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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 | | | 5 586 086.00 | |
A4 Equity method investments | | | 599 873.00 | |
AJ Other Intangible Assets | | | 4 021 190.00 | |
AT Other tangible assets | | | 4 577 007.00 | |
BH Other financial assets | | | 913 894.00 | |
BJ TOTAL (I) | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
BX Customers and related accounts | | | 27 817 717.00 | |
BZ Other receivables | 389 221.00 | | 389 221.00 | 389 221.00 |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | 849 569.00 | | 849 569.00 | 849 569.00 |
CJ TOTAL (II) | 1 238 790.00 | | 1 238 790.00 | 1 238 790.00 |
CO Grand total (0 to V) | 5 197 194.00 | | 5 197 194.00 | 5 197 194.00 |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 500.00 | 3 674 500.00 | | 3 674 500.00 |
DD Legal reserve (1) | 69 246.00 | 21 687.00 | | 69 246.00 |
DG Other reserves | 722 159.00 | 314 584.00 | | 722 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 427.00 | 951 193.00 | | 502 427.00 |
DL TOTAL (I) | 4 968 332.00 | 4 961 963.00 | | 4 968 332.00 |
DQ Provisions for Expenses | 33 309.00 | | | 33 309.00 |
DR TOTAL (IV) | 33 309.00 | | | 33 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 152.00 | 1 289 643.00 | | 186 152.00 |
DX Trade payables and related accounts | 9 360.00 | 4 022.00 | | 9 360.00 |
DY Tax and social security liabilities | 41.00 | 41.00 | | 41.00 |
EA Other liabilities | 21 747 319.00 | 20 467 923.00 | | 21 747 319.00 |
EC TOTAL (IV) | 195 553.00 | 1 293 707.00 | | 195 553.00 |
EE Grand total (I to V) | 5 197 194.00 | 6 255 670.00 | | 5 197 194.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 120 173.00 | -2 349 821.00 | | 1 120 173.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 251.00 | 1 038.00 | | 22 251.00 |
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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 | | | 80 220 141.00 | |
FQ Other income | | | 504 749.00 | |
FR Total operating income (I) | | | 85 324 800.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 8 800 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749 103.00 | |
GF Total Operating Expenses (II) | | | 14 090.00 | |
GG - OPERATING RESULT (I - II) | | | -14 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 720.00 | |
GP Total financial income (V) | | | 310 720.00 | |
GU Total financial expenses (VI) | | | -339 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 545 801.00 | 285 841.00 | | 545 801.00 |
HG Exceptional depreciation and provisions | 33 309.00 | | | 33 309.00 |
HH Total exceptional expenses (VIII) | 33 309.00 | | | 33 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 309.00 | | | -33 309.00 |
HK Income tax | -239 106.00 | -263 307.00 | | -239 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 720.00 | 694 872.00 | | 310 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -191 707.00 | -256 321.00 | | -191 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 427.00 | 951 193.00 | | 502 427.00 |
R3 Income Statement - Technical Result | -118 878.00 | -1 703 768.00 | | -118 878.00 |
R4 Income statement - Result for the financial year | -59 367.00 | 150 302.00 | | -59 367.00 |
R5 Net income of consolidated companies | 2 360 941.00 | -1 219 157.00 | | 2 360 941.00 |
R6 Group Income (Consolidated Net Income) | 1 181 703.00 | -2 272 633.00 | | 1 181 703.00 |
R7 Share of minority interests (Non-group income) | 61 535.00 | 77 137.00 | | 61 535.00 |
R8 Net income, group share (parent company share) | 112 173.00 | -2 349 821.00 | | 112 173.00 |
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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 | 3 958 404.00 | | | 3 958 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 404.00 | | | 3 958 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 33 309.00 | | |
7C Grand total | | 33 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 24 977.00 | | | 24 977.00 |
VI Group and Associates | 186 193.00 | 186 193.00 | | 186 193.00 |
VM Income taxes | 364 244.00 | | | 364 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 221.00 | 389 221.00 | | 389 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 553.00 | 195 553.00 | | 195 553.00 |
