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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 654 000.00 | |
AJ Other Intangible Assets | 2 000.00 | 1 848.00 | 152.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 116.00 | 501.00 | 1 617.00 |
AT Other tangible assets | 5 209.00 | 2 087.00 | 3 122.00 | 5 209.00 |
BD Other fixed assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | | | 5 049 000.00 | |
BX Customers and related accounts | | | 5 724 000.00 | |
BZ Other receivables | 55 463.00 | | 55 463.00 | 55 463.00 |
CD Marketable securities | | | 461 000.00 | |
CF Cash and cash equivalents | | | 2 489 000.00 | |
CJ TOTAL (II) | | | 12 471 000.00 | |
CO Grand total (0 to V) | | | 17 520 000.00 | |
CU Other investments | 5 904 890.00 | | 5 904 890.00 | 5 904 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 82 040.00 | 70 219.00 | | 82 040.00 |
DG Other reserves | 1 558 757.00 | 1 334 161.00 | | 1 558 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | 236 417.00 | | 75 325.00 |
DL TOTAL (I) | 4 352 000.00 | 4 005 000.00 | | 4 352 000.00 |
DR TOTAL (IV) | 406 000.00 | 209 000.00 | | 406 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 393.00 | 369 109.00 | | 251 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400 000.00 | 3 531 000.00 | | 4 400 000.00 |
DX Trade payables and related accounts | 4 400 000.00 | 3 531 000.00 | | 4 400 000.00 |
DY Tax and social security liabilities | 4 723.00 | 79 160.00 | | 4 723.00 |
EC TOTAL (IV) | 12 762 000.00 | 11 766 000.00 | | 12 762 000.00 |
EE Grand total (I to V) | 17 520 000.00 | 15 980 000.00 | | 17 520 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 353 000.00 | -42 000.00 | | 353 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 000.00 | | | -6 000.00 |
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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 | 14 012.00 | | 14 012.00 | 14 012.00 |
FJ Net sales | | | 46 077 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 780 000.00 | |
FR Total operating income (I) | | | 46 164 000.00 | |
FW Other purchases and external expenses | | | 73 204.00 | |
FX Taxes, duties, and similar payments | | | 791 000.00 | |
FY Salaries and Wages | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 5 445 000.00 | |
GF Total Operating Expenses (II) | | | 46 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 927 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 818.00 | |
GP Total financial income (V) | | | 152 818.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 107.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 107.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 000.00 | 127 000.00 | | 119 000.00 |
HK Income tax | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 830.00 | 712 361.00 | | 167 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 506.00 | 475 944.00 | | 92 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 325.00 | 236 417.00 | | 75 325.00 |
R6 Group Income (Consolidated Net Income) | 310 000.00 | -42 000.00 | | 310 000.00 |
R7 Share of minority interests (Non-group income) | -11 000.00 | | | -11 000.00 |
R8 Net income, group share (parent company share) | 321 000.00 | -42 000.00 | | 321 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 693 866.00 | 232 255.00 | | 5 693 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 295.00 | |
I4 DECREASES Grand Total | | | 5 926 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685 040.00 | 232 255.00 | | 5 685 040.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 736.00 | 1 315.00 | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 376.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 939.00 | | 2 264.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 076.00 | 40 076.00 | | 40 076.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 14 012.00 | 14 012.00 | | 14 012.00 |
UZ Social Security, other social security organizations | 475.00 | | | 475.00 |
VC Group and associates | 50 612.00 | | | 50 612.00 |
VG Loans with a maturity of up to one year at origin | 251 393.00 | 125 523.00 | 125 870.00 | 251 393.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 117 716.00 | | | 117 716.00 |
VM Income taxes | 2 584.00 | | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 475.00 | 69 475.00 | | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 674.00 | 171 804.00 | 125 870.00 | 297 674.00 |
