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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 313 822.00 | 251 057.00 | 62 765.00 | 313 822.00 |
AT Other tangible assets | 1 689.00 | 500.00 | 1 189.00 | 1 689.00 |
BB Receivables related to investments | 498 528.00 | | 498 528.00 | 498 528.00 |
BJ TOTAL (I) | 41 615 582.00 | 20 325 231.00 | 21 290 350.00 | 41 615 582.00 |
BX Customers and related accounts | 6 732 259.00 | 6 262.00 | 6 725 996.00 | 6 732 259.00 |
BZ Other receivables | 3 032 915.00 | | 3 032 915.00 | 3 032 915.00 |
CF Cash and cash equivalents | 4 804 877.00 | | 4 804 877.00 | 4 804 877.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 14 735 315.00 | 6 262.00 | 14 729 052.00 | 14 735 315.00 |
CO Grand total (0 to V) | 56 350 897.00 | 20 331 493.00 | 36 019 402.00 | 56 350 897.00 |
CP Shares due in less than one year | 498 528.00 | | | 498 528.00 |
CU Other investments | 1 299 600.00 | | 1 299 600.00 | 1 299 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 725 749.00 | 156 335.00 | | 725 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 578.00 | 579 415.00 | | 373 578.00 |
DL TOTAL (I) | 4 053 485.00 | 2 779 425.00 | | 4 053 485.00 |
DR TOTAL (IV) | 836 649.00 | 908 291.00 | | 836 649.00 |
DU Loans and Debts from Credit Institutions (3) | 353 237.00 | 528 671.00 | | 353 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599 553.00 | 16 708 064.00 | | 20 599 553.00 |
DX Trade payables and related accounts | 4 093 212.00 | 3 016 420.00 | | 4 093 212.00 |
DY Tax and social security liabilities | 6 171 637.00 | 5 014 065.00 | | 6 171 637.00 |
EC TOTAL (IV) | 31 129 268.00 | 24 990 252.00 | | 31 129 268.00 |
EE Grand total (I to V) | 36 019 402.00 | 28 677 966.00 | | 36 019 402.00 |
EG Accrued income and payables due within one year | 1 297 968.00 | 1 033 235.00 | | 1 297 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 148.00 | | 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 246 246.00 | 1 247 309.00 | | 1 246 246.00 |
P7 LIABILITIES - Retained Earnings | 99 416.00 | 57 712.00 | | 99 416.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | | | 50 496 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 117.00 | |
FQ Other income | | | 2 018 047.00 | |
FR Total operating income (I) | | | 52 514 870.00 | |
FW Other purchases and external expenses | | | 63 559.00 | |
FX Taxes, duties, and similar payments | | | 856 356.00 | |
FY Salaries and Wages | | | 307 466.00 | |
FZ Social Security Contributions | | | 16 656 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544 106.00 | |
GE Other Expenses | | | 14 718 088.00 | |
GF Total Operating Expenses (II) | | | 51 671 388.00 | |
GG - OPERATING RESULT (I - II) | | | 843 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 195.00 | |
GP Total financial income (V) | | | 403 195.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 1.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 1.00 | | 519.00 |
HE Exceptional expenses on management operations | | 1 923.00 | | |
HH Total exceptional expenses (VIII) | | 1 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -1 922.00 | | 518.00 |
HK Income tax | -242 966.00 | -343 520.00 | | -242 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 836.00 | 944 485.00 | | 819 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 258.00 | 365 070.00 | | 446 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 578.00 | 579 415.00 | | 373 578.00 |
HP References: Equipment leasing | 12 246.00 | 2 483.00 | | 12 246.00 |
R3 Income Statement - Technical Result | -31 382.00 | -31 382.00 | | -31 382.00 |
R5 Net income of consolidated companies | 1 277 629.00 | 1 278 691.00 | | 1 277 629.00 |
R6 Group Income (Consolidated Net Income) | 1 246 246.00 | 1 247 309.00 | | 1 246 246.00 |
R7 Share of minority interests (Non-group income) | 41 704.00 | 7 122.00 | | 41 704.00 |
R8 Net income, group share (parent company share) | 1 204 542.00 | 1 240 187.00 | | 1 204 542.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 397 350.00 | | 604 884.00 | 1 397 350.00 |
I3 DECREASES Total Financial Fixed Assets | 96 417.00 | 106 000.00 | 1 798 128.00 | 96 417.00 |
I4 DECREASES Grand Total | 96 417.00 | 106 000.00 | 1 799 817.00 | 96 417.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 350.00 | | 603 195.00 | 1 397 350.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 43 647.00 | 43 647.00 | | 43 647.00 |
UL Receivables related to investments | 498 528.00 | 498 528.00 | | 498 528.00 |
UX Other trade receivables | 91 800.00 | | | 91 800.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 352 615.00 | 99 491.00 | 253 124.00 | 352 615.00 |
VI Group and Associates | 1 107 379.00 | 1 107 379.00 | | 1 107 379.00 |
VK Loans repaid during the year | 175 908.00 | | | 175 908.00 |
VM Income taxes | 576 979.00 | | | 576 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 809.00 | 1 169 809.00 | | 1 169 809.00 |
VW VAT | 22 700.00 | 22 700.00 | | 22 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 092.00 | 1 297 968.00 | 253 124.00 | 1 551 092.00 |
