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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 491 798.00 | |
AT Other tangible assets | | | 10 073 597.00 | |
BB Receivables related to investments | 1 278 712.00 | | 1 278 712.00 | 1 278 712.00 |
BH Other financial assets | | | 585 189.00 | |
BJ TOTAL (I) | | | 11 150 584.00 | |
BN Goods in progress | | | 3 251 445.00 | |
BX Customers and related accounts | | | 228 135.00 | |
BZ Other receivables | | | 1 048 861.00 | |
CD Marketable securities | | | 422 521.00 | |
CF Cash and cash equivalents | | | 8 008 541.00 | |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | | | 12 959 503.00 | |
CO Grand total (0 to V) | | | 24 110 087.00 | |
CP Shares due in less than one year | 1 280 587.00 | | | 1 280 587.00 |
CU Other investments | 2 305 899.00 | | 2 305 899.00 | 2 305 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 8 277 711.00 | 7 217 664.00 | | 8 277 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 395.00 | 875 451.00 | | 1 164 395.00 |
DL TOTAL (I) | 10 409 008.00 | 9 089 401.00 | | 10 409 008.00 |
DP Provisions for Risks | 211 449.00 | 282 062.00 | | 211 449.00 |
DR TOTAL (IV) | 211 449.00 | 282 062.00 | | 211 449.00 |
DU Loans and Debts from Credit Institutions (3) | 57 791.00 | 134 846.00 | | 57 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259 480.00 | 8 683 927.00 | | 7 259 480.00 |
DX Trade payables and related accounts | 4 458 641.00 | 4 246 162.00 | | 4 458 641.00 |
DY Tax and social security liabilities | 108 732.00 | 156 132.00 | | 108 732.00 |
EA Other liabilities | 1 761 114.00 | 1 518 154.00 | | 1 761 114.00 |
EC TOTAL (IV) | 13 479 236.00 | 14 448 242.00 | | 13 479 236.00 |
EE Grand total (I to V) | 24 110 087.00 | 23 826 132.00 | | 24 110 087.00 |
EI Including equity loans | 1 810.00 | | | 1 810.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 055 073.00 | 1 795 512.00 | | 2 055 073.00 |
P5 LIABILITIES - Reserves | 10 395.00 | 6 426.00 | | 10 395.00 |
P7 LIABILITIES - Retained Earnings | 10 395.00 | 6 426.00 | | 10 395.00 |
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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 | | | 53 467 637.00 | |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | | | 53 467 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 188.00 | |
FQ Other income | | | 138 148.00 | |
FR Total operating income (I) | | | 53 605 785.00 | |
FS Purchases of goods (including customs duties) | | | 38 609 187.00 | |
FW Other purchases and external expenses | | | 5 917 205.00 | |
FX Taxes, duties, and similar payments | | | 836 458.00 | |
FY Salaries and Wages | | | 291 961.00 | |
FZ Social Security Contributions | | | 3 840 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 498 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107 479.00 | |
GI Supported loss or transferred profit (IV) | | | 33 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 245.00 | |
GL Other interest and similar income | | | 1 202 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 087.00 | |
GO Net income from sales of marketable securities | | | 8 259.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 851.00 | |
GT Net expenses on sales of marketable securities | | | 157 652.00 | |
GU Total financial expenses (VI) | | | 157 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 440.00 | 146 780.00 | | 8 440.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 440.00 | 146 780.00 | | 8 440.00 |
HE Exceptional expenses on management operations | 118 368.00 | 149 772.00 | | 118 368.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 118 368.00 | 149 772.00 | | 118 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 928.00 | -2 992.00 | | -109 928.00 |
HK Income tax | -787 963.00 | -799 667.00 | | -787 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 733.00 | 1 471 905.00 | | 1 715 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 338.00 | 596 455.00 | | 551 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 395.00 | 875 451.00 | | 1 164 395.00 |
R5 Net income of consolidated companies | 2 060 196.00 | 1 799 843.00 | | 2 060 196.00 |
R6 Group Income (Consolidated Net Income) | 2 060 196.00 | 1 799 843.00 | | 2 060 196.00 |
R7 Share of minority interests (Non-group income) | -78.00 | 4 331.00 | | -78.00 |
R8 Net income, group share (parent company share) | 2 055 073.00 | 1 795 512.00 | | 2 055 073.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 671 775.00 | | 189 909.00 | 3 671 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 670.00 | 3 586 486.00 | |
I4 DECREASES Grand Total | | 114 670.00 | 3 747 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | 14 434.00 | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525 681.00 | | 175 475.00 | 3 525 681.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 146 094.00 | 743.00 | | 146 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 094.00 | 743.00 | | 146 094.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
7C Grand total | 4 087.00 | | 4 087.00 | 4 087.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8E Income Taxes | 41 699.00 | 41 699.00 | | 41 699.00 |
UL Receivables related to investments | 1 278 712.00 | 1 278 712.00 | | 1 278 712.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VC Group and associates | 849 684.00 | 849 684.00 | | 849 684.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 57 750.00 | 57 750.00 | | 57 750.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 761.00 | 2 187 886.00 | 1 875.00 | 2 189 761.00 |
VW VAT | 31 160.00 | 31 160.00 | | 31 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 991.00 | 192 991.00 | | 192 991.00 |
