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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 430.00 | 202 737.00 | 64 693.00 | 267 430.00 |
AJ Other Intangible Assets | 1 822 518.00 | 1 467 175.00 | 355 343.00 | 1 822 518.00 |
AT Other tangible assets | 20 390 375.00 | 14 504 380.00 | 5 885 995.00 | 20 390 375.00 |
BH Other financial assets | 428 583.00 | | 428 583.00 | 428 583.00 |
BJ TOTAL (I) | 4 896 265.00 | 202 737.00 | 4 693 528.00 | 4 896 265.00 |
BT Goods | 4 785 973.00 | | 4 785 973.00 | 4 785 973.00 |
BX Customers and related accounts | 874 038.00 | | 874 038.00 | 874 038.00 |
BZ Other receivables | 3 370 768.00 | | 3 370 768.00 | 3 370 768.00 |
CF Cash and cash equivalents | 1 491 035.00 | | 1 491 035.00 | 1 491 035.00 |
CH Prepaid expenses | 35 874.00 | | 35 874.00 | 35 874.00 |
CJ TOTAL (II) | 5 771 714.00 | | 5 771 714.00 | 5 771 714.00 |
CO Grand total (0 to V) | 10 667 979.00 | 202 737.00 | 10 465 242.00 | 10 667 979.00 |
CU Other investments | 4 628 834.00 | | 4 628 834.00 | 4 628 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 434 754.00 | 434 754.00 | | 434 754.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 1 886 425.00 | 1 713 616.00 | | 1 886 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 727.00 | 172 809.00 | | 88 727.00 |
DJ Investment subsidies | 1 295 208.00 | 839 285.00 | | 1 295 208.00 |
DL TOTAL (I) | 2 990 307.00 | 2 901 580.00 | | 2 990 307.00 |
DP Provisions for Risks | 1 939 434.00 | 1 903 320.00 | | 1 939 434.00 |
DR TOTAL (IV) | 1 939 434.00 | 1 903 320.00 | | 1 939 434.00 |
DU Loans and Debts from Credit Institutions (3) | 6 655 516.00 | 2 061 206.00 | | 6 655 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 026 112.00 | 8 779 537.00 | | 12 026 112.00 |
DX Trade payables and related accounts | 57 460.00 | 158 568.00 | | 57 460.00 |
DY Tax and social security liabilities | 749 067.00 | 492 384.00 | | 749 067.00 |
EA Other liabilities | 8 600 189.00 | 8 244 371.00 | | 8 600 189.00 |
EB Prepaid income (2) | 12 893.00 | | | 12 893.00 |
EC TOTAL (IV) | 7 474 935.00 | 2 712 158.00 | | 7 474 935.00 |
EE Grand total (I to V) | 10 465 242.00 | 5 613 738.00 | | 10 465 242.00 |
EG Accrued income and payables due within one year | 1 346 364.00 | 1 169 301.00 | | 1 346 364.00 |
P5 LIABILITIES - Reserves | 708 383.00 | 814 697.00 | | 708 383.00 |
P7 LIABILITIES - Retained Earnings | 708 383.00 | 814 697.00 | | 708 383.00 |
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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 | | | 59 529 977.00 | |
FG Production sold - services | 1 501 652.00 | | 1 501 652.00 | 1 501 652.00 |
FJ Net sales | 1 501 652.00 | | 1 501 652.00 | 1 501 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FQ Other income | | | -483 043.00 | |
FR Total operating income (I) | | | 1 510 300.00 | |
FS Purchases of goods (including customs duties) | | | 15 037 352.00 | |
FW Other purchases and external expenses | | | 254 423.00 | |
FX Taxes, duties, and similar payments | | | 26 551.00 | |
FY Salaries and Wages | | | 699 083.00 | |
FZ Social Security Contributions | | | 295 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 589.00 | |
GE Other Expenses | | | 27 567.00 | |
GF Total Operating Expenses (II) | | | 1 356 318.00 | |
GG - OPERATING RESULT (I - II) | | | 153 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 514.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 26 514.00 | |
GR Interest and similar expenses | | | 44 914.00 | |
GS Negative differences of foreign exchange | | | 10 125.00 | |
GT Net expenses on sales of marketable securities | | | 164 205.00 | |
GU Total financial expenses (VI) | | | 44 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 648.00 | 9 320.00 | | 8 648.00 |
A4 Equity method investments | 27 567.00 | 198 663.00 | | 27 567.00 |
HA Exceptional income from management transactions | 104.00 | 11.00 | | 104.00 |
HB Exceptional income from capital transactions | 150 280.00 | | | 150 280.00 |
HD Total exceptional income (VII) | 150 384.00 | 11.00 | | 150 384.00 |
HE Exceptional expenses on management operations | 7 746.00 | 2 405.00 | | 7 746.00 |
HF Exceptional expenses on capital transactions | 153 670.00 | | | 153 670.00 |
HH Total exceptional expenses (VIII) | 161 416.00 | 2 405.00 | | 161 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 032.00 | -2 394.00 | | -11 032.00 |
HK Income tax | 35 823.00 | 56 060.00 | | 35 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 198.00 | 1 581 635.00 | | 1 687 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 471.00 | 1 408 826.00 | | 1 598 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 727.00 | 172 809.00 | | 88 727.00 |
R3 Income Statement - Technical Result | 30 064.00 | 28 608.00 | | 30 064.00 |
R5 Net income of consolidated companies | 1 488 613.00 | 1 054 471.00 | | 1 488 613.00 |
R6 Group Income (Consolidated Net Income) | 1 458 549.00 | 1 025 863.00 | | 1 458 549.00 |
R7 Share of minority interests (Non-group income) | 163 341.00 | 186 578.00 | | 163 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 899 655.00 | | 150 280.00 | 4 899 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 670.00 | 4 628 834.00 | |
I4 DECREASES Grand Total | | 153 670.00 | 4 896 265.00 | |
IO DECREASES Total including other intangible assets | | | 267 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 430.00 | | | 267 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 224.00 | | 150 280.00 | 4 632 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 148.00 | 53 589.00 | | 149 148.00 |
PE DEPRECIATION Total including other intangible assets | 149 148.00 | 53 589.00 | | 149 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 460.00 | 57 460.00 | | 57 460.00 |
8C Staff and Related Accounts | 192 528.00 | 192 528.00 | | 192 528.00 |
8D Social Security and Other Social Organizations | 192 691.00 | 192 691.00 | | 192 691.00 |
8E Income Taxes | 140 575.00 | 140 575.00 | | 140 575.00 |
8L Deferred income | 12 893.00 | 12 893.00 | | 12 893.00 |
UX Other trade receivables | 874 038.00 | 874 038.00 | | 874 038.00 |
VB VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VC Group and associates | 3 360 234.00 | 3 360 234.00 | | 3 360 234.00 |
VG Loans with a maturity of up to one year at origin | 3 412 659.00 | 12 659.00 | 3 400 000.00 | 3 412 659.00 |
VH Loans with a maturity of more than one year at origin | 3 242 857.00 | 514 286.00 | 2 728 571.00 | 3 242 857.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 796.00 | 57 796.00 | | 57 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 35 874.00 | 35 874.00 | | 35 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 679.00 | 4 280 679.00 | | 4 280 679.00 |
VW VAT | 165 477.00 | 165 477.00 | | 165 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 935.00 | 1 346 364.00 | 6 128 571.00 | 7 474 935.00 |
