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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 | | | 1 692 291.00 | |
AF Concessions, Patents and Similar Rights | 21 444.00 | 17 241.00 | 4 203.00 | 21 444.00 |
AJ Other Intangible Assets | | | 288 191.00 | |
AT Other tangible assets | 1 002 322.00 | 116 679.00 | 885 643.00 | 1 002 322.00 |
BF Loans | | | | |
BH Other financial assets | 292 482.00 | | 292 482.00 | 292 482.00 |
BJ TOTAL (I) | 10 569 848.00 | 133 920.00 | 10 435 928.00 | 10 569 848.00 |
BX Customers and related accounts | 911 214.00 | | 911 214.00 | 911 214.00 |
BZ Other receivables | 1 098 697.00 | | 1 098 697.00 | 1 098 697.00 |
CF Cash and cash equivalents | 2 599 591.00 | | 2 599 591.00 | 2 599 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 609 502.00 | | 4 609 502.00 | 4 609 502.00 |
CO Grand total (0 to V) | 15 179 350.00 | 133 920.00 | 15 045 430.00 | 15 179 350.00 |
CU Other investments | 9 253 600.00 | | 9 253 600.00 | 9 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 409.00 | 2 113 409.00 | | 2 113 409.00 |
DB Share, merger, contribution premiums, etc. | 96 083.00 | 96 083.00 | | 96 083.00 |
DD Legal reserve (1) | 211 341.00 | 211 341.00 | | 211 341.00 |
DH Retained earnings | 9 079 922.00 | 9 059 207.00 | | 9 079 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 993.00 | 549 067.00 | | 1 313 993.00 |
DL TOTAL (I) | 12 814 748.00 | 12 029 107.00 | | 12 814 748.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 884 996.00 | | | 884 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 304 947.00 | 18 564 551.00 | | 20 304 947.00 |
DX Trade payables and related accounts | 314 560.00 | 93 630.00 | | 314 560.00 |
DY Tax and social security liabilities | 615 491.00 | 433 337.00 | | 615 491.00 |
EA Other liabilities | 415 636.00 | 164 762.00 | | 415 636.00 |
EC TOTAL (IV) | 2 230 682.00 | 691 729.00 | | 2 230 682.00 |
EE Grand total (I to V) | 15 045 430.00 | 12 870 836.00 | | 15 045 430.00 |
P1 LIABILITIES - Equity | 77 756.00 | 64 093.00 | | 77 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 167 242.00 | 1 172 763.00 | | 2 167 242.00 |
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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 | 4 588 193.00 | | 4 588 193.00 | 4 588 193.00 |
FJ Net sales | 4 588 193.00 | | 4 588 193.00 | 4 588 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 150.00 | |
FQ Other income | | | 66 167.00 | |
FR Total operating income (I) | | | 4 820 510.00 | |
FW Other purchases and external expenses | | | 2 668 956.00 | |
FX Taxes, duties, and similar payments | | | 364 495.00 | |
FY Salaries and Wages | | | 898 969.00 | |
FZ Social Security Contributions | | | 393 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 460.00 | |
GB Operating Expenses - Provisions | | | 234 813.00 | |
GE Other Expenses | | | 91 377.00 | |
GF Total Operating Expenses (II) | | | 4 498 024.00 | |
GG - OPERATING RESULT (I - II) | | | 322 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803 205.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 804 242.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 057.00 | | | 22 057.00 |
HC Reversals of provisions and transfers of expenses | 148 700.00 | | | 148 700.00 |
HD Total exceptional income (VII) | 170 757.00 | | | 170 757.00 |
HF Exceptional expenses on capital transactions | 150 594.00 | | | 150 594.00 |
HG Exceptional depreciation and provisions | | 148 700.00 | | |
HH Total exceptional expenses (VIII) | 150 594.00 | 148 700.00 | | 150 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 163.00 | -148 700.00 | | 20 163.00 |
HK Income tax | -170 851.00 | -251 494.00 | | -170 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 993.00 | 549 067.00 | | 1 313 993.00 |
R3 Income Statement - Technical Result | -371 715.00 | -360 273.00 | | -371 715.00 |
R5 Net income of consolidated companies | 2 457 735.00 | 1 609 243.00 | | 2 457 735.00 |
R6 Group Income (Consolidated Net Income) | 2 086 020.00 | 1 248 970.00 | | 2 086 020.00 |
R7 Share of minority interests (Non-group income) | 81 222.00 | 76 207.00 | | 81 222.00 |
R8 Net income, group share (parent company share) | 2 167 242.00 | 1 172 763.00 | | 2 167 242.00 |
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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 | 10 427 120.00 | | | 10 427 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546 082.00 | |
I4 DECREASES Grand Total | | | 10 569 848.00 | |
IO DECREASES Total including other intangible assets | | | 21 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 444.00 | | | 21 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 749.00 | | | 744 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660 927.00 | | | 9 660 927.00 |
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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 | 564 659.00 | 80 460.00 | 511 199.00 | 564 659.00 |
PE DEPRECIATION Total including other intangible assets | 14 439.00 | 2 802.00 | | 14 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 220.00 | 77 658.00 | 511 199.00 | 550 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 8.00 | 150 000.00 | 150 000.00 |
6E on fixed assets – tangible | 148 700.00 | | 148 700.00 | 148 700.00 |
7B Total provisions for depreciation | 148 700.00 | | 148 700.00 | 148 700.00 |
7C Grand total | 298 700.00 | | 298 700.00 | 298 700.00 |
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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 | 314 560.00 | 314 560.00 | | 314 560.00 |
8C Staff and Related Accounts | 154 365.00 | 154 365.00 | | 154 365.00 |
8D Social Security and Other Social Organizations | 73 169.00 | 73 169.00 | | 73 169.00 |
8E Income Taxes | 219 082.00 | 219 082.00 | | 219 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 967.00 | | 369 967.00 | 369 967.00 |
UT Other financial assets | 292 482.00 | | | 292 482.00 |
UX Other trade receivables | 911 214.00 | | | 911 214.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 213 332.00 | | | 213 332.00 |
VC Group and associates | 508 358.00 | | | 508 358.00 |
VH Loans with a maturity of more than one year at origin | 884 996.00 | 198 018.00 | 686 978.00 | 884 996.00 |
VI Group and Associates | 45 669.00 | 45 669.00 | | 45 669.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 115 004.00 | | | 115 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 967.00 | | | 376 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 393.00 | 1 639 945.00 | 662 448.00 | 2 302 393.00 |
VW VAT | 151 866.00 | 151 866.00 | | 151 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 682.00 | 1 173 738.00 | 1 056 944.00 | 2 230 682.00 |
