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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 224 828.00 | |
AJ Other Intangible Assets | | | 14 483 901.00 | |
BH Other financial assets | | | 411 639.00 | |
BJ TOTAL (I) | | | 27 120 367.00 | |
BN Goods in progress | | | 5 319 533.00 | |
BX Customers and related accounts | | | 14 104 529.00 | |
BZ Other receivables | | | 2 360 443.00 | |
CF Cash and cash equivalents | | | 10 482 298.00 | |
CJ TOTAL (II) | | | 32 266 801.00 | |
CO Grand total (0 to V) | | | 59 387 168.00 | |
CU Other investments | 25 020 000.00 | | 25 020 000.00 | 25 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 002.00 | | | 5 625 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 130.00 | | | -434 130.00 |
DL TOTAL (I) | 8 035 390.00 | | | 8 035 390.00 |
DT Other Bond Issues | 5 060 201.00 | | | 5 060 201.00 |
DU Loans and Debts from Credit Institutions (3) | 14 678 583.00 | | | 14 678 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 047 329.00 | | | 27 047 329.00 |
DX Trade payables and related accounts | 6 098 714.00 | | | 6 098 714.00 |
EA Other liabilities | 5 489 746.00 | | | 5 489 746.00 |
EC TOTAL (IV) | 38 635 788.00 | | | 38 635 788.00 |
EE Grand total (I to V) | 59 387 168.00 | | | 59 387 168.00 |
EG Accrued income and payables due within one year | 2 312 297.00 | | | 2 312 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 583.00 | | | 8 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 410 388.00 | | | 2 410 388.00 |
P5 LIABILITIES - Reserves | 12 715 990.00 | | | 12 715 990.00 |
P7 LIABILITIES - Retained Earnings | 12 715 990.00 | | | 12 715 990.00 |
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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 | | | 62 355 423.00 | |
FJ Net sales | | | 62 355 423.00 | |
FQ Other income | | | -109 121.00 | |
FR Total operating income (I) | | | 62 246 302.00 | |
FS Purchases of goods (including customs duties) | | | 24 968 002.00 | |
FW Other purchases and external expenses | | | 6 948 083.00 | |
FX Taxes, duties, and similar payments | | | 1 354 098.00 | |
FY Salaries and Wages | | | 20 658 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 204.00 | |
GF Total Operating Expenses (II) | | | 55 754 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491 913.00 | |
GO Net income from sales of marketable securities | | | 65 335.00 | |
GP Total financial income (V) | | | 65 335.00 | |
GR Interest and similar expenses | | | 320 204.00 | |
GT Net expenses on sales of marketable securities | | | 448 588.00 | |
GU Total financial expenses (VI) | | | 448 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 223 112.00 | | | 1 223 112.00 |
HD Total exceptional income (VII) | 1 223 112.00 | | | 1 223 112.00 |
HG Exceptional depreciation and provisions | 563 895.00 | | | 563 895.00 |
HH Total exceptional expenses (VIII) | 563 895.00 | | | 563 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659 217.00 | | | 659 217.00 |
HK Income tax | -2 074 237.00 | | | -2 074 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 130.00 | | | 434 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 130.00 | | | -434 130.00 |
R5 Net income of consolidated companies | 4 693 640.00 | | | 4 693 640.00 |
R6 Group Income (Consolidated Net Income) | 4 693 640.00 | | | 4 693 640.00 |
R7 Share of minority interests (Non-group income) | 2 283 252.00 | | | 2 283 252.00 |
R8 Net income, group share (parent company share) | 2 410 388.00 | | | 2 410 388.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 25 020 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 020 000.00 | |
I4 DECREASES Grand Total | | | 25 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 020 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 5 060 201.00 | 62 000.00 | | 5 060 201.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 8 583.00 | 8 583.00 | | 8 583.00 |
VH Loans with a maturity of more than one year at origin | 14 670 000.00 | 2 095 714.00 | 8 382 857.00 | 14 670 000.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 19 579 250.00 | | | 19 579 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884 784.00 | 2 312 297.00 | 8 382 857.00 | 19 884 784.00 |
