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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 516 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AN Land | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
AP Buildings | 8 768 942.00 | 1 884 830.00 | 6 884 112.00 | 8 768 942.00 |
AT Other tangible assets | 42 308.00 | 4 652.00 | 37 656.00 | 42 308.00 |
AV Fixed assets in progress | 594 109.00 | | 594 109.00 | 594 109.00 |
BJ TOTAL (I) | | | 18 071 000.00 | |
BX Customers and related accounts | | | 131 222 000.00 | |
BZ Other receivables | 6 839 888.00 | | 6 839 888.00 | 6 839 888.00 |
CF Cash and cash equivalents | | | 18 335 000.00 | |
CH Prepaid expenses | 720 774.00 | | 720 774.00 | 720 774.00 |
CJ TOTAL (II) | | | 289 871 000.00 | |
CO Grand total (0 to V) | | | 307 942 000.00 | |
CS Evaluated investments - equity method | 37 490 749.00 | 100 000.00 | 37 390 749.00 | 37 490 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037 000.00 | 31 037 000.00 | | 31 037 000.00 |
DD Legal reserve (1) | 3 103 700.00 | 2 902 753.00 | | 3 103 700.00 |
DG Other reserves | 30 949 000.00 | 26 412 000.00 | | 30 949 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 558.00 | 1 155 509.00 | | 973 558.00 |
DL TOTAL (I) | 64 628 000.00 | 61 982 000.00 | | 64 628 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 768 530.00 | 6 030 283.00 | | 5 768 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 913 000.00 | 29 180 000.00 | | 35 913 000.00 |
DX Trade payables and related accounts | 33 151 000.00 | 30 428 000.00 | | 33 151 000.00 |
DY Tax and social security liabilities | 71 719.00 | 127 331.00 | | 71 719.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 150 266 000.00 | 131 186 000.00 | | 150 266 000.00 |
EC TOTAL (IV) | 9 572 219.00 | 8 543 446.00 | | 9 572 219.00 |
EE Grand total (I to V) | 307 942 000.00 | 275 994 000.00 | | 307 942 000.00 |
EI Including equity loans | 1 944 987.00 | | | 1 944 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 642 000.00 | 4 533 000.00 | | 2 642 000.00 |
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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 | | | 1 198 095.00 | |
FJ Net sales | | | 126 646 000.00 | |
FM Inventory production | | | 14 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 000.00 | |
FQ Other income | | | 1 116 000.00 | |
FR Total operating income (I) | | | 142 566 000.00 | |
FW Other purchases and external expenses | | | 7 487 000.00 | |
FX Taxes, duties, and similar payments | | | 505 000.00 | |
FY Salaries and Wages | | | 10 415 000.00 | |
FZ Social Security Contributions | | | 75 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 521 000.00 | |
GF Total Operating Expenses (II) | | | 135 430 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 136 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656 571.00 | |
GP Total financial income (V) | | | 1 728 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 144 381.00 | |
GU Total financial expenses (VI) | | | 244 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 956 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 537.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 30 537.00 | | 1.00 |
HE Exceptional expenses on management operations | 527 678.00 | | | 527 678.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 627 678.00 | | | 627 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 000.00 | -105 000.00 | | -529 000.00 |
HK Income tax | | 62 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 317.00 | 2 308 383.00 | | 3 012 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 759.00 | 1 152 874.00 | | 2 038 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 558.00 | 1 155 509.00 | | 973 558.00 |
R5 Net income of consolidated companies | 4 076 000.00 | 6 664 000.00 | | 4 076 000.00 |
R6 Group Income (Consolidated Net Income) | 4 076 000.00 | 6 664 000.00 | | 4 076 000.00 |
R7 Share of minority interests (Non-group income) | 1 434 000.00 | 2 131 000.00 | | 1 434 000.00 |
R8 Net income, group share (parent company share) | 2 642 000.00 | 4 533 000.00 | | 2 642 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 509 393.00 | | 693 917.00 | 47 509 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 37 490 749.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 48 103 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 612 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318 644.00 | | 293 917.00 | 10 318 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 190 749.00 | | 400 000.00 | 37 190 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 519 458.00 | 370 024.00 | | 1 519 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 458.00 | 370 024.00 | | 1 519 458.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 111 273.00 | | | 111 273.00 |
8B Suppliers and Related Accounts | 1 680 798.00 | 1 680 798.00 | | 1 680 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 186.00 | 106 186.00 | | 106 186.00 |
UX Other trade receivables | 288 095.00 | 288 095.00 | | 288 095.00 |
VA Doubtful or disputed receivables | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 335 155.00 | 335 155.00 | | 335 155.00 |
VC Group and associates | 6 231 118.00 | 6 231 118.00 | | 6 231 118.00 |
VG Loans with a maturity of up to one year at origin | 5 768 530.00 | 851 146.00 | 2 323 814.00 | 5 768 530.00 |
VI Group and Associates | 1 833 714.00 | 1 833 714.00 | | 1 833 714.00 |
VJ Loans taken out during the year | 290 132.00 | | | 290 132.00 |
VK Loans repaid during the year | 548 851.00 | | | 548 851.00 |
VM Income taxes | 55 252.00 | 55 252.00 | | 55 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 719.00 | 71 719.00 | | 71 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 362.00 | 218 362.00 | | 218 362.00 |
VS Prepaid expenses | 720 774.00 | 720 774.00 | | 720 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 102.00 | 7 853 102.00 | | 7 853 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 219.00 | 4 543 563.00 | 2 323 814.00 | 9 572 219.00 |
