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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 868 000.00 | 27 690 000.00 | 6 178 000.00 | 33 868 000.00 |
AF Concessions, Patents and Similar Rights | 854.00 | 541.00 | 312.00 | 854.00 |
AN Land | 1 527 297.00 | 1 147 241.00 | 380 056.00 | 1 527 297.00 |
AP Buildings | 1 826 545.00 | 208 852.00 | 1 617 693.00 | 1 826 545.00 |
AT Other tangible assets | 64 461.00 | 47 728.00 | 16 734.00 | 64 461.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 502 268.00 | | 502 268.00 | 502 268.00 |
BJ TOTAL (I) | 49 589 062.00 | 1 404 362.00 | 48 184 700.00 | 49 589 062.00 |
BX Customers and related accounts | 15 241 000.00 | 218 000.00 | 15 023 000.00 | 15 241 000.00 |
BZ Other receivables | 125 337.00 | | 125 337.00 | 125 337.00 |
CF Cash and cash equivalents | 7 831 456.00 | | 7 831 456.00 | 7 831 456.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 20 715 782.00 | 5 174 730.00 | 15 541 052.00 | 20 715 782.00 |
CN Currency translation adjustments (V) | 179 686.00 | | 179 686.00 | 179 686.00 |
CO Grand total (0 to V) | 70 484 530.00 | 6 579 093.00 | 63 905 437.00 | 70 484 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DB Share, merger, contribution premiums, etc. | 13 227 026.00 | 13 227 026.00 | | 13 227 026.00 |
DD Legal reserve (1) | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DE Statutory or contractual reserves | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DG Other reserves | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 15 770 608.00 | 14 898 784.00 | | 15 770 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539 168.00 | 4 371 824.00 | | 4 539 168.00 |
DL TOTAL (I) | 61 476 801.00 | 56 937 633.00 | | 61 476 801.00 |
DP Provisions for Risks | 179 686.00 | 1 031.00 | | 179 686.00 |
DR TOTAL (IV) | 179 686.00 | 1 031.00 | | 179 686.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 248.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928.00 | 13 746.00 | | 8 928.00 |
DX Trade payables and related accounts | 31 966 000.00 | 38 745 000.00 | | 31 966 000.00 |
DY Tax and social security liabilities | 564 307.00 | 688 771.00 | | 564 307.00 |
EC TOTAL (IV) | 1 996 829.00 | 2 056 084.00 | | 1 996 829.00 |
ED (V) | 252 121.00 | 139 713.00 | | 252 121.00 |
EE Grand total (I to V) | 63 905 437.00 | 59 134 461.00 | | 63 905 437.00 |
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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 | | | 1 132 506.00 | |
FJ Net sales | | | 1 132 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 134 298.00 | |
FW Other purchases and external expenses | | | 284 491.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 327 907.00 | |
FZ Social Security Contributions | | | 126 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 367.00 | |
GF Total Operating Expenses (II) | | | 817 312.00 | |
GG - OPERATING RESULT (I - II) | | | 316 987.00 | |
GU Total financial expenses (VI) | | | 3 370 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 227 077.00 | 43 424.00 | | 227 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 570.00 | -43 424.00 | | -201 570.00 |
HK Income tax | 740 805.00 | 562 113.00 | | 740 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 518.00 | 7 355 315.00 | | 6 951 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 350.00 | 3 013 492.00 | | 2 412 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539 168.00 | 4 371 824.00 | | 4 539 168.00 |
R2 Income Statement - Claims Expenses | 14 139 000.00 | 11 839 000.00 | | 14 139 000.00 |
R3 Income Statement - Technical Result | 169 000.00 | | | 169 000.00 |
R8 Net income, group share (parent company share) | 10 249 000.00 | 6 372 000.00 | | 10 249 000.00 |
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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 | 48 914 008.00 | | 12 114 438.00 | 48 914 008.00 |
I3 DECREASES Total Financial Fixed Assets | 10 990 000.00 | 205 402.00 | 46 169 905.00 | 10 990 000.00 |
I4 DECREASES Grand Total | 11 233 981.00 | 205 402.00 | 49 589 063.00 | 11 233 981.00 |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 981.00 | | 3 418 304.00 | 243 981.00 |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | 572.00 | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397 359.00 | | 264 926.00 | 3 397 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 516 368.00 | | 11 848 940.00 | 45 516 368.00 |
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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 | 204 888.00 | 52 233.00 | | 204 888.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 260.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 606.00 | 51 973.00 | | 204 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 334 020.00 | | 1 334 020.00 | 1 334 020.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 031.00 | 179 686.00 | 1 031.00 | 1 031.00 |
6E on fixed assets – tangible | 1 147 241.00 | | | 1 147 241.00 |
6X Other provisions for depreciation | 6 078 294.00 | 445.00 | 904 008.00 | 6 078 294.00 |
7B Total provisions for depreciation | 7 430 937.00 | 445.00 | 1 109 410.00 | 7 430 937.00 |
7C Grand total | 7 431 968.00 | 180 131.00 | 1 110 441.00 | 7 431 968.00 |
UG - Financial | | 180 131.00 | 1 110 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
8B Suppliers and Related Accounts | 328 611.00 | 328 611.00 | | 328 611.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 53 800.00 | 53 800.00 | | 53 800.00 |
8E Income Taxes | 474 559.00 | 474 559.00 | | 474 559.00 |
UL Receivables related to investments | 502 268.00 | 100 000.00 | | 502 268.00 |
UX Other trade receivables | 468 435.00 | | | 468 435.00 |
VB VAT | 120 671.00 | | | 120 671.00 |
VC Group and associates | 3 833 834.00 | | | 3 833 834.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 094 676.00 | 1 094 676.00 | | 1 094 676.00 |
VM Income taxes | 93.00 | | | 93.00 |
VN Other taxes, similar payments | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 178.00 | | | 4 178.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 932 096.00 | 4 529 827.00 | 402 268.00 | 4 932 096.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 829.00 | 1 996 829.00 | | 1 996 829.00 |
