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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 530 092.00 | 530 092.00 | | 530 092.00 |
AF Concessions, Patents and Similar Rights | 123 822.00 | 123 822.00 | | 123 822.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 634 934.00 | 244 062.00 | 390 872.00 | 634 934.00 |
AT Other tangible assets | 321 849.00 | 280 715.00 | 41 134.00 | 321 849.00 |
BH Other financial assets | 194 200.00 | | 194 200.00 | 194 200.00 |
BJ TOTAL (I) | 1 681 075.00 | 1 054 869.00 | 626 206.00 | 1 681 075.00 |
BX Customers and related accounts | 1 231 967.00 | | 1 231 967.00 | 1 231 967.00 |
BZ Other receivables | 1 094 939.00 | | 1 094 939.00 | 1 094 939.00 |
CF Cash and cash equivalents | 1 696 450.00 | | 1 696 450.00 | 1 696 450.00 |
CH Prepaid expenses | 26 516.00 | | 26 516.00 | 26 516.00 |
CJ TOTAL (II) | 4 023 356.00 | | 4 023 356.00 | 4 023 356.00 |
CO Grand total (0 to V) | 5 704 431.00 | 1 054 869.00 | 4 649 562.00 | 5 704 431.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 207.00 | 51 207.00 | | 51 207.00 |
DG Other reserves | 1 420 681.00 | 1 357 182.00 | | 1 420 681.00 |
DH Retained earnings | 816 218.00 | 816 218.00 | | 816 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 458.00 | -27 544.00 | | 91 458.00 |
DL TOTAL (I) | 1 991 512.00 | 1 932 681.00 | | 1 991 512.00 |
DP Provisions for Risks | 483 229.00 | 435 676.00 | | 483 229.00 |
DR TOTAL (IV) | 483 229.00 | 435 676.00 | | 483 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 961.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 1 950.00 | | 2 214.00 |
DX Trade payables and related accounts | 407 759.00 | 372 733.00 | | 407 759.00 |
DY Tax and social security liabilities | 797 498.00 | 674 356.00 | | 797 498.00 |
EA Other liabilities | 1 576 226.00 | 1 395 384.00 | | 1 576 226.00 |
EC TOTAL (IV) | 1 986 199.00 | 1 770 067.00 | | 1 986 199.00 |
EE Grand total (I to V) | 4 649 562.00 | 4 332 329.00 | | 4 649 562.00 |
EG Accrued income and payables due within one year | 1 076 499.00 | 994 668.00 | | 1 076 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 961.00 | | 1 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 58 831.00 | 63 499.00 | | 58 831.00 |
P5 LIABILITIES - Reserves | 188 622.00 | 193 905.00 | | 188 622.00 |
P7 LIABILITIES - Retained Earnings | 188 622.00 | 193 905.00 | | 188 622.00 |
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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 | | | 7 373 869.00 | |
FG Production sold - services | 4 724 380.00 | | 4 724 380.00 | 4 724 380.00 |
FJ Net sales | | | 7 373 869.00 | |
FO Operating subsidies | | | 185 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 341 579.00 | |
FR Total operating income (I) | | | 7 715 448.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 970.00 | |
FW Other purchases and external expenses | | | 1 529 581.00 | |
FX Taxes, duties, and similar payments | | | 128 483.00 | |
FY Salaries and Wages | | | 5 377 589.00 | |
FZ Social Security Contributions | | | 1 021 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 619.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 601 692.00 | |
GG - OPERATING RESULT (I - II) | | | 113 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 200.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 29 223.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GT Net expenses on sales of marketable securities | | | 8 640.00 | |
GU Total financial expenses (VI) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 3 347.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 3 347.00 | | 496.00 |
HE Exceptional expenses on management operations | 22 522.00 | 41 824.00 | | 22 522.00 |
HH Total exceptional expenses (VIII) | 22 522.00 | 41 824.00 | | 22 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 522.00 | -41 824.00 | | -22 522.00 |
HK Income tax | -17 937.00 | 18 891.00 | | -17 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 030.00 | 5 423 211.00 | | 5 037 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 572.00 | 5 450 755.00 | | 4 945 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 458.00 | -27 544.00 | | 91 458.00 |
R3 Income Statement - Technical Result | -309.00 | -314.00 | | -309.00 |
R5 Net income of consolidated companies | 64 657.00 | 89 327.00 | | 64 657.00 |
R6 Group Income (Consolidated Net Income) | 64 348.00 | 89 013.00 | | 64 348.00 |
R7 Share of minority interests (Non-group income) | -5 517.00 | -25 514.00 | | -5 517.00 |
R8 Net income, group share (parent company share) | 58 831.00 | 63 499.00 | | 58 831.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 061 768.00 | | 548 336.00 | 1 061 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 567.00 | 815 051.00 | |
I4 DECREASES Grand Total | | 541 652.00 | 1 068 452.00 | |
IO DECREASES Total including other intangible assets | | | 123 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 129 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 823.00 | | | 123 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 097.00 | | 17 566.00 | 115 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 848.00 | | 530 771.00 | 822 848.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 215 431.00 | 11 570.00 | 3 085.00 | 215 431.00 |
PE DEPRECIATION Total including other intangible assets | 123 822.00 | | | 123 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 609.00 | 11 570.00 | 3 085.00 | 91 609.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 360.00 | 17 360.00 | | 17 360.00 |
8B Suppliers and Related Accounts | 257 784.00 | 257 784.00 | | 257 784.00 |
8D Social Security and Other Social Organizations | 797 498.00 | 797 498.00 | | 797 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 111 927.00 | | 111 927.00 | 111 927.00 |
UX Other trade receivables | 751 173.00 | 751 173.00 | | 751 173.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 379.00 | 347 379.00 | | 347 379.00 |
VS Prepaid expenses | 26 516.00 | 26 516.00 | | 26 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 996.00 | 1 125 068.00 | 111 927.00 | 1 236 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 499.00 | 1 076 499.00 | | 1 076 499.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
