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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 247 593.00 | |
BJ TOTAL (I) | | | 19 983 219.00 | |
BX Customers and related accounts | | | 13 847 985.00 | |
BZ Other receivables | | | 2 424 740.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 2 551 592.00 | |
CJ TOTAL (II) | | | 21 801 448.00 | |
CO Grand total (0 to V) | | | 41 584 668.00 | |
CU Other investments | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 315 040.00 | 10 765 040.00 | | 11 315 040.00 |
DD Legal reserve (1) | 271 909.00 | 177 823.00 | | 271 909.00 |
DF Regulated reserves (1) | | 550 000.00 | | |
DG Other reserves | 4 440 729.00 | 2 653 095.00 | | 4 440 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 592.00 | 1 881 720.00 | | 1 389 592.00 |
DL TOTAL (I) | 15 276 992.00 | 14 121 744.00 | | 15 276 992.00 |
DT Other Bond Issues | 1 767 750.00 | 1 704 750.00 | | 1 767 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433 803.00 | 4 580 156.00 | | 3 433 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 002 646.00 | 12 670 289.00 | | 14 002 646.00 |
DX Trade payables and related accounts | 5 930 424.00 | 3 939 295.00 | | 5 930 424.00 |
EC TOTAL (IV) | 26 216 742.00 | 22 320 385.00 | | 26 216 742.00 |
EE Grand total (I to V) | 41 584 688.00 | 36 575 330.00 | | 41 584 688.00 |
EG Accrued income and payables due within one year | 1 165 913.00 | 1 169 415.00 | | 1 165 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 155 249.00 | 1 891 815.00 | | 1 155 249.00 |
P7 LIABILITIES - Retained Earnings | 90 933.00 | 133 202.00 | | 90 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 251 759.00 | |
FQ Other income | | | 221 281.00 | |
FR Total operating income (I) | | | 50 473 040.00 | |
FW Other purchases and external expenses | | | 6 352 233.00 | |
FX Taxes, duties, and similar payments | | | 1 010 132.00 | |
FY Salaries and Wages | | | 10 533 209.00 | |
GF Total Operating Expenses (II) | | | 46 735 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 000.00 | |
GP Total financial income (V) | | | 101 439.00 | |
GR Interest and similar expenses | | | 182 405.00 | |
GU Total financial expenses (VI) | | | 356 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 614.00 | 44 530.00 | | 120 614.00 |
HH Total exceptional expenses (VIII) | 27 801.00 | 25 548.00 | | 27 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 812.00 | 18 982.00 | | 92 812.00 |
HJ Employee participation in company results | 413 755.00 | 691 630.00 | | 413 755.00 |
HK Income tax | 997 339.00 | 1 245 230.00 | | 997 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 000.00 | 2 150 000.00 | | 1 625 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 409.00 | 268 280.00 | | 235 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 592.00 | 1 881 720.00 | | 1 389 592.00 |
R3 Income Statement - Technical Result | -1 049 518.00 | -1 049 518.00 | | -1 049 518.00 |
R5 Net income of consolidated companies | 2 164 567.00 | 2 922 109.00 | | 2 164 567.00 |
R6 Group Income (Consolidated Net Income) | 1 116 049.00 | 1 872 591.00 | | 1 116 049.00 |
R7 Share of minority interests (Non-group income) | -40 200.00 | -19 224.00 | | -40 200.00 |
R8 Net income, group share (parent company share) | 1 155 249.00 | 1 891 815.00 | | 1 155 249.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 500 000.00 | | | 21 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500 000.00 | |
I4 DECREASES Grand Total | | | 21 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500 000.00 | | | 21 500 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 767 750.00 | | 1 767 750.00 | 1 767 750.00 |
8B Suppliers and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 1 095 551.00 | | | 1 095 551.00 |
VG Loans with a maturity of up to one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 3 428 571.00 | 1 142 857.00 | 2 285 714.00 | 3 428 571.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 551.00 | 1 095 551.00 | | 1 095 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 219 377.00 | 1 165 913.00 | 4 053 464.00 | 5 219 377.00 |
