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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 590 782.00 | |
AJ Other Intangible Assets | | | 482 204.00 | |
AT Other tangible assets | | | 2 008 919.00 | |
BH Other financial assets | | | 175 201.00 | |
BJ TOTAL (I) | | | 11 291 146.00 | |
BN Goods in progress | | | 437 004.00 | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | | | 21 810 294.00 | |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | | | 37 896.00 | |
CJ TOTAL (II) | | | 31 226 604.00 | |
CO Grand total (0 to V) | | | 42 517 750.00 | |
CU Other investments | | | 34 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 649.00 | 1 179 649.00 | | 1 179 649.00 |
DB Share, merger, contribution premiums, etc. | 4 386 176.00 | 4 386 176.00 | | 4 386 176.00 |
DD Legal reserve (1) | 243 611.00 | -167 550.00 | | 243 611.00 |
DG Other reserves | 28 527.00 | 27 496.00 | | 28 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 1 086.00 | | 281.00 |
DL TOTAL (I) | 6 502 408.00 | 5 809 435.00 | | 6 502 408.00 |
DP Provisions for Risks | 839 957.00 | 502 641.00 | | 839 957.00 |
DR TOTAL (IV) | 839 957.00 | 502 641.00 | | 839 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418 892.00 | 4 075 444.00 | | 3 418 892.00 |
DX Trade payables and related accounts | 30 462.00 | 22 563.00 | | 30 462.00 |
DY Tax and social security liabilities | 17 112.00 | 20 033.00 | | 17 112.00 |
EA Other liabilities | 18 360 789.00 | 14 128 400.00 | | 18 360 789.00 |
EB Prepaid income (2) | 3 381 032.00 | 3 299 307.00 | | 3 381 032.00 |
EC TOTAL (IV) | 25 181 358.00 | 21 524 917.00 | | 25 181 358.00 |
EE Grand total (I to V) | 42 517 750.00 | 36 795 399.00 | | 42 517 750.00 |
EG Accrued income and payables due within one year | 60 459.00 | 64 247.00 | | 60 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 692 973.00 | 411 160.00 | | 692 973.00 |
P7 LIABILITIES - Retained Earnings | 9 989 026.00 | 8 958 405.00 | | 9 989 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | | | 59 469 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 247 332.00 | |
FR Total operating income (I) | | | 59 716 902.00 | |
FS Purchases of goods (including customs duties) | | | 41 425 099.00 | |
FW Other purchases and external expenses | | | 4 347 582.00 | |
FX Taxes, duties, and similar payments | | | 465 704.00 | |
FY Salaries and Wages | | | 262 488.00 | |
FZ Social Security Contributions | | | 9 639 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 824 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 244.00 | |
GP Total financial income (V) | | | 54 115.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 106 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 259 086.00 | 130 357.00 | | 259 086.00 |
HE Exceptional expenses on management operations | 368.00 | 765.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 29 341.00 | | |
HH Total exceptional expenses (VIII) | 660 460.00 | 484 325.00 | | 660 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 374.00 | -353 968.00 | | -401 374.00 |
HK Income tax | 3 278.00 | 3 017.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 086.00 | 448 271.00 | | 402 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 805.00 | 447 185.00 | | 401 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 1 086.00 | | 281.00 |
R6 Group Income (Consolidated Net Income) | 1 723 594.00 | 1 188 252.00 | | 1 723 594.00 |
R7 Share of minority interests (Non-group income) | 1 030 621.00 | 777 092.00 | | 1 030 621.00 |
R8 Net income, group share (parent company share) | 692 973.00 | 411 160.00 | | 692 973.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 634 228.00 | | 2 573.00 | 5 634 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 037.00 | |
I4 DECREASES Grand Total | | 609.00 | 5 636 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 4 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | 2 573.00 | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632 037.00 | | | 5 632 037.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 192.00 | 572.00 | 609.00 | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 572.00 | 609.00 | 2 192.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 462.00 | 30 462.00 | | 30 462.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VK Loans repaid during the year | -16.00 | | | -16.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 45 370.00 | | 45 370.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 459.00 | 60 459.00 | | 60 459.00 |
