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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 177.00 | 79 109.00 | 14 068.00 | 93 177.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 95 006.00 | 77 590.00 | 17 416.00 | 95 006.00 |
BJ TOTAL (I) | | | 24 348 043.00 | |
BX Customers and related accounts | | | 4 754 985.00 | |
BZ Other receivables | | | 5 250 758.00 | |
CF Cash and cash equivalents | | | 3 848 286.00 | |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | | | 14 639 950.00 | |
CO Grand total (0 to V) | | | 39 050 409.00 | |
CU Other investments | 2 360 731.00 | | 2 360 731.00 | 2 360 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DD Legal reserve (1) | 48 532.00 | 48 532.00 | | 48 532.00 |
DH Retained earnings | -1 308 638.00 | -2 032 509.00 | | -1 308 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 833.00 | 723 871.00 | | 1 737 833.00 |
DL TOTAL (I) | 4 167 890.00 | 2 453 522.00 | | 4 167 890.00 |
DP Provisions for Risks | 10 400.00 | | | 10 400.00 |
DR TOTAL (IV) | 1 103 987.00 | 1 466 473.00 | | 1 103 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 913 573.00 | 17 173 191.00 | | 15 913 573.00 |
DX Trade payables and related accounts | 5 110 576.00 | 4 755 254.00 | | 5 110 576.00 |
DY Tax and social security liabilities | 6 110 332.00 | 6 573 757.00 | | 6 110 332.00 |
DZ Fixed asset liabilities and related accounts | 2 652 452.00 | 2 338 416.00 | | 2 652 452.00 |
EA Other liabilities | 5 642 321.00 | 6 391 035.00 | | 5 642 321.00 |
EB Prepaid income (2) | 19 760.00 | 10.00 | | 19 760.00 |
EC TOTAL (IV) | 32 796 562.00 | 34 893 247.00 | | 32 796 562.00 |
EE Grand total (I to V) | 39 050 409.00 | 39 786 301.00 | | 39 050 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 714 369.00 | 1 704 906.00 | | 1 714 369.00 |
P7 LIABILITIES - Retained Earnings | 981 970.00 | 973 059.00 | | 981 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 798 369.00 | |
FG Production sold - services | 2 050 816.00 | | 2 050 816.00 | 2 050 816.00 |
FJ Net sales | | | 55 798 369.00 | |
FM Inventory production | | | 75 391.00 | |
FO Operating subsidies | | | 716 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 153.00 | |
FQ Other income | | | 936 682.00 | |
FR Total operating income (I) | | | 2 061 263.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 025 256.00 | |
FX Taxes, duties, and similar payments | | | 981 787.00 | |
FY Salaries and Wages | | | 937 663.00 | |
FZ Social Security Contributions | | | 468 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 070.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 899 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 384.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528 561.00 | |
GP Total financial income (V) | | | 24 290.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 824 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 242.00 | 53 794.00 | | 25 242.00 |
HB Exceptional income from capital transactions | 34 728.00 | 33 793.00 | | 34 728.00 |
HD Total exceptional income (VII) | 111 828.00 | 394 798.00 | | 111 828.00 |
HE Exceptional expenses on management operations | 5 172.00 | | | 5 172.00 |
HF Exceptional expenses on capital transactions | 14 952.00 | 350 800.00 | | 14 952.00 |
HH Total exceptional expenses (VIII) | 45 528.00 | 352 725.00 | | 45 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 300.00 | 42 073.00 | | 66 300.00 |
HK Income tax | -661 803.00 | -184 554.00 | | -661 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 187.00 | 3 294 938.00 | | 3 666 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 354.00 | 2 571 067.00 | | 1 928 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 833.00 | 723 871.00 | | 1 737 833.00 |
R2 Income Statement - Claims Expenses | 1 723 281.00 | 1 578 038.00 | | 1 723 281.00 |
R6 Group Income (Consolidated Net Income) | 1 723 281.00 | 1 578 038.00 | | 1 723 281.00 |
R7 Share of minority interests (Non-group income) | 8 911.00 | -126 868.00 | | 8 911.00 |
R8 Net income, group share (parent company share) | 1 714 369.00 | 1 704 906.00 | | 1 714 369.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 616 032.00 | | 19 472.00 | 2 616 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360 731.00 | |
I4 DECREASES Grand Total | | 79 346.00 | 2 556 158.00 | |
IO DECREASES Total including other intangible assets | | | 93 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 346.00 | 102 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 364.00 | | 15 813.00 | 77 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 937.00 | | 3 659.00 | 177 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 731.00 | | | 2 360 731.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 207 303.00 | 21 035.00 | 64 394.00 | 207 303.00 |
PE DEPRECIATION Total including other intangible assets | 77 364.00 | 1 745.00 | | 77 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 939.00 | 19 289.00 | 64 394.00 | 129 939.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 400.00 | | |
7B Total provisions for depreciation | 1 528 561.00 | | 1 528 561.00 | 1 528 561.00 |
7C Grand total | 1 528 561.00 | 10 400.00 | 1 528 561.00 | 1 528 561.00 |
UE of which provisions and reversals: - Operating | | 10 400.00 | | |
UG - Financial | | | 1 528 561.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 146.00 | 76 146.00 | | 76 146.00 |
8C Staff and Related Accounts | 134 274.00 | 134 274.00 | | 134 274.00 |
8D Social Security and Other Social Organizations | 110 793.00 | 110 793.00 | | 110 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 832.00 | 147 293.00 | 122 928.00 | 1 907 832.00 |
UX Other trade receivables | 353 083.00 | | | 353 083.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 28 163.00 | | | 28 163.00 |
VC Group and associates | 1 293 368.00 | | | 1 293 368.00 |
VI Group and Associates | 744 620.00 | 744 620.00 | | 744 620.00 |
VM Income taxes | 130 389.00 | | | 130 389.00 |
VP Miscellaneous | 47 592.00 | | | 47 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 479.00 | | | 51 479.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 255.00 | 1 752 062.00 | 163 193.00 | 1 915 255.00 |
VW VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 958.00 | 1 246 419.00 | 122 928.00 | 3 006 958.00 |
