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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 | | | | |
AT Other tangible assets | 256 948.00 | 101 645.00 | 155 303.00 | 256 948.00 |
BH Other financial assets | 26 317 528.00 | | 26 317 528.00 | 26 317 528.00 |
BJ TOTAL (I) | | | 24 465 776.00 | |
BX Customers and related accounts | | | 234 130.00 | |
BZ Other receivables | | | 1 086 103.00 | |
CD Marketable securities | | | 4 607 516.00 | |
CF Cash and cash equivalents | | | 2 705 851.00 | |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | | | 15 608 149.00 | |
CO Grand total (0 to V) | | | 45 095 518.00 | |
CU Other investments | 8 042 565.00 | 1 399 980.00 | 6 642 585.00 | 8 042 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 10 200 679.00 | 9 430 548.00 | | 10 200 679.00 |
DG Other reserves | 15 125 687.00 | 12 897 833.00 | | 15 125 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 652.00 | 2 227 853.00 | | 2 190 652.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 11 031 762.00 | 10 201 724.00 | | 11 031 762.00 |
DR TOTAL (IV) | 2 611 954.00 | 2 514 625.00 | | 2 611 954.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084 896.00 | 18 428 150.00 | | 16 084 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445 625.00 | 25 365 462.00 | | 21 445 625.00 |
DX Trade payables and related accounts | 6 619 565.00 | 6 789 131.00 | | 6 619 565.00 |
DY Tax and social security liabilities | 3 039 364.00 | 3 507 920.00 | | 3 039 364.00 |
DZ Fixed asset liabilities and related accounts | 160 534.00 | 198 622.00 | | 160 534.00 |
EA Other liabilities | 62 291.00 | 591 534.00 | | 62 291.00 |
EC TOTAL (IV) | 31 327 379.00 | 36 452 669.00 | | 31 327 379.00 |
ED (V) | 7 531.00 | 7 601.00 | | 7 531.00 |
EE Grand total (I to V) | 45 095 518.00 | 49 330 142.00 | | 45 095 518.00 |
EG Accrued income and payables due within one year | 3 245 909.00 | 3 009 450.00 | | 3 245 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 794 085.00 | 734 178.00 | | 794 085.00 |
P7 LIABILITIES - Retained Earnings | 116 892.00 | 153 523.00 | | 116 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 77 290 902.00 | |
FD Production sold - goods | | | 8 553 277.00 | |
FG Production sold - services | 439 747.00 | | 439 747.00 | 439 747.00 |
FJ Net sales | | | 85 844 179.00 | |
FO Operating subsidies | | | 25 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 231.00 | |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 145 660.00 | |
FW Other purchases and external expenses | | | 4 406 346.00 | |
FX Taxes, duties, and similar payments | | | 1 241 372.00 | |
FY Salaries and Wages | | | 202 164.00 | |
FZ Social Security Contributions | | | 9 037 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 339.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 151 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291 683.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 73 073.00 | |
GR Interest and similar expenses | | | 56 099.00 | |
GU Total financial expenses (VI) | | | 88 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 114.00 | 13 668.00 | | 22 114.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 252 363.00 | 174 797.00 | | 252 363.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | 329 042.00 | 390 586.00 | | 329 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 679.00 | -215 789.00 | | -76 679.00 |
HK Income tax | 1 165 832.00 | 1 193 469.00 | | 1 165 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 070.00 | 2 662 832.00 | | 2 755 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 419.00 | 434 978.00 | | 564 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 652.00 | 2 227 853.00 | | 2 190 652.00 |
R3 Income Statement - Technical Result | 1 823 105.00 | 1 823 105.00 | | 1 823 105.00 |
R6 Group Income (Consolidated Net Income) | 802 387.00 | 744 756.00 | | 802 387.00 |
R7 Share of minority interests (Non-group income) | 8 302.00 | 10 578.00 | | 8 302.00 |
R8 Net income, group share (parent company share) | 794 085.00 | 734 178.00 | | 794 085.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 616 993.00 | | 26 317 576.00 | 34 616 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 360 093.00 | |
I4 DECREASES Grand Total | 26 317 528.00 | | 34 617 041.00 | 26 317 528.00 |
IO DECREASES Total including other intangible assets | 26 317 528.00 | | | 26 317 528.00 |
IY DECREASES Total Tangible Fixed Assets | | | 256 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317 528.00 | | | 26 317 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 948.00 | | | 256 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 517.00 | | 26 317 576.00 | 8 042 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 492.00 | 66 153.00 | | 35 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 492.00 | 66 153.00 | | 35 492.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 399 980.00 | | | 1 399 980.00 |
7C Grand total | 1 399 980.00 | | | 1 399 980.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8C Staff and Related Accounts | 10 388.00 | 10 388.00 | | 10 388.00 |
8D Social Security and Other Social Organizations | 34 824.00 | 34 824.00 | | 34 824.00 |
UT Other financial assets | 26 317 528.00 | | | 26 317 528.00 |
VB VAT | 1 720.00 | | | 1 720.00 |
VC Group and associates | 778 320.00 | | | 778 320.00 |
VG Loans with a maturity of up to one year at origin | 4 980.00 | 4 980.00 | | 4 980.00 |
VH Loans with a maturity of more than one year at origin | 16 079 916.00 | 2 367 633.00 | 9 702 832.00 | 16 079 916.00 |
VI Group and Associates | 796 407.00 | 796 407.00 | | 796 407.00 |
VK Loans repaid during the year | 2 241 696.00 | | | 2 241 696.00 |
VM Income taxes | 336 553.00 | | | 336 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 434 803.00 | 1 117 275.00 | 26 317 528.00 | 27 434 803.00 |
VW VAT | 13 488.00 | 13 488.00 | | 13 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 958 192.00 | 3 245 909.00 | 9 702 832.00 | 16 958 192.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
