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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532 062.00 | -453 910.00 | 78 152.00 | 532 062.00 |
AT Other tangible assets | 14 739 644.00 | -8 269 021.00 | 6 470 623.00 | 14 739 644.00 |
BH Other financial assets | 409 123.00 | | 409 123.00 | 409 123.00 |
BJ TOTAL (I) | 15 680 829.00 | -8 722 931.00 | 6 957 898.00 | 15 680 829.00 |
BX Customers and related accounts | 12 936 786.00 | -48 230.00 | 2 888 756.00 | 12 936 786.00 |
BZ Other receivables | 1 435 121.00 | | | 1 435 121.00 |
CD Marketable securities | 4 450 000.00 | | | 4 450 000.00 |
CF Cash and cash equivalents | 3 518 785.00 | | | 3 518 785.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 299 168.00 | | 299 168.00 | 299 168.00 |
CO Grand total (0 to V) | 40 155 893.00 | -8 865 695.00 | 31 290 198.00 | 40 155 893.00 |
CU Other investments | 1 868 327.00 | | 1 868 327.00 | 1 868 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 472 592.00 | | |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DE Statutory or contractual reserves | 1 020 051.00 | | | 1 020 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 335.00 | | | 326 335.00 |
DL TOTAL (I) | | 13 024 713.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 646.00 | | | 97 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 220 022.00 | | |
DX Trade payables and related accounts | | 9 740 600.00 | | |
DY Tax and social security liabilities | 160 162.00 | | | 160 162.00 |
EA Other liabilities | 4 362 362.00 | 4 767 491.00 | | 4 362 362.00 |
EC TOTAL (IV) | 422 273.00 | | | 422 273.00 |
EE Grand total (I to V) | 31 290 198.00 | 31 358 046.00 | | 31 290 198.00 |
EG Accrued income and payables due within one year | 361 118.00 | | | 361 118.00 |
P2 LIABILITIES - Gross Technical Reserves | | 721 113.00 | | |
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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 | 707 778.00 | | 707 778.00 | 707 778.00 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 48 168.00 | |
FR Total operating income (I) | | | 719 743.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 294.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 278 118.00 | |
GP Total financial income (V) | | | 278 118.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 964.00 | | | 11 964.00 |
HB Exceptional income from capital transactions | 25 556.00 | | | 25 556.00 |
HD Total exceptional income (VII) | 25 556.00 | | | 25 556.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 37 308.00 | | | 37 308.00 |
HH Total exceptional expenses (VIII) | 37 469.00 | | | 37 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 913.00 | | | -11 913.00 |
HK Income tax | | -628 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 417.00 | | | 1 023 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 082.00 | | | 697 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 335.00 | | | 326 335.00 |
R5 Net income of consolidated companies | | 1 392 853.00 | | |
R7 Share of minority interests (Non-group income) | | 671 740.00 | | |
R8 Net income, group share (parent company share) | | 721 113.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 933 662.00 | | 137 418.00 | 1 933 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 327.00 | |
I4 DECREASES Grand Total | | 65 335.00 | 2 005 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 335.00 | 137 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 335.00 | | 137 418.00 | 65 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 327.00 | | | 1 868 327.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 389.00 | 23 039.00 | 28 027.00 | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 389.00 | 23 039.00 | 28 027.00 | 21 389.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8C Staff and Related Accounts | 119 942.00 | 119 942.00 | | 119 942.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8E Income Taxes | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 147 277.00 | | | 147 277.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 97 646.00 | 36 491.00 | 61 154.00 | 97 646.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 846.00 | 154 846.00 | | 154 846.00 |
VW VAT | 32 690.00 | 32 690.00 | | 32 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 273.00 | 361 118.00 | 61 154.00 | 422 273.00 |
