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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 621 000.00 | | 1 621 000.00 | 1 621 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 25 649.00 | | 25 649.00 | 25 649.00 |
BJ TOTAL (I) | 24 015 000.00 | | 24 015 000.00 | 24 015 000.00 |
BX Customers and related accounts | 6 529 000.00 | | 6 529 000.00 | 6 529 000.00 |
BZ Other receivables | 4 931 000.00 | | 4 931 000.00 | 4 931 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CJ TOTAL (II) | 36 214 000.00 | | 36 214 000.00 | 36 214 000.00 |
CO Grand total (0 to V) | 60 229 000.00 | | 60 229 000.00 | 60 229 000.00 |
CP Shares due in less than one year | 25 649.00 | | | 25 649.00 |
CU Other investments | 21 186 780.00 | 288 112.00 | 20 898 668.00 | 21 186 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 000.00 | 19 855 000.00 | | 19 855 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 194 846.00 | 137 098.00 | | 194 846.00 |
DG Other reserves | 9 279 000.00 | 8 288 000.00 | | 9 279 000.00 |
DH Retained earnings | -20 567.00 | -20 567.00 | | -20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 302.00 | 1 154 960.00 | | 21 302.00 |
DL TOTAL (I) | 30 492 000.00 | 29 140 000.00 | | 30 492 000.00 |
DP Provisions for Risks | 369 225.00 | 276 249.00 | | 369 225.00 |
DR TOTAL (IV) | 3 184 000.00 | 2 857 000.00 | | 3 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 033.00 | | | 2 328 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 000.00 | 2 230 000.00 | | 4 098 000.00 |
DX Trade payables and related accounts | 5 686 000.00 | 5 800 000.00 | | 5 686 000.00 |
DY Tax and social security liabilities | 158 707.00 | 116 920.00 | | 158 707.00 |
EA Other liabilities | 15 949 000.00 | 21 378 000.00 | | 15 949 000.00 |
EC TOTAL (IV) | 25 733 000.00 | 29 407 000.00 | | 25 733 000.00 |
EE Grand total (I to V) | 60 229 000.00 | 62 053 000.00 | | 60 229 000.00 |
EG Accrued income and payables due within one year | 703 353.00 | 181 563.00 | | 703 353.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 352 000.00 | 991 000.00 | | 1 352 000.00 |
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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 | 466 312.00 | | 466 312.00 | 466 312.00 |
FJ Net sales | | | 46 347 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 843 000.00 | |
FR Total operating income (I) | | | 47 189 000.00 | |
FW Other purchases and external expenses | | | 5 209 000.00 | |
FX Taxes, duties, and similar payments | | | 835 000.00 | |
FY Salaries and Wages | | | 290 142.00 | |
FZ Social Security Contributions | | | 5 672 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 793 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 093.00 | |
GP Total financial income (V) | | | 106 631.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 98 517.00 | | |
HH Total exceptional expenses (VIII) | | 98 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 000.00 | 288 000.00 | | 161 000.00 |
HK Income tax | -18 000.00 | -224 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 968.00 | 1 655 743.00 | | 580 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 666.00 | 500 783.00 | | 559 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 302.00 | 1 154 960.00 | | 21 302.00 |
R3 Income Statement - Technical Result | -103 000.00 | -102 000.00 | | -103 000.00 |
R5 Net income of consolidated companies | 1 518 000.00 | 1 166 000.00 | | 1 518 000.00 |
R6 Group Income (Consolidated Net Income) | 1 415 000.00 | 1 064 000.00 | | 1 415 000.00 |
R7 Share of minority interests (Non-group income) | 64 000.00 | 73 000.00 | | 64 000.00 |
R8 Net income, group share (parent company share) | 1 352 000.00 | 991 000.00 | | 1 352 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 665 675.00 | | 2 637 025.00 | 18 665 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 270.00 | 21 213 430.00 | |
I4 DECREASES Grand Total | | 89 270.00 | 21 213 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665 675.00 | | 2 637 025.00 | 18 665 675.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 249.00 | 92 976.00 | | 276 249.00 |
7B Total provisions for depreciation | 375 205.00 | | 87 093.00 | 375 205.00 |
7C Grand total | 651 454.00 | 92 976.00 | 87 093.00 | 651 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 976.00 | | |
UG - Financial | | | 87 093.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8C Staff and Related Accounts | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 65 770.00 | 65 770.00 | | 65 770.00 |
UP Loans | 25 649.00 | 25 649.00 | | 25 649.00 |
UX Other trade receivables | 130 806.00 | | | 130 806.00 |
VB VAT | 7 156.00 | | | 7 156.00 |
VC Group and associates | 1 516 504.00 | | | 1 516 504.00 |
VG Loans with a maturity of up to one year at origin | 2 328 033.00 | 351 199.00 | 1 425 697.00 | 2 328 033.00 |
VI Group and Associates | 146 386.00 | 146 386.00 | | 146 386.00 |
VJ Loans taken out during the year | 2 386 365.00 | | | 2 386 365.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VM Income taxes | 507 864.00 | | | 507 864.00 |
VP Miscellaneous | 8 829.00 | | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 809.00 | 2 196 809.00 | | 2 196 809.00 |
VW VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 187.00 | 703 353.00 | 1 425 697.00 | 2 680 187.00 |
