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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 | | | 1 781 722.00 | |
AT Other tangible assets | 17 796.00 | | 17 796.00 | 17 796.00 |
BH Other financial assets | 41 999.00 | | 41 999.00 | 41 999.00 |
BJ TOTAL (I) | 4 318 262.00 | | 4 318 262.00 | 4 318 262.00 |
BX Customers and related accounts | 90 390.00 | | 90 390.00 | 90 390.00 |
BZ Other receivables | 574 998.00 | | 574 998.00 | 574 998.00 |
CF Cash and cash equivalents | 145 700.00 | | 145 700.00 | 145 700.00 |
CH Prepaid expenses | | | 361 067.00 | |
CJ TOTAL (II) | 811 088.00 | | 811 088.00 | 811 088.00 |
CO Grand total (0 to V) | 5 129 350.00 | | 5 129 350.00 | 5 129 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DD Legal reserve (1) | 96 683.00 | 48 011.00 | | 96 683.00 |
DH Retained earnings | 336 953.00 | 212 189.00 | | 336 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 867.00 | 973 436.00 | | 1 621 867.00 |
DK Regulated provisions | 37 514.00 | 30 007.00 | | 37 514.00 |
DL TOTAL (I) | 4 096 018.00 | 3 266 643.00 | | 4 096 018.00 |
DR TOTAL (IV) | 117 372.00 | 86 491.00 | | 117 372.00 |
DU Loans and Debts from Credit Institutions (3) | 715 093.00 | 766 907.00 | | 715 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 715 721.00 | 17 851 055.00 | | 18 715 721.00 |
DX Trade payables and related accounts | 1 166.00 | 745.00 | | 1 166.00 |
DY Tax and social security liabilities | 47 727.00 | | | 47 727.00 |
EB Prepaid income (2) | 18 263.00 | | | 18 263.00 |
EC TOTAL (IV) | 1 033 332.00 | 1 347 389.00 | | 1 033 332.00 |
EE Grand total (I to V) | 5 129 350.00 | 4 614 032.00 | | 5 129 350.00 |
EG Accrued income and payables due within one year | 488 527.00 | 798 245.00 | | 488 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 844 466.00 | 1 986 033.00 | | 1 844 466.00 |
P9 TOTAL LIABILITIES | 37 600.00 | | | 37 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 223 505.00 | | 223 505.00 | 223 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 606.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 119.00 | |
FS Purchases of goods (including customs duties) | | | -13 165 303.00 | |
FW Other purchases and external expenses | | | 70 097.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 119 613.00 | |
FZ Social Security Contributions | | | 44 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 481.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736 000.00 | |
GP Total financial income (V) | | | 1 736 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 103 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 021 389.00 | 2 038 787.00 | | 2 021 389.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HG Exceptional depreciation and provisions | 7 507.00 | 7 534.00 | | 7 507.00 |
HH Total exceptional expenses (VIII) | 7 870.00 | 7 534.00 | | 7 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 870.00 | -7 534.00 | | -7 870.00 |
HK Income tax | -4 202.00 | -13 283.00 | | -4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 119.00 | 1 000 000.00 | | 1 983 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 251.00 | 26 564.00 | | 361 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 867.00 | 973 436.00 | | 1 621 867.00 |
R3 Income Statement - Technical Result | -289 581.00 | -298 981.00 | | -289 581.00 |
R6 Group Income (Consolidated Net Income) | 1 844 466.00 | 1 986 033.00 | | 1 844 466.00 |
R7 Share of minority interests (Non-group income) | -55 591.00 | -32.00 | | -55 591.00 |
R8 Net income, group share (parent company share) | 1 788 874.00 | 1 986 000.00 | | 1 788 874.00 |
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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 | 4 037 670.00 | | 378 727.00 | 4 037 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384 466.00 | |
I4 DECREASES Grand Total | | | 4 416 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 037 670.00 | | 346 796.00 | 4 037 670.00 |
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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 | | 14 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 135.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 84 000.00 | | |
7C Grand total | | 84 000.00 | | |
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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8C Staff and Related Accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 20 668.00 | 20 668.00 | | 20 668.00 |
UT Other financial assets | 41 999.00 | | | 41 999.00 |
UX Other trade receivables | 90 390.00 | | | 90 390.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VH Loans with a maturity of more than one year at origin | 715 093.00 | 170 288.00 | 544 805.00 | 715 093.00 |
VI Group and Associates | 269 346.00 | 269 346.00 | | 269 346.00 |
VJ Loans taken out during the year | 184 117.00 | | | 184 117.00 |
VK Loans repaid during the year | 235 751.00 | | | 235 751.00 |
VM Income taxes | 557 775.00 | | | 557 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 630.00 | | | 9 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 387.00 | 665 388.00 | 41 999.00 | 707 387.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 332.00 | 488 527.00 | 544 805.00 | 1 033 332.00 |
