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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 | | | 19 054.00 | |
BD Other fixed assets | 4 803 000.00 | | 4 803 000.00 | 4 803 000.00 |
BH Other financial assets | 206 595.00 | | 206 595.00 | 206 595.00 |
BJ TOTAL (I) | 11 481 595.00 | | 11 481 595.00 | 11 481 595.00 |
BX Customers and related accounts | | | 17 745.00 | |
BZ Other receivables | | | 4 160.00 | |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 6 133.00 | | 6 133.00 | 6 133.00 |
CO Grand total (0 to V) | 11 487 728.00 | | 11 487 728.00 | 11 487 728.00 |
CU Other investments | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DB Share, merger, contribution premiums, etc. | 7 904 001.00 | 7 904 001.00 | | 7 904 001.00 |
DD Legal reserve (1) | 59 600.00 | 59 600.00 | | 59 600.00 |
DG Other reserves | 649 900.00 | 276 918.00 | | 649 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 703.00 | 372 981.00 | | 179 703.00 |
DL TOTAL (I) | 9 389 203.00 | 9 209 500.00 | | 9 389 203.00 |
DP Provisions for Risks | 2 919.00 | 2 527.00 | | 2 919.00 |
DR TOTAL (IV) | 3 754.00 | 2 695.00 | | 3 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 833.00 | 2 058 283.00 | | 2 037 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 638.00 | 211 638.00 | | 51 638.00 |
DY Tax and social security liabilities | 29.00 | 29.00 | | 29.00 |
EA Other liabilities | 9 024.00 | 9 097.00 | | 9 024.00 |
EC TOTAL (IV) | 2 098 524.00 | 2 279 047.00 | | 2 098 524.00 |
EE Grand total (I to V) | 11 487 728.00 | 11 488 547.00 | | 11 487 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 249.00 | 6 330.00 | | 4 249.00 |
P7 LIABILITIES - Retained Earnings | 20 349.00 | 19 059.00 | | 20 349.00 |
P8 LIABILITIES - Profit or Loss for the Year | 321.00 | 168.00 | | 321.00 |
P9 TOTAL LIABILITIES | 514.00 | | | 514.00 |
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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 | | | 112 717.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 114 215.00 | |
FS Purchases of goods (including customs duties) | | | -51 296.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | -70.00 | |
FZ Social Security Contributions | | | 28 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 15 047.00 | |
GG - OPERATING RESULT (I - II) | | | -15 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 240 150.00 | |
GP Total financial income (V) | | | 240 150.00 | |
GR Interest and similar expenses | | | 45 400.00 | |
GU Total financial expenses (VI) | | | 45 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -71.00 | | -41.00 |
HK Income tax | -3 882.00 | -3 884.00 | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 150.00 | 519 105.00 | | 240 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 447.00 | 146 124.00 | | 60 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 703.00 | 372 981.00 | | 179 703.00 |
R3 Income Statement - Technical Result | 376.00 | -1 173.00 | | 376.00 |
R5 Net income of consolidated companies | 7 349.00 | 8 104.00 | | 7 349.00 |
R6 Group Income (Consolidated Net Income) | 7 349.00 | 8 104.00 | | 7 349.00 |
R7 Share of minority interests (Non-group income) | 2 149.00 | 2 871.00 | | 2 149.00 |
R8 Net income, group share (parent company share) | 6 330.00 | 4 292.00 | | 6 330.00 |
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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 | 11 481 595.00 | | 206 595.00 | 11 481 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 595.00 | 11 481 595.00 | |
I4 DECREASES Grand Total | | 206 595.00 | 11 481 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 481 595.00 | | 206 595.00 | 11 481 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 206 595.00 | 206 595.00 | | 206 595.00 |
VH Loans with a maturity of more than one year at origin | 2 037 833.00 | 37 833.00 | 2 000 000.00 | 2 037 833.00 |
VI Group and Associates | 51 638.00 | 51 638.00 | | 51 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 805.00 | 210 805.00 | | 210 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 524.00 | 98 524.00 | 2 000 000.00 | 2 098 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 555.00 | 557.00 | | 555.00 |
