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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 550 619.00 | 492 244.00 | 58 375.00 | 550 619.00 |
AJ Other Intangible Assets | 324 665.00 | 253 462.00 | 71 203.00 | 324 665.00 |
AT Other tangible assets | 478.00 | 425.00 | 53.00 | 478.00 |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 1 713 816.00 | 253 887.00 | 1 459 929.00 | 1 713 816.00 |
BX Customers and related accounts | 153 912.00 | | 153 912.00 | 153 912.00 |
BZ Other receivables | 2 036 499.00 | | 2 036 499.00 | 2 036 499.00 |
CD Marketable securities | 1 540 100.00 | | 1 540 100.00 | 1 540 100.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 190 497.00 | | 2 190 497.00 | 2 190 497.00 |
CO Grand total (0 to V) | 3 904 313.00 | 253 887.00 | 3 650 426.00 | 3 904 313.00 |
CU Other investments | 1 319 896.00 | | 1 319 896.00 | 1 319 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 086 250.00 | 1 795 143.00 | | 2 086 250.00 |
DH Retained earnings | 771 650.00 | 771 650.00 | | 771 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 185.00 | 291 107.00 | | 376 185.00 |
DL TOTAL (I) | 3 278 085.00 | 2 901 900.00 | | 3 278 085.00 |
DR TOTAL (IV) | 331 981.00 | 264 538.00 | | 331 981.00 |
DU Loans and Debts from Credit Institutions (3) | 28 881.00 | 65 215.00 | | 28 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 608.00 | 235 353.00 | | 205 608.00 |
DX Trade payables and related accounts | 29 851.00 | 69 260.00 | | 29 851.00 |
DY Tax and social security liabilities | 74 260.00 | 169 728.00 | | 74 260.00 |
EA Other liabilities | 33 740.00 | 22 879.00 | | 33 740.00 |
EC TOTAL (IV) | 372 341.00 | 562 436.00 | | 372 341.00 |
EE Grand total (I to V) | 3 650 426.00 | 3 464 336.00 | | 3 650 426.00 |
EG Accrued income and payables due within one year | 371 309.00 | 537 173.00 | | 371 309.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 067 953.00 | 546 255.00 | | 1 067 953.00 |
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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 | 1 228 217.00 | | 1 228 217.00 | 1 228 217.00 |
FJ Net sales | 1 228 217.00 | | 1 228 217.00 | 1 228 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 153.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 292 420.00 | |
FW Other purchases and external expenses | | | 766 262.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 247 240.00 | |
FZ Social Security Contributions | | | 145 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 199 110.00 | |
GG - OPERATING RESULT (I - II) | | | 93 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 421 479.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 203.00 | | |
HD Total exceptional income (VII) | | 1 203.00 | | |
HE Exceptional expenses on management operations | 9.00 | 1 661.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 661.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -458.00 | | -9.00 |
HK Income tax | 132 191.00 | 124 140.00 | | 132 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 899.00 | 1 588 030.00 | | 1 713 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 714.00 | 1 296 923.00 | | 1 337 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 185.00 | 291 107.00 | | 376 185.00 |
R3 Income Statement - Technical Result | 31 542.00 | 31 542.00 | | 31 542.00 |
R5 Net income of consolidated companies | 1 170 602.00 | 610 929.00 | | 1 170 602.00 |
R6 Group Income (Consolidated Net Income) | 1 139 060.00 | 579 387.00 | | 1 139 060.00 |
R7 Share of minority interests (Non-group income) | 71 107.00 | 33 132.00 | | 71 107.00 |
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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 | 1 702 492.00 | | 11 324.00 | 1 702 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 672.00 | |
I4 DECREASES Grand Total | | | 1 713 816.00 | |
IO DECREASES Total including other intangible assets | | | 324 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 665.00 | | | 324 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478.00 | | | 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 348.00 | | 11 324.00 | 1 377 348.00 |
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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 | 226 704.00 | 27 183.00 | | 226 704.00 |
PE DEPRECIATION Total including other intangible assets | 226 438.00 | 27 024.00 | | 226 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 159.00 | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 29 851.00 | 29 851.00 | | 29 851.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8E Income Taxes | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
UT Other financial assets | 68 776.00 | | | 68 776.00 |
UX Other trade receivables | 153 912.00 | | | 153 912.00 |
UZ Social Security, other social security organizations | 33 199.00 | | | 33 199.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VC Group and associates | 1 991 907.00 | | | 1 991 907.00 |
VG Loans with a maturity of up to one year at origin | 3 618.00 | 3 618.00 | | 3 618.00 |
VH Loans with a maturity of more than one year at origin | 25 263.00 | 24 232.00 | 1 031.00 | 25 263.00 |
VI Group and Associates | 136 832.00 | 136 832.00 | | 136 832.00 |
VK Loans repaid during the year | 37 590.00 | | | 37 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 187.00 | 2 190 411.00 | 68 776.00 | 2 259 187.00 |
VW VAT | 19 003.00 | 19 003.00 | | 19 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 341.00 | 371 309.00 | 1 031.00 | 372 341.00 |
