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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 380 684.00 | |
AF Concessions, Patents and Similar Rights | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | | | 277 240.00 | |
AT Other tangible assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 710 200.00 | | 6 710 200.00 | 6 710 200.00 |
BX Customers and related accounts | 218 733.00 | | 218 733.00 | 218 733.00 |
BZ Other receivables | 1 109 562.00 | | 1 109 562.00 | 1 109 562.00 |
CD Marketable securities | 381 076.00 | 8 231.00 | 372 845.00 | 381 076.00 |
CF Cash and cash equivalents | 719 073.00 | | 719 073.00 | 719 073.00 |
CH Prepaid expenses | 43 996.00 | | 43 996.00 | 43 996.00 |
CJ TOTAL (II) | 2 472 441.00 | 8 231.00 | 2 464 209.00 | 2 472 441.00 |
CO Grand total (0 to V) | 9 182 641.00 | 8 231.00 | 9 174 409.00 | 9 182 641.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 100.00 | 3 700 100.00 | | 3 700 100.00 |
DD Legal reserve (1) | 119 119.00 | 51 679.00 | | 119 119.00 |
DG Other reserves | 1 560 223.00 | 278 881.00 | | 1 560 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 712.00 | 1 348 781.00 | | 606 712.00 |
DL TOTAL (I) | 5 986 153.00 | 5 379 442.00 | | 5 986 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 081.00 | 2 031 378.00 | | 1 534 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 255.00 | 720 372.00 | | 1 521 255.00 |
DX Trade payables and related accounts | 28 087.00 | 36 217.00 | | 28 087.00 |
DY Tax and social security liabilities | 101 530.00 | 138 161.00 | | 101 530.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 3 188 256.00 | 2 926 127.00 | | 3 188 256.00 |
EE Grand total (I to V) | 9 174 409.00 | 8 305 569.00 | | 9 174 409.00 |
EG Accrued income and payables due within one year | 2 160 381.00 | 1 394 911.00 | | 2 160 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 726 752.00 | 2 188 549.00 | | 1 726 752.00 |
P7 LIABILITIES - Retained Earnings | 422 743.00 | 243 806.00 | | 422 743.00 |
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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 | 1 401 479.00 | | 1 401 479.00 | 1 401 479.00 |
FJ Net sales | 1 401 479.00 | | 1 401 479.00 | 1 401 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 404 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 139.00 | |
FX Taxes, duties, and similar payments | | | 83 544.00 | |
FY Salaries and Wages | | | 481 196.00 | |
FZ Social Security Contributions | | | 304 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -178 556.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 228 831.00 | |
GG - OPERATING RESULT (I - II) | | | 175 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 741.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 5 679.00 | |
GP Total financial income (V) | | | 506 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 231.00 | |
GR Interest and similar expenses | | | 41 619.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 50 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A2 TOTAL ASSETS | 242 108.00 | 108 004.00 | | 242 108.00 |
HA Exceptional income from management transactions | | 62 593.00 | | |
HD Total exceptional income (VII) | | 62 593.00 | | |
HE Exceptional expenses on management operations | 1 376.00 | 1 308.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 1 308.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 61 285.00 | | -1 376.00 |
HK Income tax | 23 894.00 | 30 864.00 | | 23 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 943.00 | 2 608 248.00 | | 1 910 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 232.00 | 1 259 467.00 | | 1 304 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 712.00 | 1 348 781.00 | | 606 712.00 |
HP References: Equipment leasing | 23 266.00 | 30 104.00 | | 23 266.00 |
R5 Net income of consolidated companies | 1 905 689.00 | 2 222 423.00 | | 1 905 689.00 |
R6 Group Income (Consolidated Net Income) | 1 905 689.00 | 2 222 423.00 | | 1 905 689.00 |
R7 Share of minority interests (Non-group income) | 178 937.00 | 33 874.00 | | 178 937.00 |
R8 Net income, group share (parent company share) | 17 267 522.00 | 2 188 549.00 | | 17 267 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 708 710.00 | | 1 490.00 | 6 708 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 702 000.00 | |
I4 DECREASES Grand Total | | | 6 710 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 1 490.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702 000.00 | | | 6 702 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 087.00 | 28 087.00 | | 28 087.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 37 950.00 | 37 950.00 | | 37 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 218 733.00 | 218 733.00 | | 218 733.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VC Group and associates | 1 043 376.00 | 1 043 376.00 | | 1 043 376.00 |
VG Loans with a maturity of up to one year at origin | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 1 531 216.00 | 503 341.00 | 1 027 875.00 | 1 531 216.00 |
VI Group and Associates | 1 521 255.00 | 1 521 255.00 | | 1 521 255.00 |
VJ Loans taken out during the year | 496 404.00 | | | 496 404.00 |
VM Income taxes | 61 114.00 | 61 114.00 | | 61 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VS Prepaid expenses | 43 996.00 | 43 996.00 | | 43 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 291.00 | 1 374 291.00 | | 1 374 291.00 |
VW VAT | 30 055.00 | 30 055.00 | | 30 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 256.00 | 2 160 381.00 | 1 027 875.00 | 3 188 256.00 |
