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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 905 516.00 | 722 132.00 | 183 384.00 | 905 516.00 |
AF Concessions, Patents and Similar Rights | 24 435.00 | 23 620.00 | 815.00 | 24 435.00 |
AT Other tangible assets | 69 217.00 | 58 231.00 | 10 986.00 | 69 217.00 |
BB Receivables related to investments | 1 607 253.00 | | 1 607 253.00 | 1 607 253.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 15 869 632.00 | 9 157 596.00 | 6 712 036.00 | 15 869 632.00 |
BX Customers and related accounts | 9 239 891.00 | 540 421.00 | 8 699 470.00 | 9 239 891.00 |
BZ Other receivables | 508 202.00 | | 508 202.00 | 508 202.00 |
CF Cash and cash equivalents | 2 940 105.00 | | 2 940 105.00 | 2 940 105.00 |
CH Prepaid expenses | 92 151.00 | | 92 151.00 | 92 151.00 |
CJ TOTAL (II) | 14 465 730.00 | 540 421.00 | 13 925 309.00 | 14 465 730.00 |
CO Grand total (0 to V) | 30 335 362.00 | 9 698 017.00 | 20 637 345.00 | 30 335 362.00 |
CU Other investments | 2 107 908.00 | 1 144 501.00 | 963 407.00 | 2 107 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 604 855.00 | 604 855.00 | | 604 855.00 |
DD Legal reserve (1) | 70 191.00 | 70 191.00 | | 70 191.00 |
DG Other reserves | 628 939.00 | | | 628 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 122.00 | | | 399 122.00 |
DJ Investment subsidies | 1 610 158.00 | 1 696 408.00 | | 1 610 158.00 |
DL TOTAL (I) | 4 175 663.00 | 3 941 269.00 | | 4 175 663.00 |
DU Loans and Debts from Credit Institutions (3) | 452 095.00 | | | 452 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 312.00 | 5 460 968.00 | | 5 086 312.00 |
DX Trade payables and related accounts | 5 387 993.00 | 5 448 426.00 | | 5 387 993.00 |
DY Tax and social security liabilities | 219 193.00 | | | 219 193.00 |
EA Other liabilities | 3 402 771.00 | 3 412 578.00 | | 3 402 771.00 |
EC TOTAL (IV) | 14 402 480.00 | 15 224 917.00 | | 14 402 480.00 |
EE Grand total (I to V) | 20 637 345.00 | 21 244 353.00 | | 20 637 345.00 |
EG Accrued income and payables due within one year | 1 621 092.00 | | | 1 621 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 579.00 | | | 210 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 232 595.00 | 14 076.00 | | 232 595.00 |
P8 LIABILITIES - Profit or Loss for the Year | 92 924.00 | 98 893.00 | | 92 924.00 |
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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 | 546 377.00 | | 546 377.00 | 546 377.00 |
FJ Net sales | | | 33 423 442.00 | |
FM Inventory production | | | -137 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 314.00 | |
FQ Other income | | | 1 131 601.00 | |
FR Total operating income (I) | | | 33 286 372.00 | |
FW Other purchases and external expenses | | | 5 917 120.00 | |
FX Taxes, duties, and similar payments | | | 385 440.00 | |
FY Salaries and Wages | | | 314 556.00 | |
FZ Social Security Contributions | | | 189 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 1 005 887.00 | |
GF Total Operating Expenses (II) | | | 15 444 932.00 | |
GG - OPERATING RESULT (I - II) | | | 531 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 38 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 047 917.00 | |
GP Total financial income (V) | | | 37 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 000.00 | |
GR Interest and similar expenses | | | 1 015 884.00 | |
GU Total financial expenses (VI) | | | 267 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 700.00 | | | 66 700.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 107 949.00 | 133 851.00 | | 107 949.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 87 400.00 | | | 87 400.00 |
HH Total exceptional expenses (VIII) | 167 625.00 | 128 256.00 | | 167 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 154.00 | | | -88 154.00 |
HK Income tax | -39 572.00 | 31 367.00 | | -39 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 412.00 | | | 2 187 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 290.00 | | | 1 788 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 122.00 | | | 399 122.00 |
R3 Income Statement - Technical Result | 48 741.00 | 48 741.00 | | 48 741.00 |
R4 Income statement - Result for the financial year | | 37 400.00 | | |
R5 Net income of consolidated companies | 281 336.00 | 100 217.00 | | 281 336.00 |
R6 Group Income (Consolidated Net Income) | 232 595.00 | 14 076.00 | | 232 595.00 |
R8 Net income, group share (parent company share) | 232 595.00 | 14 076.00 | | 232 595.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 481 145.00 | | 2 280 463.00 | 4 481 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950 635.00 | 3 717 321.00 | |
I4 DECREASES Grand Total | | 2 950 635.00 | 3 810 973.00 | |
IO DECREASES Total including other intangible assets | | | 24 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | 3 519.00 | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391 012.00 | | 2 276 944.00 | 4 391 012.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 72 241.00 | 9 610.00 | | 72 241.00 |
PE DEPRECIATION Total including other intangible assets | 20 389.00 | 3 230.00 | | 20 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 851.00 | 6 380.00 | | 51 851.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 20 673 050.00 | 1 240 000.00 | 10 468 040.00 | 20 673 050.00 |
7B Total provisions for depreciation | 2 067 305.00 | 124 000.00 | 1 046 804.00 | 2 067 305.00 |
7C Grand total | 2 067 305.00 | 124 000.00 | 1 046 804.00 | 2 067 305.00 |
UG - Financial | | 124 000.00 | 1 046 804.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 734 857.00 | 574 857.00 | 160 000.00 | 734 857.00 |
8B Suppliers and Related Accounts | 91 952.00 | 91 952.00 | | 91 952.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 57 587.00 | 57 587.00 | | 57 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 797.00 | 124 797.00 | | 124 797.00 |
UL Receivables related to investments | 1 607 253.00 | | | 1 607 253.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 164 300.00 | | | 164 300.00 |
VB VAT | 34 493.00 | | | 34 493.00 |
VC Group and associates | 902 061.00 | | | 902 061.00 |
VH Loans with a maturity of more than one year at origin | 452 095.00 | 327 719.00 | 124 375.00 | 452 095.00 |
VI Group and Associates | 282 573.00 | 282 573.00 | | 282 573.00 |
VK Loans repaid during the year | 174 025.00 | | | 174 025.00 |
VM Income taxes | 46 210.00 | | | 46 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VS Prepaid expenses | 92 151.00 | | | 92 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 299.00 | 1 245 887.00 | 1 609 413.00 | 2 855 299.00 |
VW VAT | 135 750.00 | 135 750.00 | | 135 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 467.00 | 1 621 092.00 | 284 375.00 | 1 905 467.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 7 153.00 | | | 7 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 163.00 | | | 45 163.00 |
ST Other accounts | 163 945.00 | | | 163 945.00 |
XQ Rental, rental and co-ownership charges | 40 504.00 | | | 40 504.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 7 905.00 | | | 7 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 058.00 | | | 15 058.00 |
YY Amount of VAT collected | 208 726.00 | | | 208 726.00 |
YZ Total deductible VAT on goods and services | 30 385.00 | | | 30 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 612.00 | | | 249 612.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
