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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 465.00 | | 61 465.00 | 61 465.00 |
AP Buildings | 596 820.00 | 493 428.00 | 103 393.00 | 596 820.00 |
AT Other tangible assets | 359.00 | | 359.00 | 359.00 |
BF Loans | 70 279.00 | | 70 279.00 | 70 279.00 |
BJ TOTAL (I) | | | 4 742 090.00 | |
BX Customers and related accounts | | | 4 013 758.00 | |
BZ Other receivables | 1 027 931.00 | | 1 027 931.00 | 1 027 931.00 |
CD Marketable securities | | | 7 575 246.00 | |
CF Cash and cash equivalents | | | 11 677 277.00 | |
CJ TOTAL (II) | | | 50 760 478.00 | |
CO Grand total (0 to V) | | | 55 502 568.00 | |
CU Other investments | 5 070 095.00 | | 5 070 095.00 | 5 070 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 17 056 809.00 | | | 17 056 809.00 |
DH Retained earnings | 483 898.00 | | | 483 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 386.00 | | | 1 368 386.00 |
DL TOTAL (I) | 22 271 447.00 | 21 447 286.00 | | 22 271 447.00 |
DQ Provisions for Expenses | 216 490.00 | | | 216 490.00 |
DR TOTAL (IV) | 1 361 160.00 | 1 817 720.00 | | 1 361 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 931.00 | 183 549.00 | | 20 931.00 |
DX Trade payables and related accounts | 4 477 449.00 | 4 286 213.00 | | 4 477 449.00 |
DY Tax and social security liabilities | 4 478 105.00 | 4 039 264.00 | | 4 478 105.00 |
EA Other liabilities | 259 119.00 | 172 754.00 | | 259 119.00 |
EC TOTAL (IV) | 30 619 356.00 | 27 595 829.00 | | 30 619 356.00 |
EE Grand total (I to V) | 55 502 568.00 | 52 069 676.00 | | 55 502 568.00 |
EG Accrued income and payables due within one year | 827 905.00 | | | 827 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 576 962.00 | 1 246 136.00 | | 1 576 962.00 |
P5 LIABILITIES - Reserves | 1 012 570.00 | 1 009 552.00 | | 1 012 570.00 |
P6 LIABILITIES - Revaluation Adjustments | 238 035.00 | 199 289.00 | | 238 035.00 |
P7 LIABILITIES - Retained Earnings | 1 250 605.00 | 1 208 841.00 | | 1 250 605.00 |
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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 | 1 618 433.00 | | 1 618 433.00 | 1 618 433.00 |
FJ Net sales | | | 30 525 406.00 | |
FM Inventory production | | | 2 945 072.00 | |
FQ Other income | | | 851 163.00 | |
FR Total operating income (I) | | | 34 321.00 | |
FW Other purchases and external expenses | | | 94 954.00 | |
FX Taxes, duties, and similar payments | | | 504 171.00 | |
FY Salaries and Wages | | | 11 718 380.00 | |
FZ Social Security Contributions | | | 222 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 437.00 | |
GB Operating Expenses - Provisions | | | 540 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 722.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 32 609 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 256.00 | |
GL Other interest and similar income | | | 87 575.00 | |
GP Total financial income (V) | | | 173 241.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 18 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 001.00 | | | 9 001.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 540.00 | 64 851.00 | | 520 540.00 |
HK Income tax | -406 122.00 | -516 972.00 | | -406 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 265.00 | | | 2 515 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 879.00 | | | 1 146 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 386.00 | | | 1 368 386.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 258.00 | 33 783.00 | | -36 258.00 |
R6 Group Income (Consolidated Net Income) | 1 814 997.00 | 1 445 425.00 | | 1 814 997.00 |
R7 Share of minority interests (Non-group income) | 238 035.00 | 199 289.00 | | 238 035.00 |
R8 Net income, group share (parent company share) | 1 576 962.00 | 1 246 136.00 | | 1 576 962.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 887 526.00 | | | 5 887 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 096.00 | 5 140 374.00 | |
I4 DECREASES Grand Total | | 88 508.00 | 5 799 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 411.00 | 658 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 056.00 | | | 714 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 173 470.00 | | | 5 173 470.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 534 321.00 | 14 518.00 | 55 411.00 | 534 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 321.00 | 14 518.00 | 55 411.00 | 534 321.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 768.00 | 86 722.00 | | 129 768.00 |
7C Grand total | 129 768.00 | 86 722.00 | | 129 768.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 648.00 | 46 648.00 | | 46 648.00 |
8C Staff and Related Accounts | 143 360.00 | 143 360.00 | | 143 360.00 |
8D Social Security and Other Social Organizations | 117 432.00 | 117 432.00 | | 117 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 575.00 | 24 575.00 | | 24 575.00 |
UP Loans | 70 279.00 | 34 440.00 | | 70 279.00 |
UX Other trade receivables | 475 018.00 | | | 475 018.00 |
VB VAT | 59 333.00 | | | 59 333.00 |
VC Group and associates | 458 950.00 | | | 458 950.00 |
VI Group and Associates | 365 932.00 | 365 932.00 | | 365 932.00 |
VM Income taxes | 501 989.00 | | | 501 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 568.00 | 1 529 729.00 | 35 839.00 | 1 565 568.00 |
VW VAT | 129 958.00 | 129 958.00 | | 129 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 905.00 | 827 905.00 | | 827 905.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
