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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 765 370.00 | |
AJ Other Intangible Assets | | | 1 466.00 | |
AT Other tangible assets | 131 492.00 | 59 866.00 | 71 626.00 | 131 492.00 |
BB Receivables related to investments | 442 675.00 | | 442 675.00 | 442 675.00 |
BF Loans | 31 133.00 | | 31 133.00 | 31 133.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | | | 34 478 732.00 | |
BX Customers and related accounts | 224 021.00 | | 224 021.00 | 224 021.00 |
BZ Other receivables | | | 11 032 030.00 | |
CD Marketable securities | | | 36 165.00 | |
CF Cash and cash equivalents | | | 1 148 312.00 | |
CJ TOTAL (II) | | | 39 043 164.00 | |
CO Grand total (0 to V) | | | 73 521 896.00 | |
CU Other investments | 11 695 185.00 | 1 207 478.00 | 10 487 707.00 | 11 695 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 13 123 956.00 | 10 726 888.00 | | 13 123 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 358.00 | 2 557 068.00 | | 2 172 358.00 |
DL TOTAL (I) | 24 004 597.00 | 22 792 432.00 | | 24 004 597.00 |
DP Provisions for Risks | 9 331.00 | 9 331.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 407 675.00 | 35 295.00 | | 407 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 282 761.00 | 23 305 368.00 | | 23 282 761.00 |
DX Trade payables and related accounts | 41 170.00 | 40 063.00 | | 41 170.00 |
DY Tax and social security liabilities | 413 487.00 | 569 448.00 | | 413 487.00 |
EA Other liabilities | 2 638 897.00 | 1 468 703.00 | | 2 638 897.00 |
EC TOTAL (IV) | 4 342 632.00 | 3 411 998.00 | | 4 342 632.00 |
EE Grand total (I to V) | 73 521 896.00 | 65 087 346.00 | | 73 521 896.00 |
EG Accrued income and payables due within one year | 4 035 132.00 | 3 411 998.00 | | 4 035 132.00 |
P7 LIABILITIES - Retained Earnings | 436 961.00 | 386 955.00 | | 436 961.00 |
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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 | 2 105 982.00 | | 2 105 982.00 | 2 105 982.00 |
FJ Net sales | | | 117 204 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 030.00 | |
FQ Other income | | | 1 600 708.00 | |
FR Total operating income (I) | | | 118 805 191.00 | |
FW Other purchases and external expenses | | | 99 646 786.00 | |
FX Taxes, duties, and similar payments | | | 1 189 040.00 | |
FY Salaries and Wages | | | 1 538 389.00 | |
FZ Social Security Contributions | | | 9 768 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733 006.00 | |
GE Other Expenses | | | 18 667.00 | |
GF Total Operating Expenses (II) | | | 116 356 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706 103.00 | |
GL Other interest and similar income | | | 30 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 736 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 660.00 | |
GR Interest and similar expenses | | | 116 220.00 | |
GU Total financial expenses (VI) | | | 388 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 142.00 | | | 45 142.00 |
HD Total exceptional income (VII) | 45 142.00 | | | 45 142.00 |
HE Exceptional expenses on management operations | | 109 030.00 | | |
HH Total exceptional expenses (VIII) | | 109 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 026.00 | 150 345.00 | | 76 026.00 |
HK Income tax | -591 029.00 | -1 516 635.00 | | -591 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 777.00 | 5 572 390.00 | | 5 020 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 419.00 | 3 015 322.00 | | 2 848 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 358.00 | 2 557 068.00 | | 2 172 358.00 |
R5 Net income of consolidated companies | 1 517 430.00 | 3 258 954.00 | | 1 517 430.00 |
R6 Group Income (Consolidated Net Income) | 1 517 430.00 | 3 258 954.00 | | 1 517 430.00 |
R7 Share of minority interests (Non-group income) | 145 263.00 | 181 082.00 | | 145 263.00 |
R8 Net income, group share (parent company share) | 1 372 167.00 | 3 077 872.00 | | 1 372 167.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 967 659.00 | | 2 381 308.00 | 9 967 659.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 12 207 993.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | | 12 341 467.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 492.00 | | | 131 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834 185.00 | | 2 381 308.00 | 9 834 185.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 989.00 | 19 859.00 | | 41 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 007.00 | 19 859.00 | | 40 007.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 934 818.00 | 272 660.00 | | 934 818.00 |
7C Grand total | 934 818.00 | 272 660.00 | | 934 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 660.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 170.00 | 41 170.00 | | 41 170.00 |
8C Staff and Related Accounts | 203 113.00 | 203 113.00 | | 203 113.00 |
8D Social Security and Other Social Organizations | 145 141.00 | 145 141.00 | | 145 141.00 |
UL Receivables related to investments | 442 675.00 | 90 175.00 | | 442 675.00 |
UP Loans | 31 133.00 | 31.00 | | 31 133.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 224 021.00 | | | 224 021.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 897.00 | | | 9 897.00 |
VC Group and associates | 7 660 384.00 | | | 7 660 384.00 |
VG Loans with a maturity of up to one year at origin | 407 675.00 | 100 175.00 | 307 500.00 | 407 675.00 |
VI Group and Associates | 3 480 300.00 | 3 480 300.00 | | 3 480 300.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 805 177.00 | | | 805 177.00 |
VP Miscellaneous | 8 302.00 | | | 8 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 329.00 | 33 329.00 | | 33 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 589.00 | 8 852 089.00 | 391 500.00 | 9 243 589.00 |
VW VAT | 31 905.00 | 31 905.00 | | 31 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 632.00 | 4 035 132.00 | 307 500.00 | 4 342 632.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
