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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 6 658.00 | |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 59 445.00 | 59 445.00 | | 59 445.00 |
BB Receivables related to investments | 50 518.00 | | 50 518.00 | 50 518.00 |
BH Other financial assets | 1 368 608.00 | | 1 368 608.00 | 1 368 608.00 |
BJ TOTAL (I) | 5 528 502.00 | 60 192.00 | 5 468 311.00 | 5 528 502.00 |
BX Customers and related accounts | | | 21 646 538.00 | |
BZ Other receivables | 3 932 697.00 | | 3 932 697.00 | 3 932 697.00 |
CF Cash and cash equivalents | 31 934.00 | | 31 934.00 | 31 934.00 |
CJ TOTAL (II) | 3 964 631.00 | | 3 964 631.00 | 3 964 631.00 |
CO Grand total (0 to V) | 9 493 133.00 | 60 192.00 | 9 432 942.00 | 9 493 133.00 |
CP Shares due in less than one year | 50 518.00 | | | 50 518.00 |
CU Other investments | 4 045 185.00 | | 4 045 185.00 | 4 045 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 900.00 | 3 446 900.00 | | 3 446 900.00 |
DB Share, merger, contribution premiums, etc. | 13 897.00 | 13 897.00 | | 13 897.00 |
DD Legal reserve (1) | 253 575.00 | 253 072.00 | | 253 575.00 |
DG Other reserves | 2 058 058.00 | 2 048 496.00 | | 2 058 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 184.00 | 10 065.00 | | 429 184.00 |
DL TOTAL (I) | 6 201 613.00 | 5 772 430.00 | | 6 201 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 827.00 | 749 027.00 | | 2 898 827.00 |
DX Trade payables and related accounts | 76 424.00 | 65 419.00 | | 76 424.00 |
DY Tax and social security liabilities | 256 077.00 | 125 388.00 | | 256 077.00 |
EA Other liabilities | 31 532 608.00 | 43 191 648.00 | | 31 532 608.00 |
EC TOTAL (IV) | 3 231 328.00 | 939 834.00 | | 3 231 328.00 |
EE Grand total (I to V) | 9 432 942.00 | 6 712 264.00 | | 9 432 942.00 |
EG Accrued income and payables due within one year | 3 231 328.00 | 939 834.00 | | 3 231 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 398 533.00 | -531 677.00 | | 1 398 533.00 |
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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 | 918 300.00 | | 918 300.00 | 918 300.00 |
FJ Net sales | 918 300.00 | | 918 300.00 | 918 300.00 |
FM Inventory production | | | -51 860 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 930 286.00 | |
FW Other purchases and external expenses | | | 205 239.00 | |
FX Taxes, duties, and similar payments | | | 22 519.00 | |
FY Salaries and Wages | | | 410 902.00 | |
FZ Social Security Contributions | | | 172 689.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 811 382.00 | |
GG - OPERATING RESULT (I - II) | | | 118 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 8 942.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 634.00 | 12 765.00 | | 11 634.00 |
HB Exceptional income from capital transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HK Income tax | -298 916.00 | | | -298 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 316.00 | 948 718.00 | | 942 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 133.00 | 938 653.00 | | 513 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 184.00 | 10 065.00 | | 429 184.00 |
R1 Income Statement - Premiums - Earned Contributions | 524 821.00 | -130 396.00 | | 524 821.00 |
R4 Income statement - Result for the financial year | -3 434.00 | | | -3 434.00 |
R5 Net income of consolidated companies | 1 386 556.00 | -679 941.00 | | 1 386 556.00 |
R7 Share of minority interests (Non-group income) | -11 977.00 | -148 264.00 | | -11 977.00 |
R8 Net income, group share (parent company share) | 1 398 533.00 | -531 677.00 | | 1 398 533.00 |
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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 | 5 401 477.00 | | 6 456 413.00 | 5 401 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 334 327.00 | 5 464 311.00 | |
I4 DECREASES Grand Total | | 6 329 388.00 | 5 528 502.00 | |
IO DECREASES Total including other intangible assets | | 983 061.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 60 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 987 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 192.00 | | | 72 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 329 285.00 | | 5 469 352.00 | 5 329 285.00 |
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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 | 72 192.00 | | 12 000.00 | 72 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 192.00 | | 12 000.00 | 72 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 76 424.00 | 76 424.00 | | 76 424.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 87 912.00 | 87 912.00 | | 87 912.00 |
8E Income Taxes | 135 717.00 | 135 717.00 | | 135 717.00 |
UL Receivables related to investments | 50 518.00 | 50 518.00 | | 50 518.00 |
UT Other financial assets | 1 368 608.00 | | | 1 368 608.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 13 105.00 | | | 13 105.00 |
VC Group and associates | 3 908 333.00 | | | 3 908 333.00 |
VI Group and Associates | 2 894 827.00 | 2 894 827.00 | | 2 894 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 823.00 | 3 983 215.00 | 1 368 608.00 | 5 351 823.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 328.00 | 3 231 328.00 | | 3 231 328.00 |
