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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 240 896.00 | |
AJ Other Intangible Assets | 35 300.00 | 17 552.00 | 17 747.00 | 35 300.00 |
AT Other tangible assets | 33 724.00 | 6 074.00 | 27 649.00 | 33 724.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 766 552.00 | 23 627.00 | 2 742 925.00 | 2 766 552.00 |
BX Customers and related accounts | 61 086.00 | | 61 086.00 | 61 086.00 |
BZ Other receivables | 1 330 690.00 | | 1 330 690.00 | 1 330 690.00 |
CF Cash and cash equivalents | 2 534 760.00 | | 2 534 760.00 | 2 534 760.00 |
CH Prepaid expenses | 6 865.00 | | 6 865.00 | 6 865.00 |
CJ TOTAL (II) | 3 933 401.00 | | 3 933 401.00 | 3 933 401.00 |
CO Grand total (0 to V) | 6 699 954.00 | 23 627.00 | 6 676 327.00 | 6 699 954.00 |
CU Other investments | 2 681 277.00 | | 2 681 277.00 | 2 681 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 365.00 | | | 2 003 365.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | | | 43 550.00 |
DD Legal reserve (1) | 200 336.00 | | | 200 336.00 |
DG Other reserves | 2 901 288.00 | | | 2 901 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 823.00 | | | 1 410 823.00 |
DL TOTAL (I) | 6 559 363.00 | | | 6 559 363.00 |
DR TOTAL (IV) | 2 782 302.00 | 2 485 943.00 | | 2 782 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 688.00 | | | 63 688.00 |
DX Trade payables and related accounts | 9 808.00 | | | 9 808.00 |
DY Tax and social security liabilities | 43 466.00 | | | 43 466.00 |
EA Other liabilities | 13 835 845.00 | 11 622 894.00 | | 13 835 845.00 |
EC TOTAL (IV) | 116 963.00 | | | 116 963.00 |
EE Grand total (I to V) | 6 676 327.00 | | | 6 676 327.00 |
EG Accrued income and payables due within one year | 116 963.00 | | | 116 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 546 252.00 | 15 988 431.00 | | 20 546 252.00 |
P5 LIABILITIES - Reserves | 3 779 402.00 | 3 439 818.00 | | 3 779 402.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 129 049.00 | 761 466.00 | | 1 129 049.00 |
P7 LIABILITIES - Retained Earnings | 4 908 451.00 | 4 201 284.00 | | 4 908 451.00 |
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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 | 1 373 563.00 | | 1 373 563.00 | 1 373 563.00 |
FJ Net sales | 1 373 563.00 | | 1 373 563.00 | 1 373 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 405.00 | |
FQ Other income | | | 4 347 784.00 | |
FR Total operating income (I) | | | 1 406 968.00 | |
FW Other purchases and external expenses | | | 401 444.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 447 598.00 | |
FZ Social Security Contributions | | | 136 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 158 681.00 | |
GF Total Operating Expenses (II) | | | 1 007 996.00 | |
GG - OPERATING RESULT (I - II) | | | 398 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 741.00 | |
GL Other interest and similar income | | | 16 465.00 | |
GP Total financial income (V) | | | 1 149 206.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 405.00 | | | 33 405.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 13 177.00 | | | 13 177.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 3 577.00 | | | 3 577.00 |
HH Total exceptional expenses (VIII) | 4 801.00 | | | 4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 376.00 | | | 8 376.00 |
HK Income tax | 141 353.00 | | | 141 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 353.00 | | | 2 569 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 529.00 | | | 1 158 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 823.00 | | | 1 410 823.00 |
HP References: Equipment leasing | 73 890.00 | | | 73 890.00 |
R3 Income Statement - Technical Result | 73 338.00 | -160 866.00 | | 73 338.00 |
R4 Income statement - Result for the financial year | 1 156 727.00 | 318 160.00 | | 1 156 727.00 |
R5 Net income of consolidated companies | 4 859 754.00 | 3 342 516.00 | | 4 859 754.00 |
R6 Group Income (Consolidated Net Income) | 6 089 819.00 | 3 499 810.00 | | 6 089 819.00 |
R7 Share of minority interests (Non-group income) | 1 129 049.00 | 761 466.00 | | 1 129 049.00 |
R8 Net income, group share (parent company share) | 4 960 770.00 | 2 738 343.00 | | 4 960 770.00 |
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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 | 2 736 764.00 | | 33 364.00 | 2 736 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 577.00 | 2 697 527.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 2 766 552.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459.00 | | 23 265.00 | 10 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 005.00 | | 10 099.00 | 2 691 005.00 |
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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 | 16 672.00 | 6 955.00 | | 16 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 5 112.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231.00 | 1 842.00 | | 4 231.00 |
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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 | 9 808.00 | 9 808.00 | | 9 808.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 61 086.00 | | | 61 086.00 |
UZ Social Security, other social security organizations | 899.00 | | | 899.00 |
VB VAT | 1 671.00 | | | 1 671.00 |
VC Group and associates | 1 240 514.00 | | | 1 240 514.00 |
VI Group and Associates | 63 688.00 | 63 688.00 | | 63 688.00 |
VK Loans repaid during the year | 104 271.00 | | | 104 271.00 |
VM Income taxes | 68 456.00 | | | 68 456.00 |
VP Miscellaneous | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | | | 9 547.00 |
VS Prepaid expenses | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 641.00 | 1 408 641.00 | | 1 408 641.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 963.00 | 116 963.00 | | 116 963.00 |
