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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 178 313.00 | |
AT Other tangible assets | 61 196.00 | 4 592.00 | 56 604.00 | 61 196.00 |
BJ TOTAL (I) | | | 2 996 214.00 | |
BX Customers and related accounts | | | 5 532 848.00 | |
BZ Other receivables | 1 697 993.00 | | 1 697 993.00 | 1 697 993.00 |
CF Cash and cash equivalents | | | 6 801 810.00 | |
CH Prepaid expenses | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | | | 16 307 744.00 | |
CO Grand total (0 to V) | | | 19 303 958.00 | |
CU Other investments | 3 028 543.00 | | 3 028 543.00 | 3 028 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 929 640.00 | 2 339 529.00 | | 1 929 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 307.00 | 73 359.00 | | 94 307.00 |
DL TOTAL (I) | 6 694 213.00 | 6 310 020.00 | | 6 694 213.00 |
DR TOTAL (IV) | 189 124.00 | 168 750.00 | | 189 124.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 37.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 223.00 | 609 826.00 | | 385 223.00 |
DX Trade payables and related accounts | 5 857 209.00 | 5 759 560.00 | | 5 857 209.00 |
DY Tax and social security liabilities | 1 384 199.00 | 1 212 044.00 | | 1 384 199.00 |
EA Other liabilities | 4 398 078.00 | 3 680 886.00 | | 4 398 078.00 |
EC TOTAL (IV) | 12 024 709.00 | 11 262 315.00 | | 12 024 709.00 |
EE Grand total (I to V) | 19 303 958.00 | 18 095 901.00 | | 19 303 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 063 416.00 | 169 962.00 | | 1 063 416.00 |
P7 LIABILITIES - Retained Earnings | 395 913.00 | 354 816.00 | | 395 913.00 |
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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 | 993 168.00 | | 993 168.00 | 993 168.00 |
FJ Net sales | | | 70 376 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 45 384.00 | |
FR Total operating income (I) | | | 70 421 667.00 | |
FW Other purchases and external expenses | | | 289 030.00 | |
FX Taxes, duties, and similar payments | | | 337 022.00 | |
FY Salaries and Wages | | | 7 775 166.00 | |
FZ Social Security Contributions | | | 142 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 415.00 | |
GE Other Expenses | | | 60 663 477.00 | |
GF Total Operating Expenses (II) | | | 69 061 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 990.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 679.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 107 669.00 | |
GS Negative differences of foreign exchange | | | 5 034.00 | |
GT Net expenses on sales of marketable securities | | | 57 679.00 | |
GU Total financial expenses (VI) | | | 62 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 464.00 | | 262.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 5 012.00 | 464.00 | | 5 012.00 |
HE Exceptional expenses on management operations | 74.00 | 2 021.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 2 021.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | -4 226.00 | | -5 674.00 |
HK Income tax | -283 808.00 | -3 164.00 | | -283 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 368.00 | 923 766.00 | | 1 110 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 061.00 | 850 407.00 | | 1 016 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 307.00 | 73 359.00 | | 94 307.00 |
R4 Income statement - Result for the financial year | 23 433.00 | -216 532.00 | | 23 433.00 |
R5 Net income of consolidated companies | 1 129 934.00 | 460 747.00 | | 1 129 934.00 |
R6 Group Income (Consolidated Net Income) | 1 153 367.00 | 244 215.00 | | 1 153 367.00 |
R7 Share of minority interests (Non-group income) | 89 951.00 | 74 253.00 | | 89 951.00 |
R8 Net income, group share (parent company share) | 1 063 416.00 | 169 962.00 | | 1 063 416.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 471 901.00 | | 60 517.00 | 3 471 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 679.00 | 3 028 543.00 | |
I4 DECREASES Grand Total | | 442 679.00 | 3 089 739.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 61 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 680.00 | | 60 517.00 | 35 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 222.00 | | | 3 086 222.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 385 680.00 | 3 913.00 | 385 000.00 | 385 680.00 |
PE DEPRECIATION Total including other intangible assets | 350 000.00 | | 350 000.00 | 350 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 680.00 | 3 913.00 | 35 000.00 | 35 680.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 57 679.00 | | 57 679.00 | 57 679.00 |
7C Grand total | 57 679.00 | | 57 679.00 | 57 679.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 72 215.00 | 72 215.00 | | 72 215.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 27 461.00 | 27 461.00 | | 27 461.00 |
UX Other trade receivables | 31 878.00 | | | 31 878.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VC Group and associates | 1 584 046.00 | | | 1 584 046.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 064 052.00 | 1 064 052.00 | | 1 064 052.00 |
VM Income taxes | 79 954.00 | | | 79 954.00 |
VP Miscellaneous | 21 973.00 | | | 21 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 573.00 | 10 573.00 | | 10 573.00 |
VS Prepaid expenses | 34 180.00 | | | 34 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 051.00 | 1 764 051.00 | | 1 764 051.00 |
VW VAT | 27 849.00 | 27 849.00 | | 27 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 332.00 | 1 211 332.00 | | 1 211 332.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
