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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 | | | 1 143 000.00 | |
A4 Equity method investments | | | 332 000.00 | |
AH Goodwill | 201 061.00 | | 201 061.00 | 201 061.00 |
BJ TOTAL (I) | 418 571.00 | | 418 571.00 | 418 571.00 |
BP Services in progress | 43 351.00 | | 43 351.00 | 43 351.00 |
BT Goods | | | 17 173 000.00 | |
BX Customers and related accounts | 30 565.00 | | 30 565.00 | 30 565.00 |
BZ Other receivables | 5 594 515.00 | | 5 594 515.00 | 5 594 515.00 |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | 1 119 057.00 | | 1 119 057.00 | 1 119 057.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 6 789 969.00 | | 6 789 969.00 | 6 789 969.00 |
CO Grand total (0 to V) | 7 208 541.00 | | 7 208 541.00 | 7 208 541.00 |
CR Shares due in more than one year | 1 994 676.00 | | | 1 994 676.00 |
CU Other investments | 217 510.00 | | 217 510.00 | 217 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 403 831.00 | | 3 000 000.00 |
DD Legal reserve (1) | 297 636.00 | 297 636.00 | | 297 636.00 |
DH Retained earnings | 79 733.00 | 366 557.00 | | 79 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 163.00 | 955 986.00 | | 954 163.00 |
DL TOTAL (I) | 4 331 532.00 | 4 024 010.00 | | 4 331 532.00 |
DP Provisions for Risks | 70 000.00 | 134 550.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 134 550.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 285.00 | 1 475 877.00 | | 1 140 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 084.00 | 1 486 890.00 | | 1 347 084.00 |
DX Trade payables and related accounts | 114 648.00 | 75 947.00 | | 114 648.00 |
DY Tax and social security liabilities | 12 047.00 | 30 367.00 | | 12 047.00 |
EA Other liabilities | 192 944.00 | 321 130.00 | | 192 944.00 |
EC TOTAL (IV) | 2 807 009.00 | 3 390 210.00 | | 2 807 009.00 |
EE Grand total (I to V) | 7 208 541.00 | 7 548 770.00 | | 7 208 541.00 |
EG Accrued income and payables due within one year | 2 011 154.00 | 2 234 876.00 | | 2 011 154.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 174 000.00 | 855 000.00 | | 1 174 000.00 |
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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 | 22 706.00 | | 22 706.00 | 22 706.00 |
FJ Net sales | 22 706.00 | | 22 706.00 | 22 706.00 |
FM Inventory production | | | -17 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 230.00 | |
FW Other purchases and external expenses | | | 122 978.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FZ Social Security Contributions | | | 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 480.00 | |
GF Total Operating Expenses (II) | | | 146 902.00 | |
GG - OPERATING RESULT (I - II) | | | -48 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555 094.00 | |
GL Other interest and similar income | | | 15 940.00 | |
GP Total financial income (V) | | | 1 571 034.00 | |
GR Interest and similar expenses | | | 224 695.00 | |
GU Total financial expenses (VI) | | | 224 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 956.00 | | | 68 956.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 134 550.00 | | | 134 550.00 |
HD Total exceptional income (VII) | 203 506.00 | 2 000.00 | | 203 506.00 |
HE Exceptional expenses on management operations | 84 873.00 | | | 84 873.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 154 873.00 | 2 000.00 | | 154 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 633.00 | | | 48 633.00 |
HK Income tax | 392 138.00 | 393 297.00 | | 392 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 770.00 | 1 825 606.00 | | 1 872 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 608.00 | 869 620.00 | | 918 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 163.00 | 955 986.00 | | 954 163.00 |
R1 Income Statement - Premiums - Earned Contributions | 80 000.00 | 78 000.00 | | 80 000.00 |
R4 Income statement - Result for the financial year | 347 000.00 | 296 000.00 | | 347 000.00 |
R5 Net income of consolidated companies | 1 180 000.00 | 643 000.00 | | 1 180 000.00 |
R7 Share of minority interests (Non-group income) | 345 000.00 | 86 000.00 | | 345 000.00 |
R8 Net income, group share (parent company share) | 1 174 000.00 | 855 000.00 | | 1 174 000.00 |
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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 | 418 571.00 | | | 418 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 510.00 | |
I4 DECREASES Grand Total | | | 418 571.00 | |
IO DECREASES Total including other intangible assets | | | 201 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 061.00 | | | 201 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 510.00 | | | 217 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 550.00 | 70 000.00 | 134 550.00 | 134 550.00 |
6N Inventories and work in progress | 59 246.00 | | 59 246.00 | 59 246.00 |
7B Total provisions for depreciation | 59 246.00 | | 59 246.00 | 59 246.00 |
7C Grand total | 193 796.00 | 70 000.00 | 193 796.00 | 193 796.00 |
UE of which provisions and reversals: - Operating | | | 59 246.00 | |
UJ - Exceptional | | 70 000.00 | 134 550.00 | |
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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 | 114 648.00 | 114 648.00 | | 114 648.00 |
8E Income Taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 944.00 | 192 944.00 | | 192 944.00 |
UX Other trade receivables | 30 565.00 | 30 565.00 | | 30 565.00 |
VB VAT | 51 305.00 | 51 305.00 | | 51 305.00 |
VC Group and associates | 3 865 132.00 | 1 870 456.00 | 1 994 676.00 | 3 865 132.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 1 137 687.00 | 341 832.00 | 795 856.00 | 1 137 687.00 |
VI Group and Associates | 1 347 084.00 | 1 347 084.00 | | 1 347 084.00 |
VK Loans repaid during the year | 334 734.00 | | | 334 734.00 |
VP Miscellaneous | 36 358.00 | 36 358.00 | | 36 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 719.00 | 1 641 719.00 | | 1 641 719.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627 562.00 | 3 632 886.00 | 1 994 676.00 | 5 627 562.00 |
VW VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 009.00 | 2 011 154.00 | 795 856.00 | 2 807 009.00 |
