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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | | | 14 351 000.00 | |
BX Customers and related accounts | | | 48 991 000.00 | |
BZ Other receivables | 465 397.00 | | 465 397.00 | 465 397.00 |
CF Cash and cash equivalents | | | 2 542 000.00 | |
CJ TOTAL (II) | | | 76 346 000.00 | |
CO Grand total (0 to V) | | | 90 697 000.00 | |
CU Other investments | 7 517 416.00 | | 7 517 416.00 | 7 517 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DH Retained earnings | 2 526 815.00 | 1 393 827.00 | | 2 526 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 058.00 | 1 132 988.00 | | 1 148 058.00 |
DL TOTAL (I) | 10 345 000.00 | 8 002 000.00 | | 10 345 000.00 |
DR TOTAL (IV) | 3 317 000.00 | 3 207 000.00 | | 3 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208 000.00 | 7 832 000.00 | | 7 208 000.00 |
DX Trade payables and related accounts | 32 367 000.00 | 35 850 000.00 | | 32 367 000.00 |
DY Tax and social security liabilities | 30 314.00 | 160 303.00 | | 30 314.00 |
EA Other liabilities | 947 066.00 | 1 284 274.00 | | 947 066.00 |
EC TOTAL (IV) | 77 032 000.00 | 79 280 000.00 | | 77 032 000.00 |
EE Grand total (I to V) | 90 697 000.00 | 90 492 000.00 | | 90 697 000.00 |
EG Accrued income and payables due within one year | 4 186 639.00 | 1 467 377.00 | | 4 186 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 342 000.00 | 1 692 000.00 | | 2 342 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | | | 139 195 000.00 | |
FM Inventory production | | | 3 482 000.00 | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 142 682 000.00 | |
FW Other purchases and external expenses | | | 63 288 000.00 | |
FX Taxes, duties, and similar payments | | | 4 242 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 000.00 | |
GB Operating Expenses - Provisions | | | 370 000.00 | |
GE Other Expenses | | | 3 024 000.00 | |
GF Total Operating Expenses (II) | | | 139 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 469 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8 013.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 1 240 265.00 | |
GR Interest and similar expenses | | | 81 588.00 | |
GU Total financial expenses (VI) | | | 81 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 576.00 | 335.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 335.00 | | 576.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 335.00 | | 542.00 |
HK Income tax | -775 000.00 | -366 000.00 | | -775 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 442.00 | 1 238 623.00 | | 1 244 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 384.00 | 105 836.00 | | 96 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 058.00 | 1 132 988.00 | | 1 148 058.00 |
R5 Net income of consolidated companies | 2 343 000.00 | 1 693 000.00 | | 2 343 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 342 000.00 | 1 692 000.00 | | 2 342 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 193 621.00 | | 3 193 621.00 | 3 193 621.00 |
8B Suppliers and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 947 065.00 | 947 065.00 | | 947 065.00 |
VJ Loans taken out during the year | 24 118.00 | | | 24 118.00 |
VK Loans repaid during the year | 499 506.00 | | | 499 506.00 |
VM Income taxes | 465 397.00 | | | 465 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 455.00 | 467 455.00 | | 467 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 639.00 | 993 018.00 | 3 193 621.00 | 4 186 639.00 |
