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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 124 991.00 | 25 009.00 | 150 000.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BJ TOTAL (I) | 7 011 010.00 | 162 676.00 | 6 848 334.00 | 7 011 010.00 |
BX Customers and related accounts | 5 380 729.00 | | 5 380 729.00 | 5 380 729.00 |
BZ Other receivables | 7 018 392.00 | 36 480.00 | 6 981 912.00 | 7 018 392.00 |
CD Marketable securities | | | 3 396 691.00 | |
CF Cash and cash equivalents | 4 913 290.00 | | 4 913 290.00 | 4 913 290.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 17 315 202.00 | 36 480.00 | 17 278 722.00 | 17 315 202.00 |
CO Grand total (0 to V) | 24 326 212.00 | 199 156.00 | 24 127 056.00 | 24 326 212.00 |
CU Other investments | 6 760 412.00 | 37 685.00 | 6 722 727.00 | 6 760 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DC Revaluation differences | 425 191.00 | 425 191.00 | | 425 191.00 |
DD Legal reserve (1) | 19 138.00 | 19 138.00 | | 19 138.00 |
DG Other reserves | 8 318 538.00 | 8 195 284.00 | | 8 318 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 251.00 | 123 254.00 | | 50 251.00 |
DL TOTAL (I) | 16 537 923.00 | 16 487 672.00 | | 16 537 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 835.00 | 4 075 971.00 | | 3 874 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 486 754.00 | 26 967 692.00 | | 31 486 754.00 |
DX Trade payables and related accounts | 363 428.00 | 196 872.00 | | 363 428.00 |
DY Tax and social security liabilities | 1 136 094.00 | 850 371.00 | | 1 136 094.00 |
EA Other liabilities | 2 214 776.00 | 1 556 674.00 | | 2 214 776.00 |
EC TOTAL (IV) | 7 589 133.00 | 6 679 889.00 | | 7 589 133.00 |
EE Grand total (I to V) | 24 127 056.00 | 23 167 561.00 | | 24 127 056.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 088 390.00 | -398 333.00 | | 1 088 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 557 515.00 | |
FG Production sold - services | 2 004 906.00 | 73 639.00 | 2 078 545.00 | 2 004 906.00 |
FJ Net sales | 2 004 906.00 | 73 639.00 | 2 078 545.00 | 2 004 906.00 |
FM Inventory production | | | 102 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 342.00 | |
FR Total operating income (I) | | | 2 078 545.00 | |
FT Inventory change (goods) | | | 11 097 673.00 | |
FW Other purchases and external expenses | | | 1 836 125.00 | |
FX Taxes, duties, and similar payments | | | 26 198.00 | |
FY Salaries and Wages | | | 200 500.00 | |
FZ Social Security Contributions | | | 110 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 151.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 2 245 632.00 | |
GG - OPERATING RESULT (I - II) | | | -167 087.00 | |
GH Attributed profit or transferred loss (III) | | | 163 285.00 | |
GL Other interest and similar income | | | 200 735.00 | |
GP Total financial income (V) | | | 200 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 081.00 | |
GU Total financial expenses (VI) | | | 113 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 280 014.00 | | |
HD Total exceptional income (VII) | | 2 280 014.00 | | |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HF Exceptional expenses on capital transactions | | 2 280 014.00 | | |
HH Total exceptional expenses (VIII) | 4 802.00 | 2 280 014.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HK Income tax | 28 799.00 | 91 277.00 | | 28 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 564.00 | 4 915 001.00 | | 2 442 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 313.00 | 4 791 747.00 | | 2 392 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 251.00 | 123 254.00 | | 50 251.00 |
R5 Net income of consolidated companies | 1 089 847.00 | -396 948.00 | | 1 089 847.00 |
R6 Group Income (Consolidated Net Income) | 889 847.00 | -396 948.00 | | 889 847.00 |
R8 Net income, group share (parent company share) | 1 088 390.00 | -398 333.00 | | 1 088 390.00 |
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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 | 5 511 010.00 | | 1 500 000.00 | 5 511 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861 010.00 | |
I4 DECREASES Grand Total | | | 7 011 010.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361 010.00 | | 1 500 000.00 | 5 361 010.00 |
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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 | 112 492.00 | 12 500.00 | | 112 492.00 |
PE DEPRECIATION Total including other intangible assets | 112 492.00 | 12 500.00 | | 112 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 480.00 | | | 36 480.00 |
7B Total provisions for depreciation | 74 165.00 | | | 74 165.00 |
7C Grand total | 74 165.00 | | | 74 165.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 428.00 | 363 428.00 | | 363 428.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 48 204.00 | 48 204.00 | | 48 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 764.00 | 821 764.00 | | 821 764.00 |
UT Other financial assets | 100 320.00 | 100 320.00 | | 100 320.00 |
UX Other trade receivables | 5 380 729.00 | | | 5 380 729.00 |
VB VAT | 135 547.00 | | | 135 547.00 |
VC Group and associates | 6 827 085.00 | | | 6 827 085.00 |
VG Loans with a maturity of up to one year at origin | 1 498 749.00 | 1 498 749.00 | | 1 498 749.00 |
VH Loans with a maturity of more than one year at origin | 2 376 086.00 | 178 080.00 | 1 398 006.00 | 2 376 086.00 |
VI Group and Associates | 1 393 012.00 | 1 393 012.00 | | 1 393 012.00 |
VK Loans repaid during the year | 218 056.00 | | | 218 056.00 |
VM Income taxes | 55 760.00 | | | 55 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502 233.00 | 12 502 233.00 | | 12 502 233.00 |
VW VAT | 1 073 870.00 | 1 073 870.00 | | 1 073 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589 133.00 | 5 391 128.00 | 1 398 006.00 | 7 589 133.00 |
