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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 894.00 | 30 374.00 | 10 519.00 | 40 894.00 |
AJ Other Intangible Assets | | | 889 472.00 | |
AT Other tangible assets | | | 9 974 149.00 | |
BH Other financial assets | | | 537 041.00 | |
BJ TOTAL (I) | | | 11 400 662.00 | |
BN Goods in progress | | | 8 844 599.00 | |
BX Customers and related accounts | | | 13 497 611.00 | |
BZ Other receivables | | | 2 826 819.00 | |
CF Cash and cash equivalents | | | 1 088 146.00 | |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | | | 26 257 175.00 | |
CO Grand total (0 to V) | | | 37 657 837.00 | |
CU Other investments | 2 743 031.00 | 1 579 852.00 | 1 163 179.00 | 2 743 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 2 854 621.00 | 2 854 785.00 | | 2 854 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 444.00 | | | 24 444.00 |
DL TOTAL (I) | 2 980 391.00 | 2 980 555.00 | | 2 980 391.00 |
DP Provisions for Risks | 436 901.00 | 544 499.00 | | 436 901.00 |
DR TOTAL (IV) | 436 901.00 | 544 499.00 | | 436 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 742.00 | | | 3 371 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 025 932.00 | 14 636 811.00 | | 14 025 932.00 |
DX Trade payables and related accounts | 8 997 911.00 | 7 618 432.00 | | 8 997 911.00 |
DY Tax and social security liabilities | 185 519.00 | | | 185 519.00 |
EA Other liabilities | 10 066 444.00 | 7 310 406.00 | | 10 066 444.00 |
EC TOTAL (IV) | 33 090 287.00 | 29 565 649.00 | | 33 090 287.00 |
EE Grand total (I to V) | 37 657 837.00 | 34 125 900.00 | | 37 657 837.00 |
EG Accrued income and payables due within one year | 3 064 078.00 | | | 3 064 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 306.00 | | | 454 306.00 |
P5 LIABILITIES - Reserves | 1 150 258.00 | 1 035 197.00 | | 1 150 258.00 |
P7 LIABILITIES - Retained Earnings | 1 150 258.00 | 1 035 197.00 | | 1 150 258.00 |
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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 | | | 65 219 384.00 | |
FG Production sold - services | 47 527.00 | 1 688 558.00 | 1 736 086.00 | 47 527.00 |
FJ Net sales | | | 65 219 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 3 240 686.00 | |
FR Total operating income (I) | | | 68 460 070.00 | |
FS Purchases of goods (including customs duties) | | | 29 798 112.00 | |
FW Other purchases and external expenses | | | 24 462 021.00 | |
FX Taxes, duties, and similar payments | | | 394 127.00 | |
FY Salaries and Wages | | | 842 224.00 | |
FZ Social Security Contributions | | | 11 132 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 077.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 67 555 608.00 | |
GG - OPERATING RESULT (I - II) | | | 904 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 084.00 | |
GK Income from other securities and fixed asset receivables | | | 16 619.00 | |
GL Other interest and similar income | | | 37 250.00 | |
GP Total financial income (V) | | | 629 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 000.00 | |
GR Interest and similar expenses | | | 69 827.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 328 204.00 | |
GU Total financial expenses (VI) | | | 328 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 646.00 | | | 20 646.00 |
HA Exceptional income from management transactions | | 92 344.00 | | |
HB Exceptional income from capital transactions | 73 242.00 | | | 73 242.00 |
HD Total exceptional income (VII) | | 92 344.00 | | |
HE Exceptional expenses on management operations | 28 344.00 | | | 28 344.00 |
HF Exceptional expenses on capital transactions | 69 457.00 | | | 69 457.00 |
HH Total exceptional expenses (VIII) | 28 344.00 | | | 28 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 344.00 | 92 344.00 | | -28 344.00 |
HK Income tax | -330 503.00 | -243 313.00 | | -330 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 643.00 | | | 2 521 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 199.00 | | | 2 497 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 444.00 | | | 24 444.00 |
HP References: Equipment leasing | 26 376.00 | | | 26 376.00 |
R5 Net income of consolidated companies | 217 411.00 | 98 997.00 | | 217 411.00 |
R6 Group Income (Consolidated Net Income) | 217 411.00 | 98 997.00 | | 217 411.00 |
R7 Share of minority interests (Non-group income) | -217 563.00 | -334 580.00 | | -217 563.00 |
R8 Net income, group share (parent company share) | -152.00 | -235 583.00 | | -152.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 501 094.00 | | 107 368.00 | 3 501 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 260.00 | |
I4 DECREASES Grand Total | | 111 218.00 | 3 497 244.00 | |
IO DECREASES Total including other intangible assets | | | 507 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 218.00 | 221 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 041.00 | | 8 333.00 | 499 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 293.00 | | 90 535.00 | 242 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 760.00 | | 8 500.00 | 2 759 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 563 934.00 | 75 275.00 | 41 760.00 | 563 934.00 |
PE DEPRECIATION Total including other intangible assets | 447 698.00 | 47 035.00 | | 447 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 236.00 | 28 240.00 | 41 760.00 | 116 236.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
8B Suppliers and Related Accounts | 159 641.00 | 159 641.00 | | 159 641.00 |
8D Social Security and Other Social Organizations | 185 519.00 | 185 519.00 | | 185 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
UT Other financial assets | 25 229.00 | | 25 229.00 | 25 229.00 |
UX Other trade receivables | 890 157.00 | 890 157.00 | | 890 157.00 |
VG Loans with a maturity of up to one year at origin | 454 307.00 | 454 307.00 | | 454 307.00 |
VH Loans with a maturity of more than one year at origin | 2 917 436.00 | 667 204.00 | 2 227 459.00 | 2 917 436.00 |
VI Group and Associates | 1 339 335.00 | 1 339 335.00 | | 1 339 335.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 369 002.00 | | | 369 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056 344.00 | 5 056 344.00 | | 5 056 344.00 |
VS Prepaid expenses | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 934.00 | 5 955 706.00 | 25 229.00 | 5 980 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 310.00 | 3 064 078.00 | 2 227 459.00 | 5 314 310.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
