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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 588 000.00 | |
AF Concessions, Patents and Similar Rights | 753.00 | 659.00 | 94.00 | 753.00 |
AJ Other Intangible Assets | | | 190 000.00 | |
AT Other tangible assets | | | 22 895 000.00 | |
BB Receivables related to investments | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BH Other financial assets | | | 313 000.00 | |
BJ TOTAL (I) | | | 24 986 000.00 | |
BN Goods in progress | | | 850 000.00 | |
BX Customers and related accounts | | | 4 213 000.00 | |
BZ Other receivables | | | 2 684 000.00 | |
CD Marketable securities | | | 1 345 000.00 | |
CF Cash and cash equivalents | | | 3 222 000.00 | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | | | 13 005 000.00 | |
CO Grand total (0 to V) | | | 37 991 000.00 | |
CU Other investments | 16 835 139.00 | 795 000.00 | 16 040 139.00 | 16 835 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 000.00 | 1 919 000.00 | | 1 919 000.00 |
DD Legal reserve (1) | 8 543 000.00 | 8 354 000.00 | | 8 543 000.00 |
DG Other reserves | 14 240 130.00 | 13 586 492.00 | | 14 240 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 756.00 | 653 638.00 | | 960 756.00 |
DL TOTAL (I) | 12 051 000.00 | 10 527 000.00 | | 12 051 000.00 |
DR TOTAL (IV) | 2 747 000.00 | 4 112 000.00 | | 2 747 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 959.00 | 3 151 025.00 | | 1 991 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 125 000.00 | 15 262 000.00 | | 13 125 000.00 |
DX Trade payables and related accounts | 3 438 000.00 | 4 671 000.00 | | 3 438 000.00 |
DY Tax and social security liabilities | 414 454.00 | 317 004.00 | | 414 454.00 |
EA Other liabilities | 6 628 000.00 | 5 596 000.00 | | 6 628 000.00 |
EB Prepaid income (2) | 346 147.00 | 57 071.00 | | 346 147.00 |
EC TOTAL (IV) | 23 191 000.00 | 25 529 000.00 | | 23 191 000.00 |
EE Grand total (I to V) | 37 991 000.00 | 40 358 000.00 | | 37 991 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 589 000.00 | 253 000.00 | | 1 589 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 190 000.00 | | 2 000.00 |
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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 | 1 307 556.00 | | 1 307 556.00 | 1 307 556.00 |
FJ Net sales | | | 45 692 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 567.00 | |
FQ Other income | | | 1 155 000.00 | |
FR Total operating income (I) | | | 46 846 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 380 000.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 7 404 000.00 | |
FX Taxes, duties, and similar payments | | | 2 627 000.00 | |
FY Salaries and Wages | | | 488 161.00 | |
FZ Social Security Contributions | | | 21 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835 000.00 | |
GE Other Expenses | | | 70 105.00 | |
GF Total Operating Expenses (II) | | | 44 686 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 180.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 99 890.00 | |
GU Total financial expenses (VI) | | | 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 334.00 | 1 702.00 | | 250 334.00 |
HD Total exceptional income (VII) | 1 737 000.00 | 682 000.00 | | 1 737 000.00 |
HE Exceptional expenses on management operations | 114.00 | 253 163.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 1 129 000.00 | 485 000.00 | | 1 129 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 000.00 | 197 000.00 | | 608 000.00 |
HK Income tax | -17 342.00 | -225 813.00 | | -17 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 199.00 | 1 804 529.00 | | 2 706 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 443.00 | 1 150 891.00 | | 1 745 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 756.00 | 653 638.00 | | 960 756.00 |
R3 Income Statement - Technical Result | -138 000.00 | -83 000.00 | | -138 000.00 |
R5 Net income of consolidated companies | 1 727 000.00 | 354 000.00 | | 1 727 000.00 |
R6 Group Income (Consolidated Net Income) | 1 590 000.00 | 271 000.00 | | 1 590 000.00 |
R7 Share of minority interests (Non-group income) | | 18 000.00 | | |
R8 Net income, group share (parent company share) | 1 589 000.00 | 253 000.00 | | 1 589 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 842 734.00 | | 700 000.00 | 17 842 734.00 |
I3 DECREASES Total Financial Fixed Assets | 316 842.00 | | 18 225 139.00 | 316 842.00 |
I4 DECREASES Grand Total | 316 842.00 | | 18 225 892.00 | 316 842.00 |
IO DECREASES Total including other intangible assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 841 981.00 | | 700 000.00 | 17 841 981.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 827 080.00 | | 688 180.00 | 827 080.00 |
7B Total provisions for depreciation | 922 080.00 | 700 000.00 | 688 180.00 | 922 080.00 |
7C Grand total | 922 080.00 | 700 000.00 | 688 180.00 | 922 080.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 700 000.00 | 688 180.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 77 739.00 | 77 739.00 | | 77 739.00 |
8C Staff and Related Accounts | 46 781.00 | 46 781.00 | | 46 781.00 |
8D Social Security and Other Social Organizations | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485.00 | 13 485.00 | | 13 485.00 |
8L Deferred income | 346 147.00 | 346 147.00 | | 346 147.00 |
UL Receivables related to investments | 1 290 000.00 | 27 429.00 | 1 262 571.00 | 1 290 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 993 106.00 | 1 993 106.00 | | 1 993 106.00 |
VB VAT | 67 364.00 | 67 364.00 | | 67 364.00 |
VC Group and associates | 2 695 453.00 | 2 695 453.00 | | 2 695 453.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 1 972 473.00 | 1 077 933.00 | 894 540.00 | 1 972 473.00 |
VI Group and Associates | 2 965 097.00 | 2 965 097.00 | | 2 965 097.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 161 753.00 | | | 1 161 753.00 |
VM Income taxes | 471 527.00 | 471 527.00 | | 471 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622 015.00 | 5 259 444.00 | 367 571.00 | 6 622 015.00 |
VW VAT | 312 195.00 | 312 195.00 | | 312 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 031.00 | 4 895 491.00 | 894 540.00 | 5 790 031.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
