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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 901 932.00 | 2 186 457.00 | 715 476.00 | 2 901 932.00 |
AJ Other Intangible Assets | 559 142.00 | 375 834.00 | 183 308.00 | 559 142.00 |
BH Other financial assets | 4 167 742.00 | 10 883.00 | 4 156 860.00 | 4 167 742.00 |
BJ TOTAL (I) | 8 941 181.00 | 375 834.00 | 8 565 347.00 | 8 941 181.00 |
BN Goods in progress | 424 121.00 | | 424 121.00 | 424 121.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 3 471 353.00 | | 3 471 353.00 | 3 471 353.00 |
CD Marketable securities | 12 243 147.00 | | 12 243 147.00 | 12 243 147.00 |
CF Cash and cash equivalents | 4 489 100.00 | | 4 489 100.00 | 4 489 100.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 20 248 375.00 | | 20 248 376.00 | 20 248 375.00 |
CO Grand total (0 to V) | 29 189 557.00 | 375 834.00 | 28 813 723.00 | 29 189 557.00 |
CU Other investments | 8 382 039.00 | | 8 382 039.00 | 8 382 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 516.00 | 913 516.00 | | 913 516.00 |
DB Share, merger, contribution premiums, etc. | 3 474 884.00 | 3 474 884.00 | | 3 474 884.00 |
DD Legal reserve (1) | 91 352.00 | 91 352.00 | | 91 352.00 |
DG Other reserves | 2 857 607.00 | 1 672 607.00 | | 2 857 607.00 |
DH Retained earnings | 2 096.00 | 9 900.00 | | 2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 111.00 | 1 677 196.00 | | 1 940 111.00 |
DL TOTAL (I) | 9 279 565.00 | 7 839 454.00 | | 9 279 565.00 |
DP Provisions for Risks | 2 122 621.00 | 2 830 120.00 | | 2 122 621.00 |
DU Loans and Debts from Credit Institutions (3) | 435 925.00 | 844 572.00 | | 435 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 933 157.00 | 17 950 721.00 | | 18 933 157.00 |
DX Trade payables and related accounts | 17 362.00 | 17 362.00 | | 17 362.00 |
DY Tax and social security liabilities | 147 714.00 | 83 099.00 | | 147 714.00 |
EA Other liabilities | 11 261 873.00 | 11 139 118.00 | | 11 261 873.00 |
EC TOTAL (IV) | 19 534 157.00 | 18 895 754.00 | | 19 534 157.00 |
EE Grand total (I to V) | 28 813 723.00 | 26 735 208.00 | | 28 813 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 863 253.00 | 3 197 438.00 | | 2 863 253.00 |
P5 LIABILITIES - Reserves | 15 547 216.00 | 13 160 204.00 | | 15 547 216.00 |
P7 LIABILITIES - Retained Earnings | 15 547 216.00 | 13 160 204.00 | | 15 547 216.00 |
P8 LIABILITIES - Profit or Loss for the Year | 811 999.00 | 853 512.00 | | 811 999.00 |
P9 TOTAL LIABILITIES | 43 662.00 | 76 788.00 | | 43 662.00 |
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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 | | | 66 231 691.00 | |
FG Production sold - services | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 444 023.00 | |
FS Purchases of goods (including customs duties) | | | 14 018 702.00 | |
FW Other purchases and external expenses | | | 18 508.00 | |
FX Taxes, duties, and similar payments | | | 29 939.00 | |
FY Salaries and Wages | | | 239 091.00 | |
FZ Social Security Contributions | | | 92 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 276.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 014.00 | |
GG - OPERATING RESULT (I - II) | | | 27 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768 197.00 | |
GL Other interest and similar income | | | 71 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 259.00 | |
GP Total financial income (V) | | | 2 591 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 262.00 | |
GR Interest and similar expenses | | | 851 383.00 | |
GU Total financial expenses (VI) | | | 172 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 850.00 | | | 9 850.00 |
HK Income tax | 515 989.00 | 458 027.00 | | 515 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 331.00 | 3 391 324.00 | | 3 045 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 220.00 | 1 714 128.00 | | 1 105 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 111.00 | 1 677 196.00 | | 1 940 111.00 |
R3 Income Statement - Technical Result | -112 416.00 | -119 968.00 | | -112 416.00 |
R4 Income statement - Result for the financial year | 654 939.00 | 32 683.00 | | 654 939.00 |
R5 Net income of consolidated companies | 4 448 853.00 | 5 162 934.00 | | 4 448 853.00 |
R6 Group Income (Consolidated Net Income) | 4 991 375.00 | 5 075 649.00 | | 4 991 375.00 |
R7 Share of minority interests (Non-group income) | 2 128 122.00 | 1 878 211.00 | | 2 128 122.00 |
R8 Net income, group share (parent company share) | 2 863 253.00 | 3 197 438.00 | | 2 863 253.00 |
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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 | 8 941 331.00 | | | 8 941 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 382 039.00 | |
I4 DECREASES Grand Total | | 150.00 | 8 941 181.00 | |
IO DECREASES Total including other intangible assets | | | 559 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 142.00 | | | 559 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382 189.00 | | | 8 382 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 558.00 | 37 276.00 | | 338 558.00 |
PE DEPRECIATION Total including other intangible assets | 338 558.00 | 37 276.00 | | 338 558.00 |
