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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486 212.00 | 428 682.00 | 57 530.00 | 486 212.00 |
AP Buildings | 382 009.00 | 352 550.00 | 29 458.00 | 382 009.00 |
AT Other tangible assets | 290 390.00 | 219 655.00 | 70 736.00 | 290 390.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 907 504.00 | 1 077 967.00 | 3 829 537.00 | 4 907 504.00 |
BL Raw materials, supplies | 28 020.00 | | 28 020.00 | 28 020.00 |
BX Customers and related accounts | 750 137.00 | | 750 137.00 | 750 137.00 |
BZ Other receivables | 941 767.00 | | 941 767.00 | 941 767.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 741 974.00 | | 741 974.00 | 741 974.00 |
CH Prepaid expenses | 21 413.00 | | 21 413.00 | 21 413.00 |
CJ TOTAL (II) | 2 833 311.00 | | 2 833 311.00 | 2 833 311.00 |
CO Grand total (0 to V) | 7 740 815.00 | 1 077 967.00 | 6 662 848.00 | 7 740 815.00 |
CU Other investments | 3 698 593.00 | 77 080.00 | 3 621 513.00 | 3 698 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 211 752.00 | | | 211 752.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 3 708 551.00 | | | 3 708 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 482.00 | | | 540 482.00 |
DL TOTAL (I) | 5 187 884.00 | | | 5 187 884.00 |
DR TOTAL (IV) | 1 183 416.00 | 211 751.00 | | 1 183 416.00 |
DU Loans and Debts from Credit Institutions (3) | 421 468.00 | | | 421 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 871.00 | | | 275 871.00 |
DX Trade payables and related accounts | 68 981.00 | | | 68 981.00 |
DY Tax and social security liabilities | 618 041.00 | | | 618 041.00 |
EA Other liabilities | 90 603.00 | | | 90 603.00 |
EC TOTAL (IV) | 1 474 963.00 | | | 1 474 963.00 |
EE Grand total (I to V) | 6 662 848.00 | | | 6 662 848.00 |
EG Accrued income and payables due within one year | 1 170 138.00 | | | 1 170 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 188 635.00 | 860 219.00 | | 1 188 635.00 |
P6 LIABILITIES - Revaluation Adjustments | 22 775.00 | 6 373.00 | | 22 775.00 |
P7 LIABILITIES - Retained Earnings | 65 763.00 | 42 988.00 | | 65 763.00 |
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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 | 92 528.00 | | 92 528.00 | 92 528.00 |
FG Production sold - services | 2 320 110.00 | | 2 320 110.00 | 2 320 110.00 |
FJ Net sales | 2 412 639.00 | | 2 412 639.00 | 2 412 639.00 |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 901.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 531 186.00 | |
FS Purchases of goods (including customs duties) | | | 89 834.00 | |
FV Inventory change (raw materials and supplies) | | | -16 654.00 | |
FW Other purchases and external expenses | | | 527 641.00 | |
FX Taxes, duties, and similar payments | | | 26 225.00 | |
FY Salaries and Wages | | | 1 263 146.00 | |
FZ Social Security Contributions | | | 508 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 274.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 476 249.00 | |
GG - OPERATING RESULT (I - II) | | | 54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 126.00 | |
GL Other interest and similar income | | | 34 119.00 | |
GP Total financial income (V) | | | 514 245.00 | |
GR Interest and similar expenses | | | 18 488.00 | |
GU Total financial expenses (VI) | | | 18 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 901.00 | | | 111 901.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 9 816.00 | | | 9 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 431.00 | | | 3 045 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 949.00 | | | 2 504 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 482.00 | | | 540 482.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
R4 Income statement - Result for the financial year | 153 705.00 | 283 675.00 | | 153 705.00 |
R5 Net income of consolidated companies | 1 453 101.00 | 777 244.00 | | 1 453 101.00 |
R6 Group Income (Consolidated Net Income) | 1 211 410.00 | 866 593.00 | | 1 211 410.00 |
R7 Share of minority interests (Non-group income) | 22 775.00 | 6 373.00 | | 22 775.00 |
R8 Net income, group share (parent company share) | 1 188 635.00 | 860 219.00 | | 1 188 635.00 |
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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 | 4 859 892.00 | | 52 020.00 | 4 859 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748 893.00 | |
I4 DECREASES Grand Total | | 4 409.00 | 4 907 503.00 | |
IO DECREASES Total including other intangible assets | | | 486 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 672 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 562.00 | | 21 650.00 | 464 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 537.00 | | 29 270.00 | 647 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 793.00 | | 1 100.00 | 3 747 793.00 |
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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 | 928 021.00 | 77 274.00 | 4 409.00 | 928 021.00 |
PE DEPRECIATION Total including other intangible assets | 386 459.00 | 42 223.00 | | 386 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 563.00 | 35 051.00 | 4 409.00 | 541 563.00 |
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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 | 68 981.00 | 68 981.00 | | 68 981.00 |
8C Staff and Related Accounts | 298 895.00 | 298 895.00 | | 298 895.00 |
8D Social Security and Other Social Organizations | 229 955.00 | 229 955.00 | | 229 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 948.00 | 71 948.00 | | 71 948.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 750 137.00 | | | 750 137.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 37 054.00 | | | 37 054.00 |
VB VAT | 12 677.00 | | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 420 606.00 | 115 781.00 | 304 826.00 | 420 606.00 |
VH Loans with a maturity of more than one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 294 526.00 | 294 526.00 | | 294 526.00 |
VK Loans repaid during the year | 112 419.00 | | | 112 419.00 |
VN Other taxes, similar payments | 34 743.00 | | | 34 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 993.00 | | | 856 993.00 |
VS Prepaid expenses | 21 413.00 | | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 617.00 | 1 713 317.00 | 300.00 | 1 713 617.00 |
VW VAT | 72 436.00 | 72 436.00 | | 72 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 963.00 | 1 170 138.00 | 304 826.00 | 1 474 963.00 |
