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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 184.00 | 18 819.00 | 1 365.00 | 20 184.00 |
BB Receivables related to investments | 180 099.00 | | 180 099.00 | 180 099.00 |
BF Loans | 10 616.00 | | 10 616.00 | 10 616.00 |
BH Other financial assets | 26 233.00 | | 26 233.00 | 26 233.00 |
BJ TOTAL (I) | 5 914 169.00 | 18 819.00 | 5 895 350.00 | 5 914 169.00 |
BT Goods | | | 4 946 000.00 | |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 345 137.00 | | 345 137.00 | 345 137.00 |
BZ Other receivables | 331 604.00 | | 331 604.00 | 331 604.00 |
CD Marketable securities | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 666 666.00 | | 666 666.00 | 666 666.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 1 355 042.00 | | 1 355 042.00 | 1 355 042.00 |
CO Grand total (0 to V) | 7 269 212.00 | 18 819.00 | 7 250 393.00 | 7 269 212.00 |
CU Other investments | 5 677 038.00 | | 5 677 038.00 | 5 677 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 934.00 | | | 3 056 934.00 |
DB Share, merger, contribution premiums, etc. | 291 055.00 | | | 291 055.00 |
DD Legal reserve (1) | 402 023.00 | | | 402 023.00 |
DG Other reserves | 50 450.00 | | | 50 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 940.00 | | | 2 151 940.00 |
DL TOTAL (I) | 5 952 402.00 | | | 5 952 402.00 |
DR TOTAL (IV) | 649 000.00 | 612 000.00 | | 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 867.00 | | | 501 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 912.00 | | | 585 912.00 |
DX Trade payables and related accounts | 90 582.00 | | | 90 582.00 |
DY Tax and social security liabilities | 97 210.00 | | | 97 210.00 |
EA Other liabilities | 22 420.00 | | | 22 420.00 |
EC TOTAL (IV) | 1 297 991.00 | | | 1 297 991.00 |
EE Grand total (I to V) | 7 250 393.00 | | | 7 250 393.00 |
EG Accrued income and payables due within one year | 797 991.00 | | | 797 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 722 000.00 | 305 000.00 | | 722 000.00 |
P7 LIABILITIES - Retained Earnings | 1 113 000.00 | 982 000.00 | | 1 113 000.00 |
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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 | 331 890.00 | 539 720.00 | 871 610.00 | 331 890.00 |
FJ Net sales | 331 890.00 | 539 720.00 | 871 610.00 | 331 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 872 686.00 | |
FW Other purchases and external expenses | | | 210 848.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 438 888.00 | |
FZ Social Security Contributions | | | 195 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 6 023.00 | |
GF Total Operating Expenses (II) | | | 862 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155 051.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GP Total financial income (V) | | | 2 155 316.00 | |
GR Interest and similar expenses | | | 19 634.00 | |
GU Total financial expenses (VI) | | | 19 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
HB Exceptional income from capital transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 21 000.00 | | 2 000.00 |
HK Income tax | -5 875.00 | | | -5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 628.00 | | | 3 028 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 687.00 | | | 876 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 940.00 | | | 2 151 940.00 |
R5 Net income of consolidated companies | 871 000.00 | 449 000.00 | | 871 000.00 |
R7 Share of minority interests (Non-group income) | 149 000.00 | 144 000.00 | | 149 000.00 |
R8 Net income, group share (parent company share) | 722 000.00 | 305 000.00 | | 722 000.00 |
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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 | 5 709 512.00 | | 207 762.00 | 5 709 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 893 986.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 5 914 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 20 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 891.00 | | 2 398.00 | 20 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688 621.00 | | 205 364.00 | 5 688 621.00 |
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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 | 19 850.00 | 1 448.00 | 2 479.00 | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 850.00 | 1 448.00 | 2 479.00 | 19 850.00 |
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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 | 90 582.00 | 90 582.00 | | 90 582.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 57 285.00 | 57 285.00 | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UL Receivables related to investments | 180 099.00 | 180 099.00 | | 180 099.00 |
UP Loans | 10 616.00 | | | 10 616.00 |
UT Other financial assets | 26 233.00 | | | 26 233.00 |
UX Other trade receivables | 345 137.00 | | | 345 137.00 |
UY Staff and related accounts | 2 944.00 | | | 2 944.00 |
VB VAT | 15 672.00 | | | 15 672.00 |
VH Loans with a maturity of more than one year at origin | 501 867.00 | 1 867.00 | 350 000.00 | 501 867.00 |
VI Group and Associates | 597 954.00 | 597 954.00 | | 597 954.00 |
VK Loans repaid during the year | 452 214.00 | | | 452 214.00 |
VM Income taxes | 273 804.00 | | | 273 804.00 |
VN Other taxes, similar payments | 8 781.00 | | | 8 781.00 |
VP Miscellaneous | 30 403.00 | | | 30 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VS Prepaid expenses | 9 848.00 | | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 526.00 | 451 762.00 | 452 764.00 | 904 526.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 991.00 | 797 991.00 | 350 000.00 | 1 297 991.00 |
