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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 551 444.00 | |
A4 Equity method investments | | | 191 474.00 | |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 279 000.00 | 66 960.00 | 212 040.00 | 279 000.00 |
AT Other tangible assets | 32 745.00 | 31 557.00 | 1 188.00 | 32 745.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | | | 20 913 894.00 | |
BT Goods | 1 756 003.00 | | 1 756 003.00 | 1 756 003.00 |
BX Customers and related accounts | | | 1 196 759.00 | |
BZ Other receivables | | | 4 929 832.00 | |
CD Marketable securities | | | 3 500 000.00 | |
CF Cash and cash equivalents | | | 4 558 360.00 | |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | | | 22 514 606.00 | |
CO Grand total (0 to V) | | | 43 428 500.00 | |
CU Other investments | 2 678 736.00 | | 2 678 736.00 | 2 678 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 615 733.00 | 14 581 924.00 | | 14 615 733.00 |
DG Other reserves | 3 774 109.00 | | | 3 774 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 109.00 | | | 1 569 109.00 |
DL TOTAL (I) | 16 768 311.00 | 16 755 729.00 | | 16 768 311.00 |
DR TOTAL (IV) | 498 816.00 | 467 324.00 | | 498 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 435.00 | | | 1 389 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 405 007.00 | 15 672 758.00 | | 13 405 007.00 |
DX Trade payables and related accounts | 8 592 181.00 | 5 598 510.00 | | 8 592 181.00 |
DY Tax and social security liabilities | 111 770.00 | | | 111 770.00 |
EA Other liabilities | 3 340 110.00 | 3 280 455.00 | | 3 340 110.00 |
EC TOTAL (IV) | 25 337 298.00 | 24 551 723.00 | | 25 337 298.00 |
EE Grand total (I to V) | 43 428 502.00 | 42 561 522.00 | | 43 428 502.00 |
EG Accrued income and payables due within one year | 1 520 794.00 | | | 1 520 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 112 578.00 | 2 133 805.00 | | 2 112 578.00 |
P7 LIABILITIES - Retained Earnings | 124 699.00 | 135 102.00 | | 124 699.00 |
P8 LIABILITIES - Profit or Loss for the Year | 699 378.00 | 651 644.00 | | 699 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 219.00 | | 275 219.00 | 275 219.00 |
FJ Net sales | | | 78 779 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 447 832.00 | |
FR Total operating income (I) | | | 79 227 791.00 | |
FS Purchases of goods (including customs duties) | | | 62 044 598.00 | |
FT Inventory change (goods) | | | -2 102.00 | |
FW Other purchases and external expenses | | | -2 935 128.00 | |
FX Taxes, duties, and similar payments | | | 1 435 716.00 | |
FY Salaries and Wages | | | 192 716.00 | |
FZ Social Security Contributions | | | 7 639 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 109.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 75 900 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782 000.00 | |
GL Other interest and similar income | | | 10 404.00 | |
GP Total financial income (V) | | | 1 792 404.00 | |
GR Interest and similar expenses | | | 53 376.00 | |
GU Total financial expenses (VI) | | | 53 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 231.00 | | | 13 231.00 |
HH Total exceptional expenses (VIII) | 13 231.00 | | | 13 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 231.00 | | | -13 231.00 |
HK Income tax | -908 507.00 | -1 017 682.00 | | -908 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 126.00 | | | 2 087 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 017.00 | | | 518 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 109.00 | | | 1 569 109.00 |
R3 Income Statement - Technical Result | -2 591.00 | -2 591.00 | | -2 591.00 |
R4 Income statement - Result for the financial year | 47 998.00 | 51 904.00 | | 47 998.00 |
R5 Net income of consolidated companies | 2 090 387.00 | 2 108 232.00 | | 2 090 387.00 |
R6 Group Income (Consolidated Net Income) | 2 135 794.00 | 2 157 545.00 | | 2 135 794.00 |
R7 Share of minority interests (Non-group income) | 23 216.00 | 23 740.00 | | 23 216.00 |
R8 Net income, group share (parent company share) | 2 112 578.00 | 2 133 805.00 | | 2 112 578.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 010 248.00 | | 1 722.00 | 3 010 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 226.00 | |
I4 DECREASES Grand Total | | | 3 011 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 023.00 | | 1 722.00 | 331 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 226.00 | | | 2 679 226.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 86 823.00 | 11 694.00 | | 86 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 823.00 | 11 694.00 | | 86 823.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 10 396.00 | | | 10 396.00 |
7B Total provisions for depreciation | 10 396.00 | | | 10 396.00 |
7C Grand total | 10 396.00 | | | 10 396.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
8C Staff and Related Accounts | 51 812.00 | 51 812.00 | | 51 812.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 29 100.00 | | | 29 100.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VC Group and associates | 752 092.00 | | | 752 092.00 |
VH Loans with a maturity of more than one year at origin | 1 389 435.00 | 145 922.00 | 601 415.00 | 1 389 435.00 |
VI Group and Associates | 513 032.00 | 513 032.00 | | 513 032.00 |
VK Loans repaid during the year | 133 604.00 | | | 133 604.00 |
VM Income taxes | 291 404.00 | | | 291 404.00 |
VP Miscellaneous | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 132.00 | 22 132.00 | | 22 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 299.00 | 1 092 809.00 | 490.00 | 1 093 299.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 620.00 | 795 107.00 | 601 415.00 | 2 038 620.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
