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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 | | | 1 000.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AT Other tangible assets | 2 208.00 | 2 208.00 | | 2 208.00 |
BH Other financial assets | 31 990.00 | | 31 990.00 | 31 990.00 |
BJ TOTAL (I) | 18 252 297.00 | 2 208.00 | 18 250 088.00 | 18 252 297.00 |
BX Customers and related accounts | 460 800.00 | | 460 800.00 | 460 800.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 6 594 661.00 | | 6 594 661.00 | 6 594 661.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 7 107 486.00 | | 7 107 486.00 | 7 107 486.00 |
CO Grand total (0 to V) | 25 359 782.00 | 2 208.00 | 25 357 574.00 | 25 359 782.00 |
CU Other investments | 18 218 098.00 | | 18 218 098.00 | 18 218 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 800.00 | 929 800.00 | | 929 800.00 |
DB Share, merger, contribution premiums, etc. | 7 022 540.00 | 7 022 540.00 | | 7 022 540.00 |
DD Legal reserve (1) | 92 980.00 | 92 980.00 | | 92 980.00 |
DG Other reserves | 4 670 850.00 | 3 368 702.00 | | 4 670 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 022.00 | 1 302 148.00 | | 1 044 022.00 |
DL TOTAL (I) | 13 760 192.00 | 12 716 170.00 | | 13 760 192.00 |
DP Provisions for Risks | 2 222 000.00 | 2 212 000.00 | | 2 222 000.00 |
DR TOTAL (IV) | 2 222 000.00 | 2 212 000.00 | | 2 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 988.00 | 1 873 255.00 | | 1 271 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 308.00 | 58 018.00 | | 197 308.00 |
DX Trade payables and related accounts | 67 116.00 | 73 237.00 | | 67 116.00 |
DY Tax and social security liabilities | 498 726.00 | 373 274.00 | | 498 726.00 |
EA Other liabilities | 9 562 245.00 | 8 845 858.00 | | 9 562 245.00 |
EC TOTAL (IV) | 11 597 382.00 | 11 223 642.00 | | 11 597 382.00 |
EE Grand total (I to V) | 25 357 574.00 | 23 939 812.00 | | 25 357 574.00 |
EG Accrued income and payables due within one year | 10 950 057.00 | | | 10 950 057.00 |
EI Including equity loans | 197 308.00 | | | 197 308.00 |
P2 LIABILITIES - Gross Technical Reserves | 771 000.00 | -54 000.00 | | 771 000.00 |
P7 LIABILITIES - Retained Earnings | 2 521 000.00 | 2 346 000.00 | | 2 521 000.00 |
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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 | 1 208 400.00 | | 1 208 400.00 | 1 208 400.00 |
FJ Net sales | 1 208 400.00 | | 1 208 400.00 | 1 208 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 209 744.00 | |
FS Purchases of goods (including customs duties) | | | -39 251 000.00 | |
FW Other purchases and external expenses | | | 177 407.00 | |
FX Taxes, duties, and similar payments | | | 30 154.00 | |
FY Salaries and Wages | | | 481 324.00 | |
FZ Social Security Contributions | | | 298 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 987 511.00 | |
GG - OPERATING RESULT (I - II) | | | 222 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 44 717.00 | |
GP Total financial income (V) | | | 944 717.00 | |
GR Interest and similar expenses | | | 15 027.00 | |
GU Total financial expenses (VI) | | | 15 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 072.00 | | |
HD Total exceptional income (VII) | | 24 072.00 | | |
HE Exceptional expenses on management operations | 2 568.00 | 97.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 97.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | 23 975.00 | | -2 568.00 |
HK Income tax | 105 333.00 | 105 650.00 | | 105 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 462.00 | 2 276 747.00 | | 2 154 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 439.00 | 974 599.00 | | 1 110 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 022.00 | 1 302 148.00 | | 1 044 022.00 |
HP References: Equipment leasing | 37 353.00 | | | 37 353.00 |
HQ References: Real Estate Leasing | | 39 804.00 | | |
R5 Net income of consolidated companies | 1 164 000.00 | 1 068 000.00 | | 1 164 000.00 |
R6 Group Income (Consolidated Net Income) | 946 000.00 | 270 000.00 | | 946 000.00 |
R7 Share of minority interests (Non-group income) | 175 000.00 | 324 000.00 | | 175 000.00 |
R8 Net income, group share (parent company share) | 771 000.00 | -54 000.00 | | 771 000.00 |
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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 | 18 252 297.00 | | | 18 252 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250 088.00 | |
I4 DECREASES Grand Total | | | 18 252 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250 088.00 | | | 18 250 088.00 |
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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 | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 67 116.00 | 67 116.00 | | 67 116.00 |
8D Social Security and Other Social Organizations | 498 726.00 | 498 726.00 | | 498 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 562 245.00 | 9 562 245.00 | | 9 562 245.00 |
UT Other financial assets | 31 990.00 | | 31 990.00 | 31 990.00 |
UX Other trade receivables | 460 800.00 | 460 800.00 | | 460 800.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 271 900.00 | 624 575.00 | 647 325.00 | 1 271 900.00 |
VI Group and Associates | 197 308.00 | 197 308.00 | | 197 308.00 |
VK Loans repaid during the year | 600 830.00 | | | 600 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | 13 761.00 | | 13 761.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 208.00 | 475 217.00 | 31 990.00 | 507 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 597 382.00 | 10 950 057.00 | 647 325.00 | 11 597 382.00 |
