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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 | 3 194 000.00 | | 3 194 000.00 | 3 194 000.00 |
BH Other financial assets | 3 810 680.00 | | 3 810 680.00 | 3 810 680.00 |
BJ TOTAL (I) | 21 237 251.00 | | 21 237 251.00 | 21 237 251.00 |
BX Customers and related accounts | 674 256.00 | | 674 256.00 | 674 256.00 |
BZ Other receivables | 251 981.00 | | 251 981.00 | 251 981.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 747 232.00 | | 747 232.00 | 747 232.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 681 285.00 | | 1 681 285.00 | 1 681 285.00 |
CO Grand total (0 to V) | 22 961 993.00 | | 22 961 993.00 | 22 961 993.00 |
CU Other investments | 17 426 571.00 | | 17 426 571.00 | 17 426 571.00 |
CW Deferred expenses or loan issuance costs | 43 457.00 | | 43 457.00 | 43 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 4 299 998.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | | | 4 549 264.00 |
DD Legal reserve (1) | 325 511.00 | 269 969.00 | | 325 511.00 |
DH Retained earnings | 6 184 655.00 | 5 129 370.00 | | 6 184 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 130.00 | 1 110 827.00 | | 1 816 130.00 |
DK Regulated provisions | 132 667.00 | 110 314.00 | | 132 667.00 |
DL TOTAL (I) | 18 638 961.00 | 10 920 478.00 | | 18 638 961.00 |
DR TOTAL (IV) | 2 142 000.00 | | | 2 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 208 335.00 | 5 209 184.00 | | 3 208 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 082.00 | | | 57 082.00 |
DX Trade payables and related accounts | 27 337.00 | 22 396.00 | | 27 337.00 |
DY Tax and social security liabilities | 699 105.00 | 415 982.00 | | 699 105.00 |
EA Other liabilities | 331 173.00 | 56 967.00 | | 331 173.00 |
EC TOTAL (IV) | 4 323 032.00 | 5 704 530.00 | | 4 323 032.00 |
EE Grand total (I to V) | 22 961 993.00 | 16 625 008.00 | | 22 961 993.00 |
EI Including equity loans | 57 082.00 | | | 57 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 726 000.00 | | | 1 726 000.00 |
P9 TOTAL LIABILITIES | 2 142 000.00 | | | 2 142 000.00 |
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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 | | | 1 179 880.00 | |
FJ Net sales | | | 1 179 880.00 | |
FM Inventory production | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 204 840.00 | |
FW Other purchases and external expenses | | | 168 490.00 | |
FX Taxes, duties, and similar payments | | | 57 031.00 | |
FY Salaries and Wages | | | 759 586.00 | |
FZ Social Security Contributions | | | 318 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 318 095.00 | |
GG - OPERATING RESULT (I - II) | | | -113 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 473.00 | |
GL Other interest and similar income | | | 5 216.00 | |
GP Total financial income (V) | | | 1 993 688.00 | |
GR Interest and similar expenses | | | 133 472.00 | |
GU Total financial expenses (VI) | | | 133 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 076.00 | | | 22 076.00 |
HD Total exceptional income (VII) | 22 076.00 | | | 22 076.00 |
HE Exceptional expenses on management operations | | 11 173.00 | | |
HG Exceptional depreciation and provisions | 22 353.00 | 29 804.00 | | 22 353.00 |
HH Total exceptional expenses (VIII) | 22 353.00 | 40 977.00 | | 22 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -40 977.00 | | -277.00 |
HK Income tax | -69 445.00 | -113 711.00 | | -69 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 604.00 | 2 645 696.00 | | 3 220 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 474.00 | 1 534 869.00 | | 1 404 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 130.00 | 1 110 827.00 | | 1 816 130.00 |
R3 Income Statement - Technical Result | 578 000.00 | | | 578 000.00 |
R5 Net income of consolidated companies | 1 149 000.00 | | | 1 149 000.00 |
R6 Group Income (Consolidated Net Income) | 1 726 000.00 | | | 1 726 000.00 |
R8 Net income, group share (parent company share) | 1 726 000.00 | | | 1 726 000.00 |
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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 | 15 357 251.00 | | | 15 357 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 237 251.00 | |
I4 DECREASES Grand Total | | | 21 237 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 357 251.00 | | | 15 357 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 314.00 | 22 353.00 | | 110 314.00 |
7C Grand total | 110 314.00 | 22 353.00 | | 110 314.00 |
UJ - Exceptional | | 22 353.00 | | |
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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 | 27 337.00 | 27 337.00 | | 27 337.00 |
8C Staff and Related Accounts | 325 890.00 | 325 890.00 | | 325 890.00 |
8D Social Security and Other Social Organizations | 238 526.00 | 238 526.00 | | 238 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 173.00 | 331 173.00 | | 331 173.00 |
UT Other financial assets | 3 810 680.00 | | | 3 810 680.00 |
UX Other trade receivables | 674 256.00 | | | 674 256.00 |
UY Staff and related accounts | 13 100.00 | | | 13 100.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VC Group and associates | 176 223.00 | | | 176 223.00 |
VG Loans with a maturity of up to one year at origin | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 1 100 000.00 | 2 100 000.00 | 3 200 000.00 |
VI Group and Associates | 57 082.00 | 57 082.00 | | 57 082.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 55 695.00 | | | 55 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 313.00 | 22 313.00 | | 22 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | | | 1 404.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 733.00 | 930 053.00 | 3 810 680.00 | 4 740 733.00 |
VW VAT | 112 376.00 | 112 376.00 | | 112 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 032.00 | 2 223 032.00 | 2 100 000.00 | 4 323 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
