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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 692 696.00 | 2 631 015.00 | 1 061 681.00 | 3 692 696.00 |
AJ Other Intangible Assets | 640 286.00 | 325 431.00 | 314 855.00 | 640 286.00 |
AT Other tangible assets | 48 615 291.00 | 25 035 395.00 | 23 579 896.00 | 48 615 291.00 |
BB Receivables related to investments | 560 649.00 | 160 649.00 | 400 000.00 | 560 649.00 |
BH Other financial assets | 303 829.00 | 200 549.00 | 103 280.00 | 303 829.00 |
BJ TOTAL (I) | 53 252 102.00 | 28 192 390.00 | 25 059 712.00 | 53 252 102.00 |
BN Goods in progress | 4 674 853.00 | | 4 674 853.00 | 4 674 853.00 |
BX Customers and related accounts | 5 197 159.00 | 96 658.00 | 5 100 501.00 | 5 197 159.00 |
BZ Other receivables | 2 234 116.00 | | 2 234 116.00 | 2 234 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 500 909.00 | | 1 500 909.00 | 1 500 909.00 |
CJ TOTAL (II) | 13 607 037.00 | 96 658.00 | 13 510 379.00 | 13 607 037.00 |
CO Grand total (0 to V) | 66 859 139.00 | 28 289 048.00 | 38 570 091.00 | 66 859 139.00 |
CU Other investments | 9 524 464.00 | 39 900.00 | 9 484 564.00 | 9 524 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DG Other reserves | 4 153 660.00 | 3 147 000.00 | | 4 153 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 181.00 | | | 731 181.00 |
DL TOTAL (I) | 8 378 256.00 | 8 146 000.00 | | 8 378 256.00 |
DP Provisions for Risks | | 56 000.00 | | |
DQ Provisions for Expenses | 564 745.00 | | | 564 745.00 |
DR TOTAL (IV) | 564 745.00 | 56 000.00 | | 564 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683 466.00 | | | 1 683 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201 732.00 | 19 962 000.00 | | 20 201 732.00 |
DX Trade payables and related accounts | 6 560 530.00 | 9 904 000.00 | | 6 560 530.00 |
DY Tax and social security liabilities | 42 914.00 | | | 42 914.00 |
EA Other liabilities | 2 625 525.00 | 3 429 000.00 | | 2 625 525.00 |
EC TOTAL (IV) | 29 387 787.00 | 33 295 000.00 | | 29 387 787.00 |
EE Grand total (I to V) | 38 570 091.00 | 41 714 000.00 | | 38 570 091.00 |
EG Accrued income and payables due within one year | 6 270 246.00 | | | 6 270 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 986.00 | | | 1 282 986.00 |
P2 LIABILITIES - Gross Technical Reserves | 824 596.00 | 1 600 000.00 | | 824 596.00 |
P5 LIABILITIES - Reserves | | 216 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 239 303.00 | | | 239 303.00 |
P7 LIABILITIES - Retained Earnings | 239 303.00 | 216 000.00 | | 239 303.00 |
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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 | | | 44 577 759.00 | |
FG Production sold - services | 632 761.00 | | 632 761.00 | 632 761.00 |
FJ Net sales | | | 44 577 759.00 | |
FQ Other income | | | 1 943 691.00 | |
FR Total operating income (I) | | | 46 521 450.00 | |
FS Purchases of goods (including customs duties) | | | 28 581 004.00 | |
FW Other purchases and external expenses | | | 301 662.00 | |
FX Taxes, duties, and similar payments | | | 461 694.00 | |
FY Salaries and Wages | | | 4 784 512.00 | |
FZ Social Security Contributions | | | 107 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 4 441 551.00 | |
GF Total Operating Expenses (II) | | | 44 778 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 611.00 | |
GP Total financial income (V) | | | 1 074 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 549.00 | |
GR Interest and similar expenses | | | 103 098.00 | |
GT Net expenses on sales of marketable securities | | | 391 507.00 | |
GU Total financial expenses (VI) | | | 391 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 11 964.00 | 98 407.00 | | 11 964.00 |
HH Total exceptional expenses (VIII) | 11 964.00 | 98 407.00 | | 11 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 964.00 | -98 407.00 | | -11 964.00 |
HK Income tax | -428 081.00 | -437 510.00 | | -428 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 554.00 | | | 1 707 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 373.00 | | | 976 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 181.00 | | | 731 181.00 |
R5 Net income of consolidated companies | 911 059.00 | 1 699 543.00 | | 911 059.00 |
R6 Group Income (Consolidated Net Income) | 911 059.00 | 1 699 543.00 | | 911 059.00 |
R7 Share of minority interests (Non-group income) | -86 463.00 | -99 669.00 | | -86 463.00 |
R8 Net income, group share (parent company share) | 824 596.00 | 1 599 874.00 | | 824 596.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 473 936.00 | | 1 570 562.00 | 9 473 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 927 285.00 | 10 115 113.00 | |
I4 DECREASES Grand Total | | 927 285.00 | 10 117 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 836.00 | | 1 570 562.00 | 9 471 836.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 1 280.00 | | |
7B Total provisions for depreciation | | 201 829.00 | | |
7C Grand total | | 201 829.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 280.00 | | |
UG - Financial | | 200 549.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 309 254.00 | 309 254.00 | | 309 254.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 198.00 | 67 198.00 | | 67 198.00 |
UL Receivables related to investments | 560 649.00 | | 560 649.00 | 560 649.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 174 761.00 | 174 761.00 | | 174 761.00 |
UZ Social Security, other social security organizations | 21 248.00 | 21 248.00 | | 21 248.00 |
VB VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VC Group and associates | 4 953 226.00 | 4 953 226.00 | | 4 953 226.00 |
VG Loans with a maturity of up to one year at origin | 1 282 986.00 | 1 282 986.00 | | 1 282 986.00 |
VH Loans with a maturity of more than one year at origin | 400 479.00 | 370 479.00 | 30 000.00 | 400 479.00 |
VI Group and Associates | 4 197 414.00 | 4 197 414.00 | | 4 197 414.00 |
VK Loans repaid during the year | 527 285.00 | | | 527 285.00 |
VM Income taxes | 153 263.00 | 153 263.00 | | 153 263.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 604.00 | 5 335 956.00 | 590 649.00 | 5 926 604.00 |
VW VAT | 18 915.00 | 18 915.00 | | 18 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 246.00 | 6 270 246.00 | 30 000.00 | 6 300 246.00 |
