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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 000.00 | |
AF Concessions, Patents and Similar Rights | | | 14 000.00 | |
AH Goodwill | | | 33 000.00 | |
AT Other tangible assets | | | 179 000.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 259 000.00 | |
BJ TOTAL (I) | | | 1 672 000.00 | |
BX Customers and related accounts | | | 7 079 000.00 | |
BZ Other receivables | 449 825.00 | | 449 825.00 | 449 825.00 |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 1 241 000.00 | |
CH Prepaid expenses | | | 60 000.00 | |
CJ TOTAL (II) | | | 15 277 000.00 | |
CO Grand total (0 to V) | | | 16 949 000.00 | |
CU Other investments | 995 209.00 | | 995 209.00 | 995 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DD Legal reserve (1) | 11 099.00 | 10 971.00 | | 11 099.00 |
DG Other reserves | 68 538.00 | 66 117.00 | | 68 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 432.00 | 2 549.00 | | 468 432.00 |
DL TOTAL (I) | 3 247 000.00 | 2 341 000.00 | | 3 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 000.00 | 638 000.00 | | 1 403 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 214.00 | 496 045.00 | | 1 102 214.00 |
DX Trade payables and related accounts | 562 000.00 | 495 000.00 | | 562 000.00 |
DY Tax and social security liabilities | 7 536 000.00 | 4 855 000.00 | | 7 536 000.00 |
EA Other liabilities | 1 220 000.00 | 726 000.00 | | 1 220 000.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 9 317 000.00 | 6 101 000.00 | | 9 317 000.00 |
EE Grand total (I to V) | 16 949 000.00 | 11 877 000.00 | | 16 949 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 183 000.00 | 812 000.00 | | 1 183 000.00 |
P9 TOTAL LIABILITIES | 183 000.00 | | | 183 000.00 |
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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 | 1 497 485.00 | | 1 497 485.00 | 1 497 485.00 |
FJ Net sales | | | 30 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 30 650 000.00 | |
FW Other purchases and external expenses | | | 6 983 000.00 | |
FX Taxes, duties, and similar payments | | | 446 000.00 | |
FY Salaries and Wages | | | 3 164 000.00 | |
FZ Social Security Contributions | | | 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 000.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 28 326 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 294.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | 22 968.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 000.00 | 27 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 689.00 | 1 469.00 | | 3 689.00 |
HF Exceptional expenses on capital transactions | 8 966.00 | 41 750.00 | | 8 966.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 44 000.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -17 000.00 | | -6 000.00 |
HK Income tax | 522 000.00 | 375 000.00 | | 522 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 666.00 | 3 522 018.00 | | 5 227 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 234.00 | 3 519 469.00 | | 4 759 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 432.00 | 2 549.00 | | 468 432.00 |
R3 Income Statement - Technical Result | -19 000.00 | 15 000.00 | | -19 000.00 |
R5 Net income of consolidated companies | 1 763 000.00 | 1 596 000.00 | | 1 763 000.00 |
R6 Group Income (Consolidated Net Income) | 1 783 000.00 | 1 581 000.00 | | 1 783 000.00 |
R7 Share of minority interests (Non-group income) | 599 000.00 | 769 000.00 | | 599 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 642 117.00 | | 548 045.00 | 642 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161.00 | 1 017 879.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 1 175 016.00 | |
IO DECREASES Total including other intangible assets | | | 19 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 137 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | 14 934.00 | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 399.00 | | 118 562.00 | 33 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 491.00 | | 414 549.00 | 604 491.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 668.00 | 17 766.00 | 5 020.00 | 12 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 1 620.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 16 145.00 | 5 020.00 | 9 231.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 358 018.00 | 358 018.00 | | 358 018.00 |
8C Staff and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8D Social Security and Other Social Organizations | 113 883.00 | 113 883.00 | | 113 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 483.00 | 67 483.00 | | 67 483.00 |
UT Other financial assets | 22 670.00 | | | 22 670.00 |
UX Other trade receivables | 1 834 565.00 | | | 1 834 565.00 |
UY Staff and related accounts | 3 004.00 | | | 3 004.00 |
VB VAT | 74 314.00 | | | 74 314.00 |
VC Group and associates | 243 125.00 | | | 243 125.00 |
VG Loans with a maturity of up to one year at origin | 541 789.00 | 224 099.00 | 317 690.00 | 541 789.00 |
VI Group and Associates | 1 102 214.00 | 1 102 214.00 | | 1 102 214.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 297.00 | | | 73 297.00 |
VM Income taxes | 33 865.00 | | | 33 865.00 |
VP Miscellaneous | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 446.00 | | | 93 446.00 |
VS Prepaid expenses | 44 337.00 | | | 44 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 399.00 | 2 351 399.00 | | 2 351 399.00 |
VW VAT | 294 758.00 | 294 758.00 | | 294 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 259.00 | 2 205 569.00 | 317 690.00 | 2 523 259.00 |
