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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 797 419.00 | 167 370.00 | 630 049.00 | 797 419.00 |
BJ TOTAL (I) | 56 405 704.00 | 21 981 347.00 | 34 424 357.00 | 56 405 704.00 |
BX Customers and related accounts | 3 095 393.00 | | 3 095 393.00 | 3 095 393.00 |
BZ Other receivables | 4 594 990.00 | | 4 594 990.00 | 4 594 990.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 14 493 903.00 | | 14 493 903.00 | 14 493 903.00 |
CJ TOTAL (II) | 42 882 369.00 | 469 092.00 | 42 413 277.00 | 42 882 369.00 |
CO Grand total (0 to V) | 99 288 073.00 | 22 450 439.00 | 76 837 634.00 | 99 288 073.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 725.00 | 379 600.00 | | 322 725.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 35 321.00 | 34 447.00 | | 35 321.00 |
DG Other reserves | -2 475 814.00 | 450 709.00 | | -2 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 250.00 | 17 474.00 | | 3 304 250.00 |
DL TOTAL (I) | 14 016 564.00 | 12 227 873.00 | | 14 016 564.00 |
DR TOTAL (IV) | 805 593.00 | 824 561.00 | | 805 593.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 243.00 | 2 721 673.00 | | 2 366 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 246 125.00 | 44 356 955.00 | | 38 246 125.00 |
DX Trade payables and related accounts | 9 978 644.00 | 20 948 402.00 | | 9 978 644.00 |
DY Tax and social security liabilities | 39 681.00 | 6 517.00 | | 39 681.00 |
EC TOTAL (IV) | 62 015 477.00 | 68 654 870.00 | | 62 015 477.00 |
EE Grand total (I to V) | 73 837 634.00 | 99 567 588.00 | | 73 837 634.00 |
EG Accrued income and payables due within one year | 2 435 971.00 | 2 738 191.00 | | 2 435 971.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 802 864.00 | 5 803 809.00 | | 4 802 864.00 |
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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 | 365 667.00 | 32 000.00 | 397 667.00 | 365 667.00 |
FJ Net sales | | | 65 323 205.00 | |
FQ Other income | | | 843 890.00 | |
FR Total operating income (I) | | | 66 167 095.00 | |
FW Other purchases and external expenses | | | 61 586.00 | |
FX Taxes, duties, and similar payments | | | 1 331 644.00 | |
FY Salaries and Wages | | | 560 000.00 | |
FZ Social Security Contributions | | | 19 757 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558 431.00 | |
GB Operating Expenses - Provisions | | | 70 720 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 552 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800 000.00 | |
GP Total financial income (V) | | | 3 800 000.00 | |
GR Interest and similar expenses | | | 107 566.00 | |
GU Total financial expenses (VI) | | | 107 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 60.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 60.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 658 027.00 | 20 707.00 | | 8 658 027.00 |
HK Income tax | -868 651.00 | 3 392 558.00 | | -868 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 668.00 | 610 000.00 | | 4 197 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 417.00 | 592 525.00 | | 893 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 250.00 | 17 475.00 | | 3 304 250.00 |
R3 Income Statement - Technical Result | | -180 403.00 | | |
R5 Net income of consolidated companies | 4 802 864.00 | 10 794 773.00 | | 4 802 864.00 |
R7 Share of minority interests (Non-group income) | | -4 810 562.00 | | |
R8 Net income, group share (parent company share) | 4 802 864.00 | 5 803 809.00 | | 4 802 864.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 574 528.00 | | | 3 574 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 528.00 | | | 3 574 528.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 046.00 | 30 046.00 | | 30 046.00 |
8D Social Security and Other Social Organizations | 33 187.00 | 33 187.00 | | 33 187.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 30 918.00 | 30 918.00 | | 30 918.00 |
VH Loans with a maturity of more than one year at origin | 2 335 325.00 | 2 335 325.00 | | 2 335 325.00 |
VK Loans repaid during the year | 386 347.00 | | | 386 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007.00 | 5 007.00 | | 5 007.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 971.00 | 2 435 971.00 | | 2 435 971.00 |
