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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 | | | 510 000.00 | |
AP Buildings | 68 600.00 | 2 020.00 | 66 580.00 | 68 600.00 |
BD Other fixed assets | 216 620.00 | | 216 620.00 | 216 620.00 |
BF Loans | 239 745.00 | | 239 745.00 | 239 745.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 36 752 848.00 | 1 000 558.00 | 35 752 290.00 | 36 752 848.00 |
BX Customers and related accounts | | | 5 716 000.00 | |
BZ Other receivables | 5 216 935.00 | | 5 216 935.00 | 5 216 935.00 |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 5 231 306.00 | | 5 231 306.00 | 5 231 306.00 |
CO Grand total (0 to V) | 41 984 154.00 | 1 000 558.00 | 40 983 595.00 | 41 984 154.00 |
CS Evaluated investments - equity method | | | 1 608 000.00 | |
CU Other investments | 35 887 883.00 | 998 538.00 | 34 889 344.00 | 35 887 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 661 800.00 | 21 661 800.00 | | 21 661 800.00 |
DB Share, merger, contribution premiums, etc. | 2 105 800.00 | 2 105 800.00 | | 2 105 800.00 |
DD Legal reserve (1) | 884 339.00 | 810 616.00 | | 884 339.00 |
DH Retained earnings | 5 195 944.00 | 4 156 234.00 | | 5 195 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 687.00 | 1 474 463.00 | | 1 310 687.00 |
DL TOTAL (I) | 31 158 570.00 | 30 208 913.00 | | 31 158 570.00 |
DR TOTAL (IV) | 777 000.00 | 571 000.00 | | 777 000.00 |
DT Other Bond Issues | 716 747.00 | 860 096.00 | | 716 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614 480.00 | 4 415 160.00 | | 6 614 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 666.00 | 784 415.00 | | 2 206 666.00 |
DX Trade payables and related accounts | 46 834.00 | 54 350.00 | | 46 834.00 |
DY Tax and social security liabilities | 240 298.00 | 206 451.00 | | 240 298.00 |
DZ Fixed asset liabilities and related accounts | 391 000.00 | 344 000.00 | | 391 000.00 |
EA Other liabilities | 1 132 000.00 | 658 000.00 | | 1 132 000.00 |
EC TOTAL (IV) | 9 825 025.00 | 6 320 473.00 | | 9 825 025.00 |
EE Grand total (I to V) | 40 983 595.00 | 36 529 386.00 | | 40 983 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 385 000.00 | 1 819 000.00 | | 1 385 000.00 |
P7 LIABILITIES - Retained Earnings | 79 000.00 | 119 000.00 | | 79 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 545 000.00 | |
FD Production sold - goods | | | 59 047 000.00 | |
FJ Net sales | | | 122 592 000.00 | |
FM Inventory production | | | 1 001 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 120 856.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 19 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 000.00 | |
GE Other Expenses | | | 1 672 000.00 | |
GF Total Operating Expenses (II) | | | 122 876.00 | |
GG - OPERATING RESULT (I - II) | | | -122 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 825.00 | |
GL Other interest and similar income | | | 35 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 747 069.00 | |
GR Interest and similar expenses | | | 202 218.00 | |
GS Negative differences of foreign exchange | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 205 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 541 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 100 030.00 | | | 100 030.00 |
HD Total exceptional income (VII) | 100 030.00 | 450 000.00 | | 100 030.00 |
HE Exceptional expenses on management operations | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | 1 402 646.00 | 728 000.00 | | 1 402 646.00 |
HH Total exceptional expenses (VIII) | 1 402 646.00 | 1 178 000.00 | | 1 402 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 616.00 | -728 000.00 | | -1 302 616.00 |
HK Income tax | -195 088.00 | -129 070.00 | | -195 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 100.00 | 2 752 549.00 | | 2 847 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 413.00 | 1 278 086.00 | | 1 536 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 687.00 | 1 474 463.00 | | 1 310 687.00 |
R4 Income statement - Result for the financial year | -62 000.00 | -74 000.00 | | -62 000.00 |
R5 Net income of consolidated companies | 1 402 000.00 | 1 884 000.00 | | 1 402 000.00 |
R6 Group Income (Consolidated Net Income) | 1 340 000.00 | 1 810 000.00 | | 1 340 000.00 |
R7 Share of minority interests (Non-group income) | -45 000.00 | -9 000.00 | | -45 000.00 |
R8 Net income, group share (parent company share) | 1 385 000.00 | 1 829 000.00 | | 1 385 000.00 |
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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 | 37 727 149.00 | | 428 345.00 | 37 727 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402 646.00 | 36 684 248.00 | |
I4 DECREASES Grand Total | | 1 402 646.00 | 36 752 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 727 149.00 | | 359 745.00 | 37 727 149.00 |
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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 | | 2 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 020.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 655 869.00 | | 1 657 331.00 | 2 655 869.00 |
7C Grand total | 2 655 869.00 | | 1 657 331.00 | 2 655 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 657 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 716 747.00 | 143 349.00 | 573 397.00 | 716 747.00 |
8A Miscellaneous Loans and Financial Debts | 593 840.00 | 59 418.00 | 217 365.00 | 593 840.00 |
8B Suppliers and Related Accounts | 46 834.00 | 46 834.00 | | 46 834.00 |
8E Income Taxes | 240 298.00 | 240 298.00 | | 240 298.00 |
UP Loans | 239 745.00 | | 239 745.00 | 239 745.00 |
UT Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
VC Group and associates | 5 216 935.00 | 5 216 935.00 | | 5 216 935.00 |
VH Loans with a maturity of more than one year at origin | 6 614 480.00 | 534 480.00 | 5 000 000.00 | 6 614 480.00 |
VI Group and Associates | 1 612 826.00 | 1 612 826.00 | | 1 612 826.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 399 106.00 | | | 399 106.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 802 141.00 | 5 222 395.00 | 579 745.00 | 5 802 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 025.00 | 2 637 206.00 | 5 790 762.00 | 9 825 025.00 |
