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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 | | | 1 952 000.00 | |
A4 Equity method investments | | | 5 161 000.00 | |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 57 582.00 | 23 379.00 | 34 203.00 | 57 582.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 149 472 742.00 | 25 980.00 | 149 446 761.00 | 149 472 742.00 |
BX Customers and related accounts | | | 11 914 000.00 | |
BZ Other receivables | 9 049 968.00 | | 9 049 968.00 | 9 049 968.00 |
CF Cash and cash equivalents | 343 223.00 | | 343 223.00 | 343 223.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 9 401 516.00 | | 9 401 516.00 | 9 401 516.00 |
CO Grand total (0 to V) | 158 874 259.00 | 25 980.00 | 158 848 278.00 | 158 874 259.00 |
CU Other investments | 149 398 958.00 | | 149 398 958.00 | 149 398 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 555 681.00 | 122 366 288.00 | | 86 555 681.00 |
DD Legal reserve (1) | 2 977 876.00 | 2 968 149.00 | | 2 977 876.00 |
DF Regulated reserves (1) | 39 357.00 | 39 357.00 | | 39 357.00 |
DH Retained earnings | 45 418 888.00 | 45 234 070.00 | | 45 418 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 469.00 | 194 544.00 | | 1 798 469.00 |
DK Regulated provisions | 1 378 670.00 | 1 378 670.00 | | 1 378 670.00 |
DL TOTAL (I) | 138 168 943.00 | 172 181 080.00 | | 138 168 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618 267.00 | 19 672 181.00 | | 19 618 267.00 |
DX Trade payables and related accounts | 118 183.00 | 162 833.00 | | 118 183.00 |
DY Tax and social security liabilities | 942 884.00 | 113 118.00 | | 942 884.00 |
EA Other liabilities | 28 135 000.00 | 27 863 000.00 | | 28 135 000.00 |
EC TOTAL (IV) | 20 679 335.00 | 19 948 133.00 | | 20 679 335.00 |
EE Grand total (I to V) | 158 848 278.00 | 192 129 213.00 | | 158 848 278.00 |
EG Accrued income and payables due within one year | 20 679 335.00 | 19 948 133.00 | | 20 679 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 249 000.00 | 9 600 000.00 | | 9 249 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 896 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 15 562 000.00 | |
FW Other purchases and external expenses | | | 609 025.00 | |
FX Taxes, duties, and similar payments | | | 122 755.00 | |
FY Salaries and Wages | | | 290 022.00 | |
FZ Social Security Contributions | | | 20 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 049 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 557 955.00 | |
GL Other interest and similar income | | | 29 045.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 587 000.00 | |
GR Interest and similar expenses | | | 39 232.00 | |
GS Negative differences of foreign exchange | | | 25 246.00 | |
GU Total financial expenses (VI) | | | 64 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 40 194.00 | 79.00 | | 40 194.00 |
HF Exceptional expenses on capital transactions | | 30 123.00 | | |
HG Exceptional depreciation and provisions | | 78 565.00 | | |
HH Total exceptional expenses (VIII) | 40 194.00 | 108 767.00 | | 40 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 194.00 | -108 067.00 | | -40 194.00 |
HK Income tax | -365 659.00 | -613 543.00 | | -365 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 172.00 | 1 543 786.00 | | 2 587 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 703.00 | 1 349 242.00 | | 788 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 469.00 | 194 544.00 | | 1 798 469.00 |
R3 Income Statement - Technical Result | -711 000.00 | -711 000.00 | | -711 000.00 |
R4 Income statement - Result for the financial year | 728 000.00 | 733 000.00 | | 728 000.00 |
R5 Net income of consolidated companies | 9 232 000.00 | 9 578 000.00 | | 9 232 000.00 |
R6 Group Income (Consolidated Net Income) | 9 249 000.00 | 9 600 000.00 | | 9 249 000.00 |
R8 Net income, group share (parent company share) | 9 249 000.00 | 9 600 000.00 | | 9 249 000.00 |
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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 | 149 476 042.00 | | | 149 476 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 149 412 558.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 149 472 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 582.00 | | | 57 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 415 858.00 | | | 149 415 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 986.00 | 5 994.00 | | 19 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 384.00 | 5 994.00 | | 17 384.00 |
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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 | 19 618 034.00 | 19 618 034.00 | | 19 618 034.00 |
8B Suppliers and Related Accounts | 118 183.00 | 118 183.00 | | 118 183.00 |
8C Staff and Related Accounts | 31 331.00 | 31 331.00 | | 31 331.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8E Income Taxes | 848 436.00 | 848 436.00 | | 848 436.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VC Group and associates | 9 043 524.00 | | | 9 043 524.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 6 444.00 | | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 162.00 | 47 162.00 | | 47 162.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071 893.00 | 9 058 293.00 | 13 600.00 | 9 071 893.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 679 332.00 | 20 679 332.00 | | 20 679 332.00 |
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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 | 4.00 | | | 4.00 |
