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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 433 689.00 | |
AT Other tangible assets | | | 5 024 957.00 | |
BH Other financial assets | | | 368 507.00 | |
BJ TOTAL (I) | | | 5 827 154.00 | |
BX Customers and related accounts | | | 8 448 797.00 | |
BZ Other receivables | | | 1 298 538.00 | |
CD Marketable securities | | | 1 028 258.00 | |
CF Cash and cash equivalents | | | 11 796 299.00 | |
CJ TOTAL (II) | | | 29 767 644.00 | |
CO Grand total (0 to V) | | | 35 594 798.00 | |
CS Evaluated investments - equity method | 5 008 933.00 | | 5 008 933.00 | 5 008 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DD Legal reserve (1) | 20 382 532.00 | 1 501 642.00 | | 20 382 532.00 |
DG Other reserves | 2 705 729.00 | 3 047 745.00 | | 2 705 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 358.00 | 178 184.00 | | 1 659 358.00 |
DL TOTAL (I) | 24 634 747.00 | 22 585 185.00 | | 24 634 747.00 |
DR TOTAL (IV) | 555 999.00 | 559 115.00 | | 555 999.00 |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 31 459.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 472.00 | 1 770 896.00 | | 1 560 472.00 |
DX Trade payables and related accounts | 5 097 138.00 | 4 272 512.00 | | 5 097 138.00 |
DY Tax and social security liabilities | 574 097.00 | 251 036.00 | | 574 097.00 |
EA Other liabilities | 7 740.00 | 19 440.00 | | 7 740.00 |
EC TOTAL (IV) | 10 443 591.00 | 6 957 929.00 | | 10 443 591.00 |
EE Grand total (I to V) | 35 594 798.00 | 32 169 865.00 | | 35 594 798.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 414 747.00 | 1 346 075.00 | | 2 414 747.00 |
P7 LIABILITIES - Retained Earnings | 15 057.00 | 14 496.00 | | 15 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 323 000.00 | |
FJ Net sales | | | 50 548 142.00 | |
FQ Other income | | | 653 599.00 | |
FR Total operating income (I) | | | 51 201 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -9 321 808.00 | |
FX Taxes, duties, and similar payments | | | -1 053 443.00 | |
FY Salaries and Wages | | | 642 838.00 | |
FZ Social Security Contributions | | | -9 407 404.00 | |
GB Operating Expenses - Provisions | | | -1 504 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -47 961 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249 007.00 | |
GP Total financial income (V) | | | 116 421.00 | |
GU Total financial expenses (VI) | | | -74 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 074.00 | 7 892.00 | | 271 074.00 |
HH Total exceptional expenses (VIII) | -184 595.00 | -109 027.00 | | -184 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 479.00 | 58 865.00 | | 86 479.00 |
HK Income tax | -334 403.00 | 189 350.00 | | -334 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 883.00 | 1 521 484.00 | | 2 925 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 525.00 | 1 343 300.00 | | 1 266 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 358.00 | 178 184.00 | | 1 659 358.00 |
R2 Income Statement - Claims Expenses | 2 416 309.00 | 1 346 983.00 | | 2 416 309.00 |
R6 Group Income (Consolidated Net Income) | 2 416 309.00 | 1 346 983.00 | | 2 416 309.00 |
R7 Share of minority interests (Non-group income) | 1 562.00 | 908.00 | | 1 562.00 |
R8 Net income, group share (parent company share) | 2 414 747.00 | 1 346 075.00 | | 2 414 747.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 929 876.00 | | 277 082.00 | 4 929 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 023.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 5 203 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 194 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 313.00 | | 7 622.00 | 190 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739 563.00 | | 269 459.00 | 4 739 563.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 102 102.00 | 34 486.00 | 3 109.00 | 102 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 102.00 | 34 486.00 | 3 109.00 | 102 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 154.00 | 45 154.00 | | 45 154.00 |
8D Social Security and Other Social Organizations | 574 097.00 | 574 097.00 | | 574 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UL Receivables related to investments | 152 328.00 | | 152 328.00 | 152 328.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 396 567.00 | 396 567.00 | | 396 567.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 18 844.00 | 12 550.00 | 6 294.00 | 18 844.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 985.00 | 396 567.00 | 152 418.00 | 548 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 172.00 | 641 879.00 | 6 294.00 | 648 172.00 |
