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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AJ Other Intangible Assets | | | 6 006.00 | |
AT Other tangible assets | | | 3 529 608.00 | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | | | 25 969.00 | |
BJ TOTAL (I) | | | 3 561 583.00 | |
BN Goods in progress | | | 15 593 295.00 | |
BX Customers and related accounts | | | 2 303 850.00 | |
BZ Other receivables | | | 3 026 709.00 | |
CF Cash and cash equivalents | | | 1 402 693.00 | |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | | | 22 326 547.00 | |
CO Grand total (0 to V) | | | 25 888 130.00 | |
CU Other investments | 2 301 249.00 | 16 096.00 | 2 285 153.00 | 2 301 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 303.00 | 149 303.00 | | 149 303.00 |
DB Share, merger, contribution premiums, etc. | 274 067.00 | 274 067.00 | | 274 067.00 |
DD Legal reserve (1) | 7 653 720.00 | 7 484 477.00 | | 7 653 720.00 |
DG Other reserves | 4 019 201.00 | 3 736 538.00 | | 4 019 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 428.00 | 282 663.00 | | 374 428.00 |
DL TOTAL (I) | 9 025 494.00 | 8 077 090.00 | | 9 025 494.00 |
DP Provisions for Risks | 248 363.00 | 351 754.00 | | 248 363.00 |
DR TOTAL (IV) | 248 363.00 | 351 754.00 | | 248 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 727 982.00 | 836 036.00 | | 1 727 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 427.00 | 3 046 034.00 | | 3 917 427.00 |
DX Trade payables and related accounts | 9 332 420.00 | 11 457 329.00 | | 9 332 420.00 |
DY Tax and social security liabilities | 397 916.00 | 92 174.00 | | 397 916.00 |
EA Other liabilities | 3 242 468.00 | 3 384 520.00 | | 3 242 468.00 |
EC TOTAL (IV) | 16 492 315.00 | 17 887 883.00 | | 16 492 315.00 |
EE Grand total (I to V) | 25 888 130.00 | 26 445 036.00 | | 25 888 130.00 |
EG Accrued income and payables due within one year | 3 388 004.00 | 2 915 648.00 | | 3 388 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027 982.00 | 836 036.00 | | 1 027 982.00 |
P2 LIABILITIES - Gross Technical Reserves | 948 403.00 | 169 243.00 | | 948 403.00 |
P5 LIABILITIES - Reserves | 121 958.00 | 128 309.00 | | 121 958.00 |
P7 LIABILITIES - Retained Earnings | 121 958.00 | 128 309.00 | | 121 958.00 |
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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 | | | 51 267 218.00 | |
FG Production sold - services | 392 642.00 | | 392 642.00 | 392 642.00 |
FJ Net sales | | | 51 267 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 110.00 | |
FQ Other income | | | 404 812.00 | |
FR Total operating income (I) | | | 51 672 030.00 | |
FS Purchases of goods (including customs duties) | | | 42 076 295.00 | |
FW Other purchases and external expenses | | | 2 641 505.00 | |
FX Taxes, duties, and similar payments | | | 508 665.00 | |
FY Salaries and Wages | | | 307 486.00 | |
FZ Social Security Contributions | | | 3 988 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 835.00 | |
GE Other Expenses | | | 228 992.00 | |
GF Total Operating Expenses (II) | | | 50 227 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 584.00 | |
GP Total financial income (V) | | | 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 245.00 | |
GR Interest and similar expenses | | | 57 532.00 | |
GU Total financial expenses (VI) | | | 86 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 438.00 | -71 270.00 | | -53 438.00 |
HK Income tax | 346 123.00 | 62 650.00 | | 346 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 151.00 | 805 932.00 | | 1 103 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 723.00 | 523 269.00 | | 728 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 428.00 | 282 663.00 | | 374 428.00 |
R3 Income Statement - Technical Result | | 24 240.00 | | |
R5 Net income of consolidated companies | 959 010.00 | 203 973.00 | | 959 010.00 |
R6 Group Income (Consolidated Net Income) | 959 010.00 | 179 732.00 | | 959 010.00 |
R7 Share of minority interests (Non-group income) | 10 607.00 | 10 489.00 | | 10 607.00 |
R8 Net income, group share (parent company share) | 948 403.00 | 169 243.00 | | 948 403.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 824 035.00 | | | 2 824 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 417.00 | |
I4 DECREASES Grand Total | | | 2 824 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060.00 | | | 17 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 417.00 | | | 2 801 417.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 607.00 | 1 359.00 | | 20 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 1 359.00 | | 15 048.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 50 680.00 | | 34 584.00 | 50 680.00 |
7C Grand total | 50 680.00 | | 34 584.00 | 50 680.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 584.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 46 826.00 | 46 826.00 | | 46 826.00 |
8C Staff and Related Accounts | 57 605.00 | 57 605.00 | | 57 605.00 |
8D Social Security and Other Social Organizations | 51 475.00 | 51 475.00 | | 51 475.00 |
8E Income Taxes | 223 172.00 | 223 172.00 | | 223 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 295 297.00 | 295 297.00 | | 295 297.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VC Group and associates | 5 738 809.00 | 5 738 809.00 | | 5 738 809.00 |
VG Loans with a maturity of up to one year at origin | 1 027 982.00 | 1 027 982.00 | | 1 027 982.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 912 055.00 | 912 055.00 | | 912 055.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 571 559.00 | 6 071 559.00 | 500 000.00 | 6 571 559.00 |
VW VAT | 59 352.00 | 59 352.00 | | 59 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 004.00 | 3 388 004.00 | 700 000.00 | 4 088 004.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
