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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 5 632.00 | 4 362.00 | 1 270.00 | 5 632.00 |
BB Receivables related to investments | 502 164.00 | 190 574.00 | 311 589.00 | 502 164.00 |
BJ TOTAL (I) | 13 211 224.00 | 543 071.00 | 12 668 153.00 | 13 211 224.00 |
BX Customers and related accounts | 363 125.00 | | 363 125.00 | 363 125.00 |
BZ Other receivables | 972 290.00 | | 972 290.00 | 972 290.00 |
CF Cash and cash equivalents | 1 744 611.00 | | 1 744 611.00 | 1 744 611.00 |
CJ TOTAL (II) | 3 080 025.00 | | 3 080 025.00 | 3 080 025.00 |
CO Grand total (0 to V) | 16 291 249.00 | 543 071.00 | 15 748 178.00 | 16 291 249.00 |
CU Other investments | 12 671 781.00 | 325 635.00 | 12 346 146.00 | 12 671 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 800.00 | 9 314 800.00 | | 9 314 800.00 |
DD Legal reserve (1) | 931 480.00 | 931 480.00 | | 931 480.00 |
DG Other reserves | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DH Retained earnings | 55 418.00 | 256 829.00 | | 55 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 850.00 | 723 217.00 | | 1 383 850.00 |
DL TOTAL (I) | 12 585 548.00 | 12 226 326.00 | | 12 585 548.00 |
DQ Provisions for Expenses | 167 706.00 | 150 832.00 | | 167 706.00 |
DR TOTAL (IV) | 167 706.00 | 150 832.00 | | 167 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 667.00 | 1 716 473.00 | | 1 426 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 451.00 | 613 114.00 | | 1 071 451.00 |
DX Trade payables and related accounts | 20 602.00 | 29 200.00 | | 20 602.00 |
DY Tax and social security liabilities | 452 785.00 | 348 415.00 | | 452 785.00 |
EA Other liabilities | 23 418.00 | 17 598.00 | | 23 418.00 |
EC TOTAL (IV) | 2 994 924.00 | 2 724 800.00 | | 2 994 924.00 |
EE Grand total (I to V) | 15 748 178.00 | 15 101 958.00 | | 15 748 178.00 |
EG Accrued income and payables due within one year | 2 499 752.00 | 1 604 123.00 | | 2 499 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 331 538.00 | | 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 013 740.00 | 1 241 099.00 | | 1 013 740.00 |
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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 | 976 770.00 | | 976 770.00 | 976 770.00 |
FJ Net sales | 976 770.00 | | 976 770.00 | 976 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 981 976.00 | |
FW Other purchases and external expenses | | | 174 594.00 | |
FX Taxes, duties, and similar payments | | | 33 704.00 | |
FY Salaries and Wages | | | 731 204.00 | |
FZ Social Security Contributions | | | 354 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 50 600.00 | |
GF Total Operating Expenses (II) | | | 1 345 407.00 | |
GG - OPERATING RESULT (I - II) | | | -363 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 520.00 | |
GP Total financial income (V) | | | 1 682 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 333.00 | |
GR Interest and similar expenses | | | 23 705.00 | |
GU Total financial expenses (VI) | | | 52 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935.00 | 73 701.00 | | 935.00 |
HA Exceptional income from management transactions | 50 010.00 | 1.00 | | 50 010.00 |
HB Exceptional income from capital transactions | | 17 995.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 272.00 | | |
HD Total exceptional income (VII) | 50 010.00 | 22 269.00 | | 50 010.00 |
HE Exceptional expenses on management operations | 611.00 | 55 845.00 | | 611.00 |
HF Exceptional expenses on capital transactions | | 17 995.00 | | |
HG Exceptional depreciation and provisions | 16 874.00 | | | 16 874.00 |
HH Total exceptional expenses (VIII) | 17 486.00 | 73 840.00 | | 17 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | -51 571.00 | | 32 524.00 |
HK Income tax | -84 648.00 | -64 239.00 | | -84 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 132.00 | 2 115 374.00 | | 2 714 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 282.00 | 1 392 158.00 | | 1 330 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 850.00 | 723 217.00 | | 1 383 850.00 |
HP References: Equipment leasing | | 632.00 | | |
R3 Income Statement - Technical Result | -102 107.00 | -96 045.00 | | -102 107.00 |
R5 Net income of consolidated companies | 1 303 958.00 | 1 553 224.00 | | 1 303 958.00 |
R6 Group Income (Consolidated Net Income) | 1 201 851.00 | 1 457 179.00 | | 1 201 851.00 |
R7 Share of minority interests (Non-group income) | 188 111.00 | 216 080.00 | | 188 111.00 |
R8 Net income, group share (parent company share) | 1 013 740.00 | 1 241 099.00 | | 1 013 740.00 |
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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 | 13 180 516.00 | | | 13 180 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 173 945.00 | |
I4 DECREASES Grand Total | | | 13 211 224.00 | |
IO DECREASES Total including other intangible assets | | | 31 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 647.00 | | | 31 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 185.00 | | | 4 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144 684.00 | | | 13 144 684.00 |
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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 | 26 239.00 | 623.00 | | 26 239.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 623.00 | | 3 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 655 740.00 | 250 000.00 | | 1 655 740.00 |
7B Total provisions for depreciation | 627 396.00 | 28 333.00 | 139 520.00 | 627 396.00 |
9U on fixed assets – equity investments | | | | |
