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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 428 642.00 | |
A4 Equity method investments | | | 1 060 736.00 | |
AJ Other Intangible Assets | 506 220.00 | 465 592.00 | 40 628.00 | 506 220.00 |
AP Buildings | 346 949.00 | 309 025.00 | 37 924.00 | 346 949.00 |
AT Other tangible assets | 328 877.00 | 221 215.00 | 107 662.00 | 328 877.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | | | 7 415 225.00 | |
BT Goods | 34 493.00 | | 34 493.00 | 34 493.00 |
BX Customers and related accounts | | | 12 774 356.00 | |
BZ Other receivables | | | 4 096 073.00 | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | | | 7 936 917.00 | |
CH Prepaid expenses | | | 187 219.00 | |
CJ TOTAL (II) | | | 26 381 909.00 | |
CO Grand total (0 to V) | | | 33 797 135.00 | |
CU Other investments | 3 715 193.00 | 77 080.00 | 3 638 113.00 | 3 715 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 211 751.00 | 211 751.00 | | 211 751.00 |
DD Legal reserve (1) | 66 100.00 | | | 66 100.00 |
DG Other reserves | 3 649 033.00 | | | 3 649 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 494.00 | | | 828 494.00 |
DL TOTAL (I) | 14 245 397.00 | 13 141 949.00 | | 14 245 397.00 |
DR TOTAL (IV) | 1 367 383.00 | 1 183 416.00 | | 1 367 383.00 |
DU Loans and Debts from Credit Institutions (3) | 305 450.00 | | | 305 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 597.00 | 2 369 450.00 | | 2 472 597.00 |
DX Trade payables and related accounts | 10 242 435.00 | 13 206 104.00 | | 10 242 435.00 |
DY Tax and social security liabilities | 667 834.00 | | | 667 834.00 |
EA Other liabilities | 5 369 921.00 | 5 131 167.00 | | 5 369 921.00 |
EC TOTAL (IV) | 18 084 954.00 | 20 706 721.00 | | 18 084 954.00 |
EE Grand total (I to V) | 33 797 135.00 | 35 097 851.00 | | 33 797 135.00 |
EG Accrued income and payables due within one year | 1 506 402.00 | | | 1 506 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 819 280.00 | 1 188 635.00 | | 1 819 280.00 |
P5 LIABILITIES - Reserves | 59 363.00 | 42 988.00 | | 59 363.00 |
P6 LIABILITIES - Revaluation Adjustments | 40 036.00 | 22 775.00 | | 40 036.00 |
P7 LIABILITIES - Retained Earnings | 99 399.00 | 65 763.00 | | 99 399.00 |
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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 | 119 414.00 | | 119 414.00 | 119 414.00 |
FG Production sold - services | 2 492 280.00 | | 2 492 280.00 | 2 492 280.00 |
FJ Net sales | | | 134 088 380.00 | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 880.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 2 733 737.00 | |
FS Purchases of goods (including customs duties) | | | 108 373.00 | |
FT Inventory change (goods) | | | -6 473.00 | |
FW Other purchases and external expenses | | | 19 375 778.00 | |
FX Taxes, duties, and similar payments | | | 1 136 124.00 | |
FY Salaries and Wages | | | 1 305 690.00 | |
FZ Social Security Contributions | | | 530 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 186.00 | |
GE Other Expenses | | | 300 890.00 | |
GF Total Operating Expenses (II) | | | 1 772 985.00 | |
GG - OPERATING RESULT (I - II) | | | 36 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 192.00 | |
GL Other interest and similar income | | | 213 728.00 | |
GP Total financial income (V) | | | 953 920.00 | |
GR Interest and similar expenses | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 321 163.00 | -150 992.00 | | 321 163.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 425.00 | | | 120 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 425.00 | | | -119 425.00 |
HK Income tax | -590 877.00 | -244 403.00 | | -590 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 657.00 | | | 3 688 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 163.00 | | | 2 860 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 494.00 | | | 828 494.00 |
HP References: Equipment leasing | 3 778.00 | | | 3 778.00 |
R6 Group Income (Consolidated Net Income) | 1 859 316.00 | 1 211 410.00 | | 1 859 316.00 |
R8 Net income, group share (parent company share) | 1 819 280.00 | 1 188 635.00 | | 1 819 280.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 907 504.00 | | 127 033.00 | 4 907 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768 833.00 | |
I4 DECREASES Grand Total | | 83 658.00 | 4 950 879.00 | |
IO DECREASES Total including other intangible assets | | | 506 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 658.00 | 675 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 212.00 | | 20 008.00 | 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 399.00 | | 87 085.00 | 672 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 893.00 | | 19 940.00 | 3 748 893.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 000 886.00 | 158 187.00 | 163 241.00 | 1 000 886.00 |
PE DEPRECIATION Total including other intangible assets | 428 682.00 | 36 910.00 | | 428 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 205.00 | 121 277.00 | 163 241.00 | 572 205.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 141 434.00 | 141 434.00 | | 141 434.00 |
8C Staff and Related Accounts | 327 768.00 | 327 768.00 | | 327 768.00 |
8D Social Security and Other Social Organizations | 265 747.00 | 265 747.00 | | 265 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 906.00 | 35 906.00 | | 35 906.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 507 696.00 | 507 696.00 | | 507 696.00 |
VB VAT | 26 528.00 | 26 528.00 | | 26 528.00 |
VC Group and associates | 695 503.00 | 695 503.00 | | 695 503.00 |
VG Loans with a maturity of up to one year at origin | 304 826.00 | 119 243.00 | 185 583.00 | 304 826.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 541 361.00 | 541 361.00 | | 541 361.00 |
VK Loans repaid during the year | 154 754.00 | | | 154 754.00 |
VM Income taxes | 30 584.00 | 30 584.00 | | 30 584.00 |
VN Other taxes, similar payments | 26 363.00 | 26 363.00 | | 26 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 319.00 | 17 319.00 | | 17 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 166.00 | 84 166.00 | | 84 166.00 |
VS Prepaid expenses | 19 049.00 | 19 049.00 | | 19 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 530.00 | 1 389 890.00 | 3 640.00 | 1 393 530.00 |
VW VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 985.00 | 1 506 402.00 | 185 583.00 | 1 691 985.00 |
