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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 483.00 | | 573 483.00 | 573 483.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 36 576 787.00 | 184 339.00 | 36 392 448.00 | 36 576 787.00 |
BZ Other receivables | 36 913.00 | | 36 913.00 | 36 913.00 |
CD Marketable securities | | | 205 864.00 | |
CF Cash and cash equivalents | 39 701.00 | | 39 701.00 | 39 701.00 |
CJ TOTAL (II) | 76 614.00 | | 76 614.00 | 76 614.00 |
CO Grand total (0 to V) | 36 653 401.00 | 184 339.00 | 36 469 062.00 | 36 653 401.00 |
CP Shares due in less than one year | 573 483.00 | | | 573 483.00 |
CU Other investments | 36 003 136.00 | 184 339.00 | 35 818 797.00 | 36 003 136.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 12 736 783.00 | | | 12 736 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 876.00 | | | 2 999 876.00 |
DL TOTAL (I) | 15 780 660.00 | | | 15 780 660.00 |
DR TOTAL (IV) | 2 832 401.00 | 3 053 951.00 | | 2 832 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19 910 050.00 | | | 19 910 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 743.00 | | | 768 743.00 |
DX Trade payables and related accounts | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 20 688 402.00 | | | 20 688 402.00 |
EE Grand total (I to V) | 36 469 062.00 | | | 36 469 062.00 |
EG Accrued income and payables due within one year | 3 633 402.00 | | | 3 633 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 699 401.00 | 2 542 948.00 | | 2 699 401.00 |
P7 LIABILITIES - Retained Earnings | 864.00 | 861.00 | | 864.00 |
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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 | | | 114 267 786.00 | |
FQ Other income | | | 435 621.00 | |
FR Total operating income (I) | | | 114 703 407.00 | |
FW Other purchases and external expenses | | | 21 461.00 | |
FX Taxes, duties, and similar payments | | | 1 767 394.00 | |
FY Salaries and Wages | | | 12 434 555.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 477.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 930.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 701.00 | |
GP Total financial income (V) | | | 3 418 836.00 | |
GR Interest and similar expenses | | | 596 200.00 | |
GU Total financial expenses (VI) | | | 596 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 476.00 | 128 732.00 | | 130 476.00 |
HJ Employee participation in company results | 9 002.00 | | | 9 002.00 |
HK Income tax | -207 719.00 | | | -207 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 836.00 | | | 3 418 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 960.00 | | | 418 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999 876.00 | | | 2 999 876.00 |
R5 Net income of consolidated companies | 2 699 476.00 | 2 543 020.00 | | 2 699 476.00 |
R6 Group Income (Consolidated Net Income) | 2 699 476.00 | 2 543 020.00 | | 2 699 476.00 |
R7 Share of minority interests (Non-group income) | 75.00 | 72.00 | | 75.00 |
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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 | 36 003 304.00 | | 573 483.00 | 36 003 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 576 787.00 | |
I4 DECREASES Grand Total | | | 36 576 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 003 304.00 | | 573 483.00 | 36 003 304.00 |
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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 | 592 040.00 | | 407 701.00 | 592 040.00 |
7C Grand total | 592 040.00 | | 407 701.00 | 592 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 510 861.00 | 510 861.00 | | 510 861.00 |
8B Suppliers and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
VH Loans with a maturity of more than one year at origin | 19 910 050.00 | 2 855 050.00 | 10 915 200.00 | 19 910 050.00 |
VI Group and Associates | 257 882.00 | 257 882.00 | | 257 882.00 |
VK Loans repaid during the year | 2 728 800.00 | | | 2 728 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 688 402.00 | 3 633 402.00 | 10 915 200.00 | 20 688 402.00 |
