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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 728.00 | 1 673.00 | 2 056.00 | 3 728.00 |
BB Receivables related to investments | 600 181.00 | | 600 181.00 | 600 181.00 |
BH Other financial assets | 31 918.00 | | 31 918.00 | 31 918.00 |
BJ TOTAL (I) | | | 9 526 723.00 | |
BX Customers and related accounts | | | 13 124 551.00 | |
BZ Other receivables | | | 1 263 026.00 | |
CD Marketable securities | | | 901 598.00 | |
CF Cash and cash equivalents | | | 7 473 058.00 | |
CJ TOTAL (II) | | | 31 637 972.00 | |
CO Grand total (0 to V) | | | 41 164 696.00 | |
CP Shares due in less than one year | 600 181.00 | | | 600 181.00 |
CU Other investments | 12 573 263.00 | | 12 573 263.00 | 12 573 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 340.00 | 3 660 340.00 | | 3 660 340.00 |
DD Legal reserve (1) | 119 331.00 | 95 352.00 | | 119 331.00 |
DG Other reserves | 2 267 280.00 | 1 811 678.00 | | 2 267 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 876.00 | 479 580.00 | | 1 216 876.00 |
DL TOTAL (I) | 9 448 214.00 | 7 002 197.00 | | 9 448 214.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 460.00 | 3 079 972.00 | | 2 463 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131 511.00 | 8 030 266.00 | | 7 131 511.00 |
DX Trade payables and related accounts | 11 100 404.00 | 7 195 729.00 | | 11 100 404.00 |
DY Tax and social security liabilities | 181 479.00 | 110 418.00 | | 181 479.00 |
EA Other liabilities | 1 670 661.00 | 1 675 314.00 | | 1 670 661.00 |
EC TOTAL (IV) | 26 408 758.00 | 24 142 816.00 | | 26 408 758.00 |
EE Grand total (I to V) | 41 164 696.00 | 34 615 927.00 | | 41 164 696.00 |
EG Accrued income and payables due within one year | 4 289 971.00 | 7 199 251.00 | | 4 289 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 514 097.00 | 1 062 016.00 | | 2 514 097.00 |
P9 TOTAL LIABILITIES | 1 839 842.00 | 2 234 239.00 | | 1 839 842.00 |
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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 | 633 000.00 | 158 000.00 | 791 000.00 | 633 000.00 |
FJ Net sales | | | 37 803 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 3 399 595.00 | |
FR Total operating income (I) | | | 41 202 680.00 | |
FW Other purchases and external expenses | | | -3 669 506.00 | |
FX Taxes, duties, and similar payments | | | -410 078.00 | |
FY Salaries and Wages | | | 333 476.00 | |
FZ Social Security Contributions | | | -9 030 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -38 592 800.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 547 264.00 | |
GR Interest and similar expenses | | | 160 068.00 | |
GU Total financial expenses (VI) | | | 772 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | 13 073.00 | | 11 040.00 |
HD Total exceptional income (VII) | 1 317.00 | 25 688.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 3 810.00 | 366.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 85 042.00 | 18 750.00 | | 85 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 725.00 | 6 937.00 | | -83 725.00 |
HJ Employee participation in company results | 6 937.00 | | | 6 937.00 |
HK Income tax | -149 271.00 | 99 200.00 | | -149 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 225.00 | 1 255 653.00 | | 2 052 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 349.00 | 776 073.00 | | 835 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 876.00 | 479 580.00 | | 1 216 876.00 |
HP References: Equipment leasing | 26 817.00 | 21 919.00 | | 26 817.00 |
R3 Income Statement - Technical Result | 395 713.00 | 420 848.00 | | 395 713.00 |
R5 Net income of consolidated companies | 2 151 700.00 | 654 384.00 | | 2 151 700.00 |
R6 Group Income (Consolidated Net Income) | 2 547 413.00 | 1 075 232.00 | | 2 547 413.00 |
R7 Share of minority interests (Non-group income) | 33 315.00 | 13 216.00 | | 33 315.00 |
R8 Net income, group share (parent company share) | 2 514 097.00 | 1 062 016.00 | | 2 514 097.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 908 377.00 | | 602 293.00 | 12 908 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 579.00 | 13 205 362.00 | |
I4 DECREASES Grand Total | | 301 579.00 | 13 209 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617.00 | | 2 112.00 | 1 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906 760.00 | | 600 181.00 | 12 906 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 632.00 | 1 041.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 1 041.00 | | 632.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 60 189.00 | 60 189.00 | | 60 189.00 |
8D Social Security and Other Social Organizations | 82 463.00 | 82 463.00 | | 82 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670 661.00 | 1 670 661.00 | | 1 670 661.00 |
UL Receivables related to investments | 600 181.00 | 600 181.00 | | 600 181.00 |
UT Other financial assets | 31 918.00 | | | 31 918.00 |
UX Other trade receivables | 123 500.00 | | | 123 500.00 |
VB VAT | 7 394.00 | | | 7 394.00 |
VH Loans with a maturity of more than one year at origin | 2 463 460.00 | 614 286.00 | 1 849 174.00 | 2 463 460.00 |
VI Group and Associates | 1 781 528.00 | 1 781 528.00 | | 1 781 528.00 |
VK Loans repaid during the year | 614 286.00 | | | 614 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 673.00 | 731 755.00 | 31 918.00 | 763 673.00 |
VW VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 145.00 | 4 289 971.00 | 1 849 174.00 | 6 139 145.00 |
