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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 518 213.00 | |
AJ Other Intangible Assets | | | 260 517.00 | |
AT Other tangible assets | | | 7 153.00 | |
BH Other financial assets | | | 55 037.00 | |
BJ TOTAL (I) | | | 28 369 616.00 | |
BZ Other receivables | | | 948 355.00 | |
CF Cash and cash equivalents | | | 548 101.00 | |
CH Prepaid expenses | | | 421 839.00 | |
CJ TOTAL (II) | | | 17 886 968.00 | |
CO Grand total (0 to V) | | | 44 246 484.00 | |
CS Evaluated investments - equity method | | | 4 437 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 000.00 | 2 003 000.00 | | 2 003 000.00 |
DD Legal reserve (1) | 177 777.00 | 96 683.00 | | 177 777.00 |
DG Other reserves | 1 077 727.00 | | | 1 077 727.00 |
DH Retained earnings | | 336 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 841.00 | 1 621 867.00 | | 1 656 841.00 |
DK Regulated provisions | 37 670.00 | 37 514.00 | | 37 670.00 |
DL TOTAL (I) | 10 390 336.00 | 9 100 682.00 | | 10 390 336.00 |
DU Loans and Debts from Credit Institutions (3) | 542 090.00 | 715 093.00 | | 542 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 782 196.00 | 18 715 721.00 | | 19 782 196.00 |
DX Trade payables and related accounts | 1 269.00 | 1 166.00 | | 1 269.00 |
DY Tax and social security liabilities | 35 441.00 | 47 727.00 | | 35 441.00 |
EB Prepaid income (2) | 14 047.00 | 18 263.00 | | 14 047.00 |
EC TOTAL (IV) | 33 336 227.00 | 30 679 764.00 | | 33 336 227.00 |
EE Grand total (I to V) | 44 246 484.00 | 40 337 920.00 | | 44 246 484.00 |
EG Accrued income and payables due within one year | 895 116.00 | 488 527.00 | | 895 116.00 |
P7 LIABILITIES - Retained Earnings | 366 980.00 | 402 512.00 | | 366 980.00 |
P9 TOTAL LIABILITIES | 28 200.00 | 37 600.00 | | 28 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 339.00 | |
FJ Net sales | | | 51 358 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 1 827 689.00 | |
FR Total operating income (I) | | | 53 186 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -12 900 378.00 | |
FX Taxes, duties, and similar payments | | | -934 170.00 | |
FY Salaries and Wages | | | 67 094.00 | |
FZ Social Security Contributions | | | -15 982 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -49 798 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961 000.00 | |
GP Total financial income (V) | | | 26 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 449.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | -340 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | | | 3 572.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 1 505 493.00 | 2 021 389.00 | | 1 505 493.00 |
HE Exceptional expenses on management operations | 11 546.00 | 363.00 | | 11 546.00 |
HF Exceptional expenses on capital transactions | 8 779.00 | | | 8 779.00 |
HG Exceptional depreciation and provisions | 156.00 | 7 507.00 | | 156.00 |
HH Total exceptional expenses (VIII) | -1 285 056.00 | -1 878 540.00 | | -1 285 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 437.00 | 142 849.00 | | 220 437.00 |
HK Income tax | -70 752.00 | -4 202.00 | | -70 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 371.00 | 1 983 119.00 | | 1 984 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 531.00 | 361 251.00 | | 327 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 841.00 | 1 621 867.00 | | 1 656 841.00 |
R3 Income Statement - Technical Result | -289 581.00 | -289 581.00 | | -289 581.00 |
R6 Group Income (Consolidated Net Income) | 2 089 646.00 | 1 788 874.00 | | 2 089 646.00 |
R7 Share of minority interests (Non-group income) | -9.00 | -55 591.00 | | -9.00 |
R8 Net income, group share (parent company share) | 2 089 654.00 | 1 844 466.00 | | 2 089 654.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 416 397.00 | | 667 875.00 | 4 416 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 781 486.00 | |
I4 DECREASES Grand Total | | 9 855.00 | 5 074 417.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 855.00 | 31 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 931.00 | | 9 855.00 | 31 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384 466.00 | | 397 020.00 | 4 384 466.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 135.00 | 12 203.00 | 1 077.00 | 14 135.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 135.00 | 11 719.00 | 1 077.00 | 14 135.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 840 000.00 | 2 184 490.00 | | 840 000.00 |
7B Total provisions for depreciation | 84 000.00 | 218 449.00 | | 84 000.00 |
7C Grand total | 84 000.00 | 218 449.00 | | 84 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 11 119.00 | 11 119.00 | | 11 119.00 |
UT Other financial assets | 41 999.00 | | | 41 999.00 |
UX Other trade receivables | 80 681.00 | | | 80 681.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VB VAT | 10 092.00 | | | 10 092.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 542 090.00 | 144 542.00 | 397 548.00 | 542 090.00 |
VI Group and Associates | 713 863.00 | 713 863.00 | | 713 863.00 |
VK Loans repaid during the year | 173 556.00 | | | 173 556.00 |
VM Income taxes | 752 199.00 | | | 752 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | | | 5 200.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 869.00 | 950 870.00 | 41 999.00 | 992 869.00 |
VW VAT | 15 895.00 | 15 895.00 | | 15 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 664.00 | 895 116.00 | 397 548.00 | 1 292 664.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 389.00 | 385.00 | | 389.00 |
