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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 | | | 4 324 000.00 | |
AF Concessions, Patents and Similar Rights | 6 057.00 | | 6 057.00 | 6 057.00 |
AJ Other Intangible Assets | 72 491.00 | 58 190.00 | 14 301.00 | 72 491.00 |
AT Other tangible assets | 214 722.00 | 47 672.00 | 167 050.00 | 214 722.00 |
AX Advances and down payments | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 30 815 701.00 | 527 459.00 | 30 288 241.00 | 30 815 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 526 472.00 | | 6 526 472.00 | 6 526 472.00 |
CD Marketable securities | | | 8 000.00 | |
CF Cash and cash equivalents | 1 081 718.00 | | 1 081 718.00 | 1 081 718.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 7 625 079.00 | | 7 625 079.00 | 7 625 079.00 |
CO Grand total (0 to V) | 38 440 780.00 | 527 459.00 | 37 913 320.00 | 38 440 780.00 |
CU Other investments | 30 499 564.00 | 421 597.00 | 30 077 967.00 | 30 499 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 625.00 | 225 625.00 | | 225 625.00 |
DB Share, merger, contribution premiums, etc. | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DG Other reserves | 7 569 469.00 | 6 336 254.00 | | 7 569 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841 537.00 | 7 233 215.00 | | 7 841 537.00 |
DL TOTAL (I) | 22 786 018.00 | 20 944 480.00 | | 22 786 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 818 087.00 | 6 721 853.00 | | 4 818 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905 119.00 | 7 407 637.00 | | 9 905 119.00 |
DX Trade payables and related accounts | 49 795.00 | 44 976.00 | | 49 795.00 |
DY Tax and social security liabilities | 354 301.00 | 275 179.00 | | 354 301.00 |
EA Other liabilities | 9 983 000.00 | 8 160 000.00 | | 9 983 000.00 |
EC TOTAL (IV) | 15 127 303.00 | 14 449 646.00 | | 15 127 303.00 |
EE Grand total (I to V) | 37 913 320.00 | 35 394 126.00 | | 37 913 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 986 000.00 | 10 590 000.00 | | 11 986 000.00 |
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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 | 3 900 000.00 | 60 000.00 | 3 960 000.00 | 3 900 000.00 |
FJ Net sales | 3 900 000.00 | 60 000.00 | 3 960 000.00 | 3 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 887.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 034 023.00 | |
FS Purchases of goods (including customs duties) | | | -51 824 000.00 | |
FW Other purchases and external expenses | | | 1 436 803.00 | |
FX Taxes, duties, and similar payments | | | 53 384.00 | |
FY Salaries and Wages | | | 932 023.00 | |
FZ Social Security Contributions | | | 442 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 954.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 932 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 525 415.00 | |
GL Other interest and similar income | | | 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 558.00 | |
GP Total financial income (V) | | | 7 576 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 582.00 | |
GR Interest and similar expenses | | | 131 677.00 | |
GU Total financial expenses (VI) | | | 179 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 397 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 311 224.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 938.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 312 162.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 196.00 | 877.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 8 231.00 | 1 012.00 | | 8 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 769.00 | 311 150.00 | | 8 769.00 |
HK Income tax | 666 385.00 | 576 390.00 | | 666 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 995.00 | 11 054 518.00 | | 11 627 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 458.00 | 3 821 304.00 | | 3 786 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841 537.00 | 7 233 215.00 | | 7 841 537.00 |
R3 Income Statement - Technical Result | -1 040 000.00 | -1 108 000.00 | | -1 040 000.00 |
R5 Net income of consolidated companies | 13 033 000.00 | 11 701 000.00 | | 13 033 000.00 |
R6 Group Income (Consolidated Net Income) | 11 993 000.00 | 10 593 000.00 | | 11 993 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 3 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 11 986 000.00 | 10 590 000.00 | | 11 986 000.00 |
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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 | 30 563 395.00 | | 319 857.00 | 30 563 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 30 501 131.00 | |
I4 DECREASES Grand Total | | 67 551.00 | 30 815 701.00 | |
IO DECREASES Total including other intangible assets | | | 78 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 361.00 | 236 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 718.00 | | 19 830.00 | 58 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 423.00 | | 199 960.00 | 103 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401 254.00 | | 100 067.00 | 30 401 254.00 |
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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 | 97 073.00 | 67 954.00 | 59 165.00 | 97 073.00 |
PE DEPRECIATION Total including other intangible assets | 38 259.00 | 19 931.00 | | 38 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 814.00 | 48 022.00 | 59 165.00 | 58 814.00 |
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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 | 1 065 573.00 | 47 582.00 | 691 558.00 | 1 065 573.00 |
7C Grand total | 1 065 573.00 | 47 582.00 | 691 558.00 | 1 065 573.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 795.00 | 49 795.00 | | 49 795.00 |
8C Staff and Related Accounts | 130 362.00 | 130 362.00 | | 130 362.00 |
8D Social Security and Other Social Organizations | 128 295.00 | 128 295.00 | | 128 295.00 |
8E Income Taxes | 20 697.00 | 20 697.00 | | 20 697.00 |
UT Other financial assets | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 5 820 821.00 | 5 820 821.00 | | 5 820 821.00 |
VH Loans with a maturity of more than one year at origin | 4 818 087.00 | 1 988 422.00 | 2 829 665.00 | 4 818 087.00 |
VI Group and Associates | 9 905 119.00 | 9 905 119.00 | | 9 905 119.00 |
VM Income taxes | 696 811.00 | 696 811.00 | | 696 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 831.00 | 17 831.00 | | 17 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 928.00 | 6 544 928.00 | | 6 544 928.00 |
VW VAT | 57 116.00 | 57 116.00 | | 57 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 127 303.00 | 12 297 637.00 | 2 829 665.00 | 15 127 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 304.00 | 1 135.00 | | 1 304.00 |
