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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 | | | 223 344.00 | |
BJ TOTAL (I) | 8 953 796.00 | 352 500.00 | 8 601 296.00 | 8 953 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CD Marketable securities | 62 815.00 | | 62 815.00 | 62 815.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 165.00 | | 80 165.00 | 80 165.00 |
CO Grand total (0 to V) | 9 033 961.00 | 352 500.00 | 8 681 461.00 | 9 033 961.00 |
CU Other investments | 8 953 796.00 | 352 500.00 | 8 601 296.00 | 8 953 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 95 079.00 | 87 224.00 | | 95 079.00 |
DG Other reserves | 864 154.00 | 915 428.00 | | 864 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 489.00 | 157 081.00 | | 326 489.00 |
DL TOTAL (I) | 8 272 023.00 | 8 146 033.00 | | 8 272 023.00 |
DR TOTAL (IV) | 254 061.00 | 200 046.00 | | 254 061.00 |
DU Loans and Debts from Credit Institutions (3) | 384 289.00 | 516 089.00 | | 384 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 5 005.00 | | 3 859.00 |
DX Trade payables and related accounts | 17 839.00 | 16 301.00 | | 17 839.00 |
DY Tax and social security liabilities | | 62 352.00 | | |
EA Other liabilities | 3 449.00 | 2 219.00 | | 3 449.00 |
EC TOTAL (IV) | 409 438.00 | 601 967.00 | | 409 438.00 |
EE Grand total (I to V) | 8 681 461.00 | 8 748 000.00 | | 8 681 461.00 |
EG Accrued income and payables due within one year | 163 094.00 | 216 143.00 | | 163 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 407.00 | | | 3 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 248 786.00 | 1 500 540.00 | | 1 248 786.00 |
P7 LIABILITIES - Retained Earnings | 1 040 483.00 | 26 501.00 | | 1 040 483.00 |
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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 | | | 36 655 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 7 110 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 179.00 | |
GG - OPERATING RESULT (I - II) | | | -21 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 770.00 | |
GL Other interest and similar income | | | 2 853.00 | |
GO Net income from sales of marketable securities | | | 4 935.00 | |
GP Total financial income (V) | | | 370 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 343.00 | |
GT Net expenses on sales of marketable securities | | | 629.00 | |
GU Total financial expenses (VI) | | | 18 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 918.00 | 12 551.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 559.00 | 360 048.00 | | 370 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 070.00 | 202 967.00 | | 44 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 489.00 | 157 081.00 | | 326 489.00 |
R3 Income Statement - Technical Result | -13 930.00 | -17 688.00 | | -13 930.00 |
R6 Group Income (Consolidated Net Income) | 1 318 043.00 | 1 507 616.00 | | 1 318 043.00 |
R7 Share of minority interests (Non-group income) | 69 257.00 | 7 076.00 | | 69 257.00 |
R8 Net income, group share (parent company share) | 1 248 786.00 | 1 500 540.00 | | 1 248 786.00 |
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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 | 8 903 796.00 | | 50 000.00 | 8 903 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 953 796.00 | |
I4 DECREASES Grand Total | | | 8 953 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 796.00 | | 50 000.00 | 8 903 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8E Income Taxes | 10 332.00 | 10 332.00 | | 10 332.00 |
UX Other trade receivables | 337.00 | | | 337.00 |
VC Group and associates | 31 400.00 | | | 31 400.00 |
VG Loans with a maturity of up to one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 380 883.00 | 138 151.00 | 242 731.00 | 380 883.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VK Loans repaid during the year | 140 148.00 | | | 140 148.00 |
VM Income taxes | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 020.00 | 52 020.00 | | 52 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 736.00 | 8 736.00 | 8.00 | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 827.00 | 163 095.00 | 242 731.00 | 405 827.00 |
