404 264.00 | 87 045.00 | 317 219.00 | 404 264.00 |
BH Other financial assets | 1 413 233.00 | 534 514.00 | 878 719.00 | 1 413 233.00 |
BJ TOTAL (I) | 33 498 302.00 | 23 456 264.00 | 10 042 038.00 | 33 498 302.00 |
BN Goods in progress | 11 402 159.00 | 652 658.00 | 10 749 501.00 | 11 402 159.00 |
BT Goods | 356 199.00 | | 356 199.00 | 356 199.00 |
BX Customers and related accounts | 8 586 791.00 | 1 437 864.00 | 7 148 927.00 | 8 586 791.00 |
BZ Other receivables | 6 456 691.00 | 34 000.00 | 6 422 691.00 | 6 456 691.00 |
CF Cash and cash equivalents | 20 381 319.00 | | 20 381 319.00 | 20 381 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 826 960.00 | 2 124 522.00 | 44 702 438.00 | 46 826 960.00 |
CO Grand total (0 to V) | 80 325 262.00 | 25 580 786.00 | 54 744 476.00 | 80 325 262.00 |
CU Other investments | 14 812 932.00 | 447 469.00 | 14 365 463.00 | 14 812 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | | 9 314 800.00 |
DD Legal reserve (1) | 931 480.00 | 931 480.00 | | 931 480.00 |
DG Other reserves | 6 587 840.00 | 6 268 771.00 | | 6 587 840.00 |
DH Retained earnings | 219 800.00 | 186 039.00 | | 219 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 779.00 | 1 833 761.00 | | 1 595 779.00 |
DL TOTAL (I) | 20 434 149.00 | 16 902 790.00 | | 20 434 149.00 |
DP Provisions for Risks | 1 559 019.00 | 1 500 780.00 | | 1 559 019.00 |
DQ Provisions for Expenses | 119 683.00 | 105 069.00 | | 119 683.00 |
DR TOTAL (IV) | 1 559 019.00 | 1 500 780.00 | | 1 559 019.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 918.00 | 2 042 612.00 | | 1 870 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289 915.00 | 8 956 254.00 | | 16 289 915.00 |
DX Trade payables and related accounts | 7 826 023.00 | 6 453 040.00 | | 7 826 023.00 |
DY Tax and social security liabilities | 1 092 867.00 | 295 073.00 | | 1 092 867.00 |
EA Other liabilities | 8 171 369.00 | 6 211 755.00 | | 8 171 369.00 |
EC TOTAL (IV) | 32 287 307.00 | 21 621 049.00 | | 32 287 307.00 |
EE Grand total (I to V) | 54 744 471.00 | 40 366 960.00 | | 54 744 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 531 508.00 | 1 319 218.00 | | 4 531 508.00 |
P5 LIABILITIES - Reserves | 463 995.00 | 342 340.00 | | 463 995.00 |
P7 LIABILITIES - Retained Earnings | 463 995.00 | 342 340.00 | | 463 995.00 |
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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 | | | 72 626 273.00 | |
FG Production sold - services | 1 404 530.00 | | 1 404 530.00 | 1 404 530.00 |
FJ Net sales | | | 72 626 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 562.00 | |
FQ Other income | | | 328 759.00 | |
FR Total operating income (I) | | | 72 955 032.00 | |
FS Purchases of goods (including customs duties) | | | 33 326 731.00 | |
FT Inventory change (goods) | | | -356 199.00 | |
FW Other purchases and external expenses | | | 13 235 832.00 | |
FX Taxes, duties, and similar payments | | | 1 125 462.00 | |
FY Salaries and Wages | | | 654 941.00 | |
FZ Social Security Contributions | | | 16 333 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516 463.00 | |
GE Other Expenses | | | 582 491.00 | |
GF Total Operating Expenses (II) | | | 66 120 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 834 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 486.00 | |
GK Income from other securities and fixed asset receivables | | | 7 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 895.00 | |
GP Total financial income (V) | | | 85 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 657.00 | |
GR Interest and similar expenses | | | 174 941.00 | |
GU Total financial expenses (VI) | | | 421 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 332.00 | 89 718.00 | | 58 332.00 |
HB Exceptional income from capital transactions | 15 835.00 | | | 15 835.00 |
HC Reversals of provisions and transfers of expenses | | 26 612.00 | | |
HD Total exceptional income (VII) | 58 332.00 | 89 718.00 | | 58 332.00 |
HE Exceptional expenses on management operations | 989.00 | 15 539.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 15 835.00 | | | 15 835.00 |
HG Exceptional depreciation and provisions | 14 614.00 | | | 14 614.00 |
HH Total exceptional expenses (VIII) | 31 439.00 | 15 539.00 | | 31 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 332.00 | 89 718.00 | | 58 332.00 |
HK Income tax | -1 667 253.00 | -543 449.00 | | -1 667 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 452.00 | 3 790 551.00 | | 3 536 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 673.00 | 1 956 790.00 | | 1 940 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 779.00 | 1 833 761.00 | | 1 595 779.00 |
R3 Income Statement - Technical Result | -192 576.00 | -182 477.00 | | -192 576.00 |
R5 Net income of consolidated companies | 4 889 749.00 | 1 530 435.00 | | 4 889 749.00 |
R6 Group Income (Consolidated Net Income) | 4 697 173.00 | 1 347 958.00 | | 4 697 173.00 |
R7 Share of minority interests (Non-group income) | 165 656.00 | 28 734.00 | | 165 656.00 |
R8 Net income, group share (parent company share) | 4 531 517.00 | 1 319 223.00 | | 4 531 517.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 983 773.00 | | 1 519 915.00 | 14 983 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 746.00 | 15 217 196.00 | |
I4 DECREASES Grand Total | | 420 532.00 | 16 083 156.00 | |
IO DECREASES Total including other intangible assets | | | 702 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 786.00 | 163 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | 700 000.00 | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 696.00 | | 156 540.00 | 8 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 972 567.00 | | 663 375.00 | 14 972 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 934.00 | 2 612.00 | 1 786.00 | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 837.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 885.00 | 1 775.00 | 1 786.00 | 3 885.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 54 667.00 | 87 045.00 | 54 667.00 | 54 667.00 |
7B Total provisions for depreciation | 445 469.00 | 147 045.00 | 58 000.00 | 445 469.00 |
7C Grand total | 445 469.00 | 147 045.00 | 58 000.00 | 445 469.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 527 531.00 | 527 531.00 | | 527 531.00 |
8C Staff and Related Accounts | 181 584.00 | 181 584.00 | | 181 584.00 |
8D Social Security and Other Social Organizations | 143 536.00 | 143 536.00 | | 143 536.00 |
8E Income Taxes | 762 399.00 | 762 399.00 | | 762 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UL Receivables related to investments | 404 264.00 | 13 554.00 | 390 710.00 | 404 264.00 |
VA Doubtful or disputed receivables | 23 797.00 | 23 797.00 | | 23 797.00 |
VC Group and associates | 1 057 359.00 | 1 057 359.00 | | 1 057 359.00 |
VH Loans with a maturity of more than one year at origin | 1 870 918.00 | 459 299.00 | 1 388 406.00 | 1 870 918.00 |
VI Group and Associates | 54 773.00 | 54 773.00 | | 54 773.00 |
VK Loans repaid during the year | 214 986.00 | | | 214 986.00 |
VN Other taxes, similar payments | 29 731.00 | 29 731.00 | | 29 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 220.00 | 1 124 510.00 | 390 710.00 | 1 515 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 452.00 | 2 144 833.00 | 3 388 406.00 | 5 556 452.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
