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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 | | | 19 167 571.00 | |
A4 Equity method investments | | | 333 101.00 | |
AJ Other Intangible Assets | | | 9 304 308.00 | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 33 404 691.00 | | 33 404 691.00 | 33 404 691.00 |
BN Goods in progress | | | 85 827.00 | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 885.00 | | 2 885.00 | 2 885.00 |
CD Marketable securities | | | 10 150 000.00 | |
CF Cash and cash equivalents | 1 933 258.00 | | 1 933 258.00 | 1 933 258.00 |
CJ TOTAL (II) | 1 972 143.00 | | 1 972 143.00 | 1 972 143.00 |
CO Grand total (0 to V) | 35 376 835.00 | | 35 376 835.00 | 35 376 835.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 33 404 506.00 | | 33 404 506.00 | 33 404 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 264.00 | 2 381 925.00 | | 2 802 264.00 |
DB Share, merger, contribution premiums, etc. | 479 186.00 | | | 479 186.00 |
DD Legal reserve (1) | 238 193.00 | 190 628.00 | | 238 193.00 |
DG Other reserves | 4 931 458.00 | 3 621 922.00 | | 4 931 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 033 028.00 | 1 357 101.00 | | 3 033 028.00 |
DL TOTAL (I) | 11 484 129.00 | 7 551 576.00 | | 11 484 129.00 |
DP Provisions for Risks | 2 642 888.00 | | | 2 642 888.00 |
DR TOTAL (IV) | 2 642 888.00 | | | 2 642 888.00 |
DU Loans and Debts from Credit Institutions (3) | 23 877 811.00 | 7 895 136.00 | | 23 877 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | | 806.00 |
DX Trade payables and related accounts | 4 320.00 | 26 040.00 | | 4 320.00 |
DY Tax and social security liabilities | 9 768.00 | 506 796.00 | | 9 768.00 |
EA Other liabilities | 27 259 120.00 | | | 27 259 120.00 |
EC TOTAL (IV) | 23 892 705.00 | 8 428 777.00 | | 23 892 705.00 |
EE Grand total (I to V) | 35 376 835.00 | 15 980 353.00 | | 35 376 835.00 |
EG Accrued income and payables due within one year | 3 121 435.00 | 1 351 377.00 | | 3 121 435.00 |
EI Including equity loans | 806.00 | | | 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 800 383.00 | | | 6 800 383.00 |
P5 LIABILITIES - Reserves | 1 972 445.00 | | | 1 972 445.00 |
P7 LIABILITIES - Retained Earnings | 1 972 445.00 | | | 1 972 445.00 |
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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 | | | 44 361 015.00 | |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 31 557.00 | |
FS Purchases of goods (including customs duties) | | | 754 686.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 22 088.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 5 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 032.00 | |
GG - OPERATING RESULT (I - II) | | | -38 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245 931.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GO Net income from sales of marketable securities | | | 53 798.00 | |
GP Total financial income (V) | | | 3 248 323.00 | |
GR Interest and similar expenses | | | 176 821.00 | |
GT Net expenses on sales of marketable securities | | | 178 301.00 | |
GU Total financial expenses (VI) | | | 176 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475 139.00 | | | 475 139.00 |
HD Total exceptional income (VII) | 475 139.00 | | | 475 139.00 |
HE Exceptional expenses on management operations | 165 970.00 | | | 165 970.00 |
HH Total exceptional expenses (VIII) | 165 970.00 | | | 165 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 169.00 | | | 309 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 881.00 | 2 010 841.00 | | 3 279 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 853.00 | 653 740.00 | | 246 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033 028.00 | 1 357 101.00 | | 3 033 028.00 |
R4 Income statement - Result for the financial year | 8 627.00 | | | 8 627.00 |
R5 Net income of consolidated companies | 7 495 215.00 | | | 7 495 215.00 |
R6 Group Income (Consolidated Net Income) | 7 503 843.00 | | | 7 503 843.00 |
R7 Share of minority interests (Non-group income) | 703 459.00 | | | 703 459.00 |
R8 Net income, group share (parent company share) | 6 800 383.00 | | | 6 800 383.00 |
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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 | 12 909 946.00 | | 20 494 745.00 | 12 909 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 404 691.00 | |
I4 DECREASES Grand Total | | | 33 404 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 946.00 | | 20 494 745.00 | 12 909 946.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 184.00 | | 184.00 | 184.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 23 877 811.00 | 3 106 541.00 | 15 444 332.00 | 23 877 811.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 3 041 570.00 | | | 3 041 570.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071.00 | 38 886.00 | 184.00 | 39 071.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 892 705.00 | 3 121 435.00 | 15 444 332.00 | 23 892 705.00 |
