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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 964 218.00 | -962 542.00 | 1 676.00 | 964 218.00 |
AF Concessions, Patents and Similar Rights | 29 214.00 | 27 019.00 | 2 196.00 | 29 214.00 |
AT Other tangible assets | 25 862.00 | 3 776.00 | 22 086.00 | 25 862.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 9 025 954.00 | -6 580 047.00 | 2 434 759.00 | 9 025 954.00 |
BX Customers and related accounts | 13 901 583.00 | | 13 424 184.00 | 13 901 583.00 |
BZ Other receivables | 5 915 724.00 | | 15 889 503.00 | 5 915 724.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 406 772.00 | | 5 406 772.00 | 5 406 772.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 25 685 158.00 | | 25 181 538.00 | 25 685 158.00 |
CO Grand total (0 to V) | 34 711 112.00 | -6 580 047.00 | 27 616 297.00 | 34 711 112.00 |
CU Other investments | 3 776 993.00 | 17 879.00 | 3 759 114.00 | 3 776 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -930 952.00 | -830 748.00 | | -930 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 010.00 | -100 203.00 | | 548 010.00 |
DL TOTAL (I) | 443 023.00 | -197 352.00 | | 443 023.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 350 744.00 | 137 228.00 | | 350 744.00 |
DU Loans and Debts from Credit Institutions (3) | 414 789.00 | 902 438.00 | | 414 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 416.00 | 2 377 565.00 | | 1 236 416.00 |
DX Trade payables and related accounts | 14 300 133.00 | 15 361 457.00 | | 14 300 133.00 |
DY Tax and social security liabilities | 46 721.00 | 123 504.00 | | 46 721.00 |
EA Other liabilities | 10 762 277.00 | 11 996 614.00 | | 10 762 277.00 |
EC TOTAL (IV) | 26 298 826.00 | 29 735 636.00 | | 26 298 826.00 |
EE Grand total (I to V) | 27 616 297.00 | 30 174 834.00 | | 27 616 297.00 |
EI Including equity loans | 4 412 618.00 | | | 4 412 618.00 |
P2 LIABILITIES - Gross Technical Reserves | 640 377.00 | 550 677.00 | | 640 377.00 |
P7 LIABILITIES - Retained Earnings | 523 703.00 | 499 321.00 | | 523 703.00 |
P9 TOTAL LIABILITIES | 350 744.00 | 137 228.00 | | 350 744.00 |
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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 | | | 855 256.00 | |
FJ Net sales | | | 106 389 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 1 057 173.00 | |
FR Total operating income (I) | | | 107 446 233.00 | |
FW Other purchases and external expenses | | | 201 734.00 | |
FX Taxes, duties, and similar payments | | | -560 817.00 | |
FY Salaries and Wages | | | -10 437 041.00 | |
FZ Social Security Contributions | | | 54 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 111 592.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -106 368 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 751.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 214.00 | |
GR Interest and similar expenses | | | 57 759.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | -217 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 151 606.00 | 1 427 434.00 | | 1 151 606.00 |
HE Exceptional expenses on management operations | 2 860.00 | 49.00 | | 2 860.00 |
HF Exceptional expenses on capital transactions | 161.00 | 231 079.00 | | 161.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | -1 125 098.00 | -847 103.00 | | -1 125 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 508.00 | 580 331.00 | | 26 508.00 |
HK Income tax | -198 542.00 | -72 400.00 | | -198 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 683.00 | 1 557 558.00 | | 1 317 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 672.00 | 1 657 762.00 | | 769 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 010.00 | -100 203.00 | | 548 010.00 |
R3 Income Statement - Technical Result | -1 678.00 | -1 678.00 | | -1 678.00 |
R5 Net income of consolidated companies | 710 047.00 | 851 279.00 | | 710 047.00 |
R6 Group Income (Consolidated Net Income) | 708 369.00 | 849 601.00 | | 708 369.00 |
R7 Share of minority interests (Non-group income) | 67 993.00 | 298 924.00 | | 67 993.00 |
R8 Net income, group share (parent company share) | 640 377.00 | 550 677.00 | | 640 377.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 868 999.00 | 6 335.00 | | 3 868 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 030.00 | 3 780 600.00 | |
I4 DECREASES Grand Total | | 39 658.00 | 3 835 676.00 | |
IO DECREASES Total including other intangible assets | | 8 122.00 | 29 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 506.00 | 25 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 136.00 | 3 200.00 | | 34 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 368.00 | | | 48 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 495.00 | 3 135.00 | | 3 786 495.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 366.00 | 7 896.00 | 30 467.00 | 53 366.00 |
PE DEPRECIATION Total including other intangible assets | 27 582.00 | 7 559.00 | 8 122.00 | 27 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 337.00 | 22 345.00 | 25 784.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 412 617.00 | 3 412 617.00 | 1 000 000.00 | 4 412 617.00 |
8B Suppliers and Related Accounts | 29 814.00 | 29 814.00 | | 29 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 414 615.00 | 258 365.00 | 156 250.00 | 414 615.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 6 887.00 | | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 698.00 | 1 636 563.00 | 3 135.00 | 1 639 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 918.00 | 3 758 668.00 | 1 156 250.00 | 4 914 918.00 |
