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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 | 147 623.00 | | 147 623.00 | 147 623.00 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 300.00 | 2 252.00 | 2 552.00 |
AT Other tangible assets | 86 458.00 | 25 876.00 | 60 582.00 | 86 458.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 8 810 723.00 | 26 176.00 | 8 784 548.00 | 8 810 723.00 |
BX Customers and related accounts | 126 106.00 | | 126 106.00 | 126 106.00 |
BZ Other receivables | 1 877 224.00 | | 1 877 224.00 | 1 877 224.00 |
CD Marketable securities | 1 860 809.00 | | 1 860 809.00 | 1 860 809.00 |
CF Cash and cash equivalents | 265 923.00 | | 265 923.00 | 265 923.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 4 133 812.00 | | 4 133 812.00 | 4 133 812.00 |
CO Grand total (0 to V) | 12 944 535.00 | 26 176.00 | 12 918 359.00 | 12 944 535.00 |
CU Other investments | 8 718 814.00 | | 8 718 814.00 | 8 718 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | | | 5 450 000.00 |
DD Legal reserve (1) | 545 000.00 | | | 545 000.00 |
DH Retained earnings | 4 859 854.00 | | | 4 859 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 442.00 | | | 1 229 442.00 |
DK Regulated provisions | 14 831.00 | | | 14 831.00 |
DL TOTAL (I) | 12 099 127.00 | | | 12 099 127.00 |
DR TOTAL (IV) | 1 012 058.00 | 835 662.00 | | 1 012 058.00 |
DU Loans and Debts from Credit Institutions (3) | 337 445.00 | | | 337 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 188.00 | | | 357 188.00 |
DX Trade payables and related accounts | 24 543.00 | | | 24 543.00 |
DY Tax and social security liabilities | 98 685.00 | | | 98 685.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 819 232.00 | | | 819 232.00 |
EE Grand total (I to V) | 12 918 359.00 | | | 12 918 359.00 |
EG Accrued income and payables due within one year | 679 160.00 | | | 679 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 628 952.00 | 3 453 940.00 | | 3 628 952.00 |
P7 LIABILITIES - Retained Earnings | 1 415 820.00 | 1 028 483.00 | | 1 415 820.00 |
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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 | 483 165.00 | | 483 165.00 | 483 165.00 |
FJ Net sales | 483 165.00 | | 483 165.00 | 483 165.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 483 249.00 | |
FW Other purchases and external expenses | | | 51 534.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 298 913.00 | |
FZ Social Security Contributions | | | 113 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 494.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 497 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 19 269.00 | |
GP Total financial income (V) | | | 1 269 269.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 104 638.00 | 1 513 541.00 | | 2 104 638.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 841.00 | | | 1 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | 12 387.00 | | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 518.00 | | | 1 752 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 076.00 | | | 523 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 442.00 | | | 1 229 442.00 |
R5 Net income of consolidated companies | 4 101 290.00 | 3 763 248.00 | | 4 101 290.00 |
R6 Group Income (Consolidated Net Income) | 4 101 290.00 | 3 763 248.00 | | 4 101 290.00 |
R7 Share of minority interests (Non-group income) | 472 337.00 | 309 308.00 | | 472 337.00 |
R8 Net income, group share (parent company share) | 3 628 952.00 | 3 453 940.00 | | 3 628 952.00 |
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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 | 8 798 846.00 | | 11 878.00 | 8 798 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 721 714.00 | |
I4 DECREASES Grand Total | | | 8 810 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 032.00 | | 6 426.00 | 80 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718 814.00 | | 2 900.00 | 8 718 814.00 |
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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 | 4 682.00 | 21 494.00 | | 4 682.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 21 194.00 | | 4 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 126.00 | 1 706.00 | | 13 126.00 |
7C Grand total | 13 126.00 | 1 706.00 | | 13 126.00 |
UJ - Exceptional | | 1 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 126 106.00 | | | 126 106.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VC Group and associates | 1 712 033.00 | | | 1 712 033.00 |
VH Loans with a maturity of more than one year at origin | 337 448.00 | 197 375.00 | 140 073.00 | 337 448.00 |
VI Group and Associates | 357 188.00 | 357 188.00 | | 357 188.00 |
VK Loans repaid during the year | 569 903.00 | | | 569 903.00 |
VM Income taxes | 155 279.00 | | | 155 279.00 |
VN Other taxes, similar payments | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 979.00 | 2 007 079.00 | 2 900.00 | 2 009 979.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 232.00 | 679 160.00 | 140 073.00 | 819 232.00 |
