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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 | 1 419 438.00 | 1 419 438.00 | | 1 419 438.00 |
AJ Other Intangible Assets | 8 484 424.00 | 14 876.00 | 8 469 548.00 | 8 484 424.00 |
AT Other tangible assets | 162 177.00 | 127 399.00 | 34 778.00 | 162 177.00 |
BD Other fixed assets | 7 963 754.00 | | 7 963 754.00 | 7 963 754.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 20 305 265.00 | 127 399.00 | 20 177 866.00 | 20 305 265.00 |
BT Goods | 2 716 639.00 | | 2 716 639.00 | 2 716 639.00 |
BX Customers and related accounts | 194 937.00 | 13 395.00 | 181 542.00 | 194 937.00 |
BZ Other receivables | 1 356 724.00 | | 1 356 724.00 | 1 356 724.00 |
CD Marketable securities | 86 727.00 | | 86 727.00 | 86 727.00 |
CF Cash and cash equivalents | 905 443.00 | | 905 443.00 | 905 443.00 |
CJ TOTAL (II) | 2 262 167.00 | | 2 262 167.00 | 2 262 167.00 |
CO Grand total (0 to V) | 22 567 433.00 | 127 399.00 | 22 440 033.00 | 22 567 433.00 |
CU Other investments | 12 160 652.00 | | 12 160 652.00 | 12 160 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 735.00 | | | 5 016 735.00 |
DD Legal reserve (1) | 118 915.00 | | | 118 915.00 |
DG Other reserves | 6 873 518.00 | | | 6 873 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 967.00 | | | 424 967.00 |
DK Regulated provisions | 10 147.00 | | | 10 147.00 |
DL TOTAL (I) | 12 444 283.00 | | | 12 444 283.00 |
DQ Provisions for Expenses | 174 422.00 | 137 502.00 | | 174 422.00 |
DR TOTAL (IV) | 174 422.00 | 137 502.00 | | 174 422.00 |
DU Loans and Debts from Credit Institutions (3) | 7 999 760.00 | | | 7 999 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 940.00 | | | 1 752 940.00 |
DX Trade payables and related accounts | 16 440.00 | | | 16 440.00 |
DY Tax and social security liabilities | 226 609.00 | | | 226 609.00 |
EA Other liabilities | 1 440 209.00 | 1 189 720.00 | | 1 440 209.00 |
EC TOTAL (IV) | 9 995 749.00 | | | 9 995 749.00 |
EE Grand total (I to V) | 22 440 033.00 | | | 22 440 033.00 |
EG Accrued income and payables due within one year | 3 841 783.00 | | | 3 841 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 716 543.00 | 1 450 758.00 | | 1 716 543.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 449.00 | 67 700.00 | | 73 449.00 |
P7 LIABILITIES - Retained Earnings | 73 449.00 | 67 700.00 | | 73 449.00 |
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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 | | | 59 286 258.00 | |
FG Production sold - services | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 474 027.00 | |
FS Purchases of goods (including customs duties) | | | 48 543 021.00 | |
FW Other purchases and external expenses | | | 31 850.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 176 433.00 | |
FZ Social Security Contributions | | | 4 384 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 435.00 | |
GE Other Expenses | | | 27 510.00 | |
GF Total Operating Expenses (II) | | | 250 928.00 | |
GG - OPERATING RESULT (I - II) | | | 223 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 204.00 | |
GL Other interest and similar income | | | 166 747.00 | |
GP Total financial income (V) | | | 1 659 951.00 | |
GR Interest and similar expenses | | | 1 334 862.00 | |
GU Total financial expenses (VI) | | | 1 334 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 813.00 | 96 309.00 | | 63 813.00 |
HC Reversals of provisions and transfers of expenses | 18 872.00 | | | 18 872.00 |
HD Total exceptional income (VII) | 18 872.00 | | | 18 872.00 |
HE Exceptional expenses on management operations | 3 861.00 | | | 3 861.00 |
HG Exceptional depreciation and provisions | 4 716.00 | | | 4 716.00 |
HH Total exceptional expenses (VIII) | 8 577.00 | | | 8 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 294.00 | | | 10 294.00 |
HK Income tax | 133 515.00 | | | 133 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 851.00 | | | 2 152 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 884.00 | | | 1 727 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 967.00 | | | 424 967.00 |
R3 Income Statement - Technical Result | 273 613.00 | | | 273 613.00 |
R5 Net income of consolidated companies | 2 000 840.00 | 1 453 436.00 | | 2 000 840.00 |
R6 Group Income (Consolidated Net Income) | 1 727 227.00 | 1 453 436.00 | | 1 727 227.00 |
R7 Share of minority interests (Non-group income) | 10 684.00 | 2 678.00 | | 10 684.00 |
R8 Net income, group share (parent company share) | 1 716 543.00 | 1 450 758.00 | | 1 716 543.00 |
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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 | 19 243 800.00 | | 5 277 265.00 | 19 243 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 215 800.00 | 20 143 087.00 | |
I4 DECREASES Grand Total | | 4 215 800.00 | 20 305 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 177.00 | | | 162 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081 622.00 | | 5 277 265.00 | 19 081 622.00 |
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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 | 94 964.00 | 32 435.00 | | 94 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 964.00 | 32 435.00 | | 94 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 303.00 | 4 716.00 | 18 872.00 | 24 303.00 |
7C Grand total | 24 303.00 | 4 716.00 | 18 872.00 | 24 303.00 |
UJ - Exceptional | | 4 716.00 | 18 872.00 | |
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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 | 16 440.00 | 16 440.00 | | 16 440.00 |
8C Staff and Related Accounts | 38 695.00 | 38 695.00 | | 38 695.00 |
8E Income Taxes | 167 768.00 | 167 768.00 | | 167 768.00 |
UT Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 1 353 984.00 | 1 353 984.00 | | 1 353 984.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 7 999 600.00 | 1 845 633.00 | 5 022 215.00 | 7 999 600.00 |
VI Group and Associates | 1 752 940.00 | 1 752 940.00 | | 1 752 940.00 |
VK Loans repaid during the year | 1 443 074.00 | | | 1 443 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 405.00 | 1 356 724.00 | 18 681.00 | 1 375 405.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 995 749.00 | 3 841 783.00 | 5 022 215.00 | 9 995 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 608.00 | | | 3 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 431.00 | | | 19 431.00 |
ST Other accounts | 12 419.00 | | | 12 419.00 |
YW Business tax | 6 601.00 | | | 6 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 209.00 | | | 10 209.00 |
YY Amount of VAT collected | 94 800.00 | | | 94 800.00 |
YZ Total deductible VAT on goods and services | 3 645.00 | | | 3 645.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 850.00 | | | 31 850.00 |
