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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 004 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | | | 13 261 000.00 | |
BB Receivables related to investments | 1 539 474.00 | 1 539 474.00 | | 1 539 474.00 |
BH Other financial assets | | | 337 000.00 | |
BJ TOTAL (I) | | | 18 603 000.00 | |
BN Goods in progress | | | 2 424 000.00 | |
BX Customers and related accounts | | | 303 000.00 | |
BZ Other receivables | | | 1 148 000.00 | |
CD Marketable securities | | | 1 868 000.00 | |
CF Cash and cash equivalents | | | 2 645 000.00 | |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | | | 8 378 000.00 | |
CO Grand total (0 to V) | | | 26 982 000.00 | |
CP Shares due in less than one year | 1 539 474.00 | | | 1 539 474.00 |
CU Other investments | 13 622 711.00 | 105 885.00 | 13 516 827.00 | 13 622 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 469 726.00 | 3 926 446.00 | | 5 469 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 725.00 | 1 543 279.00 | | 1 210 725.00 |
DK Regulated provisions | 131 830.00 | 108 226.00 | | 131 830.00 |
DL TOTAL (I) | 4 134 000.00 | 3 934 000.00 | | 4 134 000.00 |
DR TOTAL (IV) | 189 000.00 | 187 000.00 | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063 164.00 | 8 431 582.00 | | 7 063 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 822 000.00 | 16 622 000.00 | | 16 822 000.00 |
DX Trade payables and related accounts | 3 320 000.00 | 3 111 000.00 | | 3 320 000.00 |
DY Tax and social security liabilities | 176 686.00 | 175 681.00 | | 176 686.00 |
EA Other liabilities | 2 100 000.00 | 2 257 000.00 | | 2 100 000.00 |
EC TOTAL (IV) | 21 242 000.00 | 21 990 000.00 | | 21 242 000.00 |
EE Grand total (I to V) | 26 982 000.00 | 27 577 000.00 | | 26 982 000.00 |
EG Accrued income and payables due within one year | 2 000 092.00 | 2 260 457.00 | | 2 000 092.00 |
P2 LIABILITIES - Gross Technical Reserves | 200 000.00 | 637 000.00 | | 200 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 668 338.00 | | 668 338.00 | 668 338.00 |
FJ Net sales | | | 47 786 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | 139 000.00 | |
FR Total operating income (I) | | | 47 924 000.00 | |
FW Other purchases and external expenses | | | 3 667 000.00 | |
FX Taxes, duties, and similar payments | | | 792 000.00 | |
FY Salaries and Wages | | | 4 091 000.00 | |
FZ Social Security Contributions | | | 103 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 519 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 846.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 339 474.00 | |
GR Interest and similar expenses | | | 96 138.00 | |
GU Total financial expenses (VI) | | | 1 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 502.00 | 1 999.00 | | 14 502.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 264 000.00 | 47 000.00 | | 264 000.00 |
HF Exceptional expenses on capital transactions | 15 518.00 | | | 15 518.00 |
HG Exceptional depreciation and provisions | 23 604.00 | 13 921.00 | | 23 604.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | 15 000.00 | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 32 000.00 | | 18 000.00 |
HK Income tax | -212 000.00 | -492 000.00 | | -212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 445.00 | 2 407 135.00 | | 2 723 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 720.00 | 863 856.00 | | 1 512 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 725.00 | 1 543 279.00 | | 1 210 725.00 |
HP References: Equipment leasing | 3 547.00 | 8 116.00 | | 3 547.00 |
R3 Income Statement - Technical Result | -386 000.00 | -386 000.00 | | -386 000.00 |
R5 Net income of consolidated companies | 587 000.00 | 1 023 000.00 | | 587 000.00 |
R6 Group Income (Consolidated Net Income) | 201 000.00 | 637 000.00 | | 201 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 200 000.00 | 637 000.00 | | 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 878 282.00 | | 1 416 423.00 | 13 878 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 174 393.00 | |
I4 DECREASES Grand Total | | 15 532.00 | 15 279 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 104 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 780.00 | | 74 532.00 | 45 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 832 502.00 | | 1 341 891.00 | 13 832 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 736.00 | 19 391.00 | 14.00 | 26 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 736.00 | 19 391.00 | 14.00 | 26 736.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 000 000.00 | 13 394 740.00 | | 2 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 225.00 | 23 604.00 | | 108 225.00 |
7B Total provisions for depreciation | 308 872.00 | 1 339 474.00 | 2 988.00 | 308 872.00 |
7C Grand total | 417 098.00 | 1 363 078.00 | 2 988.00 | 417 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 339 474.00 | 2 988.00 | |
UJ - Exceptional | | 23 604.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 43 221.00 | 43 221.00 | | 43 221.00 |
UL Receivables related to investments | 1 539 474.00 | 1 539 474.00 | | 1 539 474.00 |
UT Other financial assets | 12 207.00 | | | 12 207.00 |
UX Other trade receivables | 159 766.00 | | | 159 766.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VC Group and associates | 107 852.00 | | | 107 852.00 |
VH Loans with a maturity of more than one year at origin | 7 063 164.00 | 1 355 928.00 | 4 610 287.00 | 7 063 164.00 |
VI Group and Associates | 443 623.00 | 443 623.00 | | 443 623.00 |
VK Loans repaid during the year | 1 368 418.00 | | | 1 368 418.00 |
VM Income taxes | 393 452.00 | | | 393 452.00 |
VP Miscellaneous | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 256.00 | 20 256.00 | | 20 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 115.00 | 2 211 907.00 | 12 207.00 | 2 224 115.00 |
VW VAT | 43 906.00 | 43 906.00 | | 43 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 707 328.00 | 2 000 091.00 | 4 610 287.00 | 7 707 328.00 |
