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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 548 000.00 | |
AF Concessions, Patents and Similar Rights | 69 332.00 | 63 940.00 | 5 392.00 | 69 332.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 45 870.00 | 26 391.00 | 19 479.00 | 45 870.00 |
AT Other tangible assets | 480 309.00 | 400 456.00 | 79 853.00 | 480 309.00 |
BH Other financial assets | 127 774.00 | | 127 774.00 | 127 774.00 |
BJ TOTAL (I) | 6 533 606.00 | 528 787.00 | 6 004 818.00 | 6 533 606.00 |
BX Customers and related accounts | 362 256.00 | | 362 256.00 | 362 256.00 |
BZ Other receivables | 9 328 634.00 | 332 709.00 | 8 995 925.00 | 9 328 634.00 |
CF Cash and cash equivalents | 117 055.00 | | 117 055.00 | 117 055.00 |
CH Prepaid expenses | 32 290.00 | | 32 290.00 | 32 290.00 |
CJ TOTAL (II) | 9 840 235.00 | 332 709.00 | 9 507 526.00 | 9 840 235.00 |
CO Grand total (0 to V) | 16 373 841.00 | 861 496.00 | 15 512 345.00 | 16 373 841.00 |
CU Other investments | 5 314 965.00 | 38 000.00 | 5 276 965.00 | 5 314 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 992.00 | 908 992.00 | | 908 992.00 |
DD Legal reserve (1) | 90 899.00 | 19 913.00 | | 90 899.00 |
DG Other reserves | 52 529.00 | 52 529.00 | | 52 529.00 |
DH Retained earnings | 5 111 301.00 | 4 518 244.00 | | 5 111 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 289.00 | 664 044.00 | | 1 227 289.00 |
DK Regulated provisions | 10 770.00 | | | 10 770.00 |
DL TOTAL (I) | 7 401 781.00 | 6 163 721.00 | | 7 401 781.00 |
DR TOTAL (IV) | 527 000.00 | 389 000.00 | | 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968 824.00 | 4 847 096.00 | | 5 968 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 559.00 | 815 517.00 | | 1 290 559.00 |
DX Trade payables and related accounts | 101 664.00 | 88 500.00 | | 101 664.00 |
DY Tax and social security liabilities | 337 847.00 | 307 738.00 | | 337 847.00 |
EA Other liabilities | 411 669.00 | 220 045.00 | | 411 669.00 |
EC TOTAL (IV) | 8 110 563.00 | 6 278 896.00 | | 8 110 563.00 |
EE Grand total (I to V) | 15 512 345.00 | 12 442 617.00 | | 15 512 345.00 |
EG Accrued income and payables due within one year | 3 777 519.00 | | | 3 777 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 212 000.00 | 471 000.00 | | 1 212 000.00 |
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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 | | | 156.00 | |
FG Production sold - services | | | 2 045 804.00 | |
FJ Net sales | | | 2 045 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 061 408.00 | |
FS Purchases of goods (including customs duties) | | | -97 958.00 | |
FW Other purchases and external expenses | | | 578 755.00 | |
FX Taxes, duties, and similar payments | | | 73 519.00 | |
FY Salaries and Wages | | | 994 658.00 | |
FZ Social Security Contributions | | | 434 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 518.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 052 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 650.00 | |
GL Other interest and similar income | | | 174 332.00 | |
GP Total financial income (V) | | | 1 043 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 160 883.00 | |
GU Total financial expenses (VI) | | | 160 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 000.00 | | |
HC Reversals of provisions and transfers of expenses | 345 091.00 | | | 345 091.00 |
HD Total exceptional income (VII) | 345 091.00 | 51 000.00 | | 345 091.00 |
HE Exceptional expenses on management operations | 212.00 | 25 604.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | | | 2 303.00 |
HG Exceptional depreciation and provisions | 10 770.00 | 5 800.00 | | 10 770.00 |
HH Total exceptional expenses (VIII) | 13 285.00 | 31 404.00 | | 13 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 806.00 | 19 596.00 | | 331 806.00 |
HK Income tax | -3 778.00 | -82 899.00 | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 482.00 | 2 922 436.00 | | 3 450 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 192.00 | 2 258 393.00 | | 2 223 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 289.00 | 664 044.00 | | 1 227 289.00 |
R3 Income Statement - Technical Result | -192 000.00 | -93 000.00 | | -192 000.00 |
R5 Net income of consolidated companies | 1 404 000.00 | 564 000.00 | | 1 404 000.00 |
R6 Group Income (Consolidated Net Income) | 1 212 000.00 | 471 000.00 | | 1 212 000.00 |
R8 Net income, group share (parent company share) | 1 212 000.00 | 471 000.00 | | 1 212 000.00 |
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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 | 4 801 193.00 | | | 4 801 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 740.00 | |
I4 DECREASES Grand Total | | | 6 533 606.00 | |
IO DECREASES Total including other intangible assets | | | 564 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 678.00 | | | 577 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 775.00 | | | 537 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 740.00 | | | 3 685 740.00 |
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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 | 469 372.00 | 69 518.00 | 48 103.00 | 469 372.00 |
PE DEPRECIATION Total including other intangible assets | 77 073.00 | 8 188.00 | 21 321.00 | 77 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 298.00 | 61 331.00 | 26 782.00 | 392 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 770.00 | | |
7C Grand total | | 10 770.00 | | |
UJ - Exceptional | | 10 770.00 | | |
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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 | 101 664.00 | 101 664.00 | | 101 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 227.00 | 1 702 227.00 | | 1 702 227.00 |
UT Other financial assets | 127 774.00 | 127 774.00 | | 127 774.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 4 886.00 | 4 886.00 | | 4 886.00 |
VH Loans with a maturity of more than one year at origin | 5 963 938.00 | 1 299 296.00 | 4 096 908.00 | 5 963 938.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 180 967.00 | | | 1 180 967.00 |
VS Prepaid expenses | 32 290.00 | | | 32 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 955.00 | 9 723 181.00 | 127 774.00 | 9 850 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 563.00 | 3 777 519.00 | 4 096 908.00 | 8 110 563.00 |
