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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 | | | 3 148 557.00 | |
A4 Equity method investments | | | 296 719.00 | |
BJ TOTAL (I) | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
BX Customers and related accounts | | | 17 042 571.00 | |
BZ Other receivables | 635 301.00 | | 635 301.00 | 635 301.00 |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | 49 266.00 | | 49 266.00 | 49 266.00 |
CJ TOTAL (II) | 684 567.00 | | 684 567.00 | 684 567.00 |
CO Grand total (0 to V) | 22 184 567.00 | | 22 184 567.00 | 22 184 567.00 |
CU Other investments | 21 500 000.00 | | 21 500 000.00 | 21 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 315 040.00 | 11 315 040.00 | | 11 315 040.00 |
DD Legal reserve (1) | 393 868.00 | 341 389.00 | | 393 868.00 |
DG Other reserves | 6 757 925.00 | 5 760 840.00 | | 6 757 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 273.00 | 1 049 564.00 | | 1 041 273.00 |
DL TOTAL (I) | 19 508 106.00 | 18 466 833.00 | | 19 508 106.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DT Other Bond Issues | 1 515 750.00 | 1 704 750.00 | | 1 515 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 857.00 | 2 285 714.00 | | 1 142 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DX Trade payables and related accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
EA Other liabilities | 7 684 168.00 | 8 239 311.00 | | 7 684 168.00 |
EC TOTAL (IV) | 2 676 461.00 | 4 008 318.00 | | 2 676 461.00 |
EE Grand total (I to V) | 22 184 567.00 | 22 475 151.00 | | 22 184 567.00 |
EG Accrued income and payables due within one year | 2 676 461.00 | 4 008 318.00 | | 2 676 461.00 |
EI Including equity loans | 1 999.00 | | | 1 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 605 676.00 | 3 267 221.00 | | 3 605 676.00 |
P7 LIABILITIES - Retained Earnings | 304 016.00 | 264 564.00 | | 304 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 61 746 079.00 | |
FQ Other income | | | 682 637.00 | |
FR Total operating income (I) | | | 62 326 716.00 | |
FW Other purchases and external expenses | | | 73 412.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 19 246 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783 786.00 | |
GF Total Operating Expenses (II) | | | 73 597.00 | |
GG - OPERATING RESULT (I - II) | | | -73 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 128.00 | |
GP Total financial income (V) | | | 1 224 128.00 | |
GR Interest and similar expenses | | | 109 258.00 | |
GU Total financial expenses (VI) | | | 109 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 442.00 | 392 434.00 | | 74 442.00 |
HH Total exceptional expenses (VIII) | 97 667.00 | 251 437.00 | | 97 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 225.00 | 140 997.00 | | -23 225.00 |
HK Income tax | -2 355 455.00 | -2 150 569.00 | | -2 355 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 128.00 | 1 242 857.00 | | 1 224 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 855.00 | 193 293.00 | | 182 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 273.00 | 1 049 564.00 | | 1 041 273.00 |
R3 Income Statement - Technical Result | -1 049 516.00 | -1 049 518.00 | | -1 049 516.00 |
R5 Net income of consolidated companies | 4 668 209.00 | 4 320 187.00 | | 4 668 209.00 |
R6 Group Income (Consolidated Net Income) | 3 608 691.00 | 3 270 669.00 | | 3 608 691.00 |
R7 Share of minority interests (Non-group income) | 3 014.00 | 3 448.00 | | 3 014.00 |
R8 Net income, group share (parent company share) | 3 606 676.00 | 3 287 221.00 | | 3 606 676.00 |
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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 | 21 500 000.00 | | | 21 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500 000.00 | |
I4 DECREASES Grand Total | | | 21 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500 000.00 | | | 21 500 000.00 |
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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 | 1 515 750.00 | 1 515 750.00 | | 1 515 750.00 |
8B Suppliers and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
VC Group and associates | 635 301.00 | 635 301.00 | | 635 301.00 |
VH Loans with a maturity of more than one year at origin | 1 142 857.00 | 1 142 857.00 | | 1 142 857.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 301.00 | 635 301.00 | | 635 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 461.00 | 2 676 461.00 | | 2 676 461.00 |
