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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 | 19 365 219.00 | 7 429 179.00 | 11 936 040.00 | 19 365 219.00 |
AX Advances and down payments | 14 809.00 | | 14 809.00 | 14 809.00 |
BB Receivables related to investments | 5 325 677.00 | | 5 325 677.00 | 5 325 677.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 41 545 762.00 | | 41 545 762.00 | 41 545 762.00 |
BX Customers and related accounts | 26 598 190.00 | 318 337.00 | 26 279 853.00 | 26 598 190.00 |
BZ Other receivables | 56 844.00 | | 56 844.00 | 56 844.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 19 185.00 | | 19 185.00 | 19 185.00 |
CJ TOTAL (II) | 115 029.00 | | 115 029.00 | 115 029.00 |
CO Grand total (0 to V) | 41 660 792.00 | | 41 660 792.00 | 41 660 792.00 |
CU Other investments | 36 192 491.00 | | 36 192 491.00 | 36 192 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 479 609.00 | | | 28 479 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 102.00 | | | -382 102.00 |
DL TOTAL (I) | 28 097 507.00 | | | 28 097 507.00 |
DP Provisions for Risks | 807 223.00 | 951 423.00 | | 807 223.00 |
DQ Provisions for Expenses | 1 044 580.00 | 834 300.00 | | 1 044 580.00 |
DR TOTAL (IV) | 1 851 803.00 | 1 785 723.00 | | 1 851 803.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 207.00 | | | 6 000 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452 361.00 | | | 7 452 361.00 |
DX Trade payables and related accounts | 110 615.00 | | | 110 615.00 |
DY Tax and social security liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 13 563 285.00 | | | 13 563 285.00 |
EE Grand total (I to V) | 41 660 792.00 | | | 41 660 792.00 |
EG Accrued income and payables due within one year | 8 420 428.00 | | | 8 420 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 651 694.00 | 2 641 655.00 | | 3 651 694.00 |
P7 LIABILITIES - Retained Earnings | 1 314 322.00 | | | 1 314 322.00 |
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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 | | | 3 512 333.00 | |
FD Production sold - goods | | | 114 586 442.00 | |
FJ Net sales | | | 118 098 775.00 | |
FR Total operating income (I) | | | 119 458 420.00 | |
FW Other purchases and external expenses | | | 362 909.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FZ Social Security Contributions | | | 84 807 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 929.00 | |
GE Other Expenses | | | 249 527.00 | |
GF Total Operating Expenses (II) | | | 377 476.00 | |
GG - OPERATING RESULT (I - II) | | | -377 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 578.00 | |
GP Total financial income (V) | | | 81 578.00 | |
GR Interest and similar expenses | | | 86 205.00 | |
GU Total financial expenses (VI) | | | 86 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 327.00 | 3 749.00 | | -30 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 578.00 | | | 81 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 681.00 | | | 463 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 102.00 | | | -382 102.00 |
R5 Net income of consolidated companies | 3 840 476.00 | 2 641 655.00 | | 3 840 476.00 |
R6 Group Income (Consolidated Net Income) | 3 840 476.00 | 2 641 655.00 | | 3 840 476.00 |
R8 Net income, group share (parent company share) | 3 651 694.00 | 2 641 655.00 | | 3 651 694.00 |
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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 | | | 41 545 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 530 953.00 | |
I4 DECREASES Grand Total | | | 41 545 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 530 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
8B Suppliers and Related Accounts | 110 615.00 | 110 615.00 | | 110 615.00 |
UL Receivables related to investments | 5 325 677.00 | | | 5 325 677.00 |
UT Other financial assets | 12 784.00 | | | 12 784.00 |
VB VAT | 56 844.00 | | | 56 844.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 857 143.00 | 3 428 571.00 | 6 000 000.00 |
VI Group and Associates | 7 437 214.00 | 7 437 214.00 | | 7 437 214.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VS Prepaid expenses | 19 185.00 | | | 19 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 414 491.00 | 76 029.00 | 5 338 462.00 | 5 414 491.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563 285.00 | 8 420 428.00 | 3 428 571.00 | 13 563 285.00 |
