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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 | | | 494 554.00 | |
AT Other tangible assets | | | 8 502 634.00 | |
BH Other financial assets | | | 829 824.00 | |
BJ TOTAL (I) | 5 257 789.00 | 2 500 000.00 | 2 757 789.00 | 5 257 789.00 |
BN Goods in progress | | | 1 300 299.00 | |
BX Customers and related accounts | | | 26 315 921.00 | |
BZ Other receivables | | | 5 282 862.00 | |
CD Marketable securities | | | 100 092.00 | |
CF Cash and cash equivalents | | | 2 189 187.00 | |
CJ TOTAL (II) | | | 35 188 362.00 | |
CO Grand total (0 to V) | | | 46 381 634.00 | |
CU Other investments | 5 257 789.00 | 2 500 000.00 | 2 757 789.00 | 5 257 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 655.00 | 1 568 655.00 | | 1 568 655.00 |
DD Legal reserve (1) | 940 322.00 | 956 710.00 | | 940 322.00 |
DE Statutory or contractual reserves | 861 260.00 | 847 280.00 | | 861 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 13 980.00 | | 16 757.00 |
DK Regulated provisions | 11 975.00 | 8 063.00 | | 11 975.00 |
DL TOTAL (I) | 2 674 483.00 | 2 685 354.00 | | 2 674 483.00 |
DP Provisions for Risks | 1 376 567.00 | 1 137 287.00 | | 1 376 567.00 |
DR TOTAL (IV) | 1 376 567.00 | 1 137 287.00 | | 1 376 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092 875.00 | 12 865 990.00 | | 16 092 875.00 |
DX Trade payables and related accounts | 16 206 823.00 | 16 383 871.00 | | 16 206 823.00 |
DY Tax and social security liabilities | 6 621.00 | | | 6 621.00 |
EA Other liabilities | 9 817 163.00 | 8 099 431.00 | | 9 817 163.00 |
EC TOTAL (IV) | 42 116 861.00 | 37 349 292.00 | | 42 116 861.00 |
EE Grand total (I to V) | 46 381 634.00 | 41 574 205.00 | | 46 381 634.00 |
P2 LIABILITIES - Gross Technical Reserves | 165 506.00 | 159 989.00 | | 165 506.00 |
P7 LIABILITIES - Retained Earnings | 213 723.00 | 402 272.00 | | 213 723.00 |
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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 | | | 37 611 128.00 | |
FJ Net sales | | | 37 611 128.00 | |
FQ Other income | | | 3 550 741.00 | |
FR Total operating income (I) | | | 41 161 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 892 709.00 | |
FW Other purchases and external expenses | | | 10 515 577.00 | |
FX Taxes, duties, and similar payments | | | 695 381.00 | |
FY Salaries and Wages | | | 13 274 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754 460.00 | |
GF Total Operating Expenses (II) | | | 40 132 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 144.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 392 356.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | -420 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 057 504.00 | 742 297.00 | | 2 057 504.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 3 911.00 | 3 911.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 2 515 046.00 | 621 300.00 | | 2 515 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 543.00 | 120 996.00 | | -457 543.00 |
HK Income tax | 58 302.00 | 87 782.00 | | 58 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 503.00 | 38 687.00 | | 47 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 745.00 | 24 707.00 | | 30 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 13 980.00 | | 16 757.00 |
R3 Income Statement - Technical Result | -141 317.00 | -141 317.00 | | -141 317.00 |
R5 Net income of consolidated companies | 485 310.00 | 474 575.00 | | 485 310.00 |
R6 Group Income (Consolidated Net Income) | 343 993.00 | 333 258.00 | | 343 993.00 |
R7 Share of minority interests (Non-group income) | 178 487.00 | 173 269.00 | | 178 487.00 |
R8 Net income, group share (parent company share) | 165 506.00 | 159 989.00 | | 165 506.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 957 789.00 | | 300 000.00 | 4 957 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 257 789.00 | |
I4 DECREASES Grand Total | | | 5 257 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 789.00 | | 300 000.00 | 4 957 789.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
VC Group and associates | 175 687.00 | 175 687.00 | | 175 687.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 290 056.00 | 290 056.00 | | 290 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 687.00 | 175 687.00 | | 175 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 026.00 | 318 026.00 | | 318 026.00 |
