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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 643 777.00 | |
AJ Other Intangible Assets | | | 17 202.00 | |
AT Other tangible assets | | | 2 529 222.00 | |
AV Fixed assets in progress | 343 682.00 | | 343 682.00 | 343 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | 324 898.00 | |
BJ TOTAL (I) | | | 4 515 099.00 | |
BX Customers and related accounts | | | 904 392.00 | |
BZ Other receivables | 972 526.00 | | 972 526.00 | 972 526.00 |
CF Cash and cash equivalents | | | 1 864 178.00 | |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | | | 16 429 048.00 | |
CO Grand total (0 to V) | | | 20 944 147.00 | |
CU Other investments | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 2 473 334.00 | 2 585 121.00 | | 2 473 334.00 |
DG Other reserves | 1 531 772.00 | 1 531 772.00 | | 1 531 772.00 |
DH Retained earnings | 125 443.00 | 466 956.00 | | 125 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 183.00 | -171 513.00 | | 392 183.00 |
DL TOTAL (I) | 3 076 860.00 | 2 746 334.00 | | 3 076 860.00 |
DP Provisions for Risks | | 35 360.00 | | |
DR TOTAL (IV) | 512 225.00 | 487 089.00 | | 512 225.00 |
DS Convertible Bond Issues | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 240 956.00 | 300 000.00 | | 240 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 396.00 | 3 063 673.00 | | 1 496 396.00 |
DX Trade payables and related accounts | 10 093 784.00 | 10 946 070.00 | | 10 093 784.00 |
DY Tax and social security liabilities | 258 552.00 | 275 237.00 | | 258 552.00 |
EC TOTAL (IV) | 15 616 762.00 | 18 337 213.00 | | 15 616 762.00 |
EE Grand total (I to V) | 20 944 147.00 | 23 167 265.00 | | 20 944 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 500 526.00 | 58 213.00 | | 500 526.00 |
P7 LIABILITIES - Retained Earnings | 1 738 300.00 | 1 596 629.00 | | 1 738 300.00 |
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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 | 1 122 526.00 | | 1 122 526.00 | 1 122 526.00 |
FJ Net sales | | | 116 593 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 248.00 | |
FQ Other income | | | 836 135.00 | |
FR Total operating income (I) | | | 117 429 558.00 | |
FW Other purchases and external expenses | | | 7 108 227.00 | |
FX Taxes, duties, and similar payments | | | 1 406 967.00 | |
FY Salaries and Wages | | | 421 585.00 | |
FZ Social Security Contributions | | | 10 846 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 117 237 221.00 | |
GG - OPERATING RESULT (I - II) | | | 232 585.00 | |
GL Other interest and similar income | | | 11 772.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | -30 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | 35 360.00 | | | 35 360.00 |
HD Total exceptional income (VII) | 1 094 547.00 | 1 811 328.00 | | 1 094 547.00 |
HE Exceptional expenses on management operations | 8 840.00 | 57 528.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | | 990 742.00 | | |
HG Exceptional depreciation and provisions | | 35 360.00 | | |
HH Total exceptional expenses (VIII) | 399 115.00 | 1 276 798.00 | | 399 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 432.00 | 534 530.00 | | 695 432.00 |
HK Income tax | -314 805.00 | -146 824.00 | | -314 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 912.00 | 1 571 189.00 | | 1 209 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 728.00 | 1 742 702.00 | | 817 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 184.00 | -171 513.00 | | 392 184.00 |
HQ References: Real Estate Leasing | 29 334.00 | 21 018.00 | | 29 334.00 |
R6 Group Income (Consolidated Net Income) | 642 196.00 | 203 145.00 | | 642 196.00 |
R7 Share of minority interests (Non-group income) | 141 670.00 | 144 932.00 | | 141 670.00 |
R8 Net income, group share (parent company share) | 500 526.00 | 58 213.00 | | 500 526.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 130 605.00 | 374 682.00 | | 1 130 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 000.00 | |
I4 DECREASES Grand Total | 65 445.00 | | 1 439 842.00 | 65 445.00 |
IY DECREASES Total Tangible Fixed Assets | 65 445.00 | | 362 842.00 | 65 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 605.00 | 343 682.00 | | 84 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 000.00 | 31 000.00 | | 1 046 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 629.00 | 1 832.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 1 832.00 | | 2 629.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 35 360.00 | | 35 360.00 | 35 360.00 |
6T Receivables | 936.00 | | | 936.00 |
7B Total provisions for depreciation | 936.00 | | | 936.00 |
7C Grand total | 36 296.00 | | 35 360.00 | 36 296.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 35 360.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 221.00 | 58 221.00 | | 58 221.00 |
8C Staff and Related Accounts | 55 419.00 | 55 419.00 | | 55 419.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8E Income Taxes | 58 141.00 | 58 141.00 | | 58 141.00 |
UX Other trade receivables | 400 603.00 | 400 603.00 | | 400 603.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VC Group and associates | 958 524.00 | 958 524.00 | | 958 524.00 |
VH Loans with a maturity of more than one year at origin | 240 956.00 | 59 518.00 | 181 438.00 | 240 956.00 |
VI Group and Associates | 108 930.00 | 108 930.00 | | 108 930.00 |
VJ Loans taken out during the year | 59 044.00 | | | 59 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 407.00 | 21 407.00 | | 21 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 002.00 | 1 375 002.00 | | 1 375 002.00 |
VW VAT | 92 678.00 | 92 678.00 | | 92 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 660.00 | 485 222.00 | 181 438.00 | 666 660.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
