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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 9 349.00 | 9 349.00 | | 9 349.00 |
AT Other tangible assets | 27 031.00 | 22 377.00 | 4 653.00 | 27 031.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 979 536.00 | 960 806.00 | 7 018 730.00 | 7 979 536.00 |
BL Raw materials, supplies | | | 111 000.00 | |
BX Customers and related accounts | 68 660.00 | | 68 660.00 | 68 660.00 |
BZ Other receivables | 4 663 679.00 | 123 688.00 | 4 539 991.00 | 4 663 679.00 |
CD Marketable securities | 49 465.00 | | 49 465.00 | 49 465.00 |
CF Cash and cash equivalents | 234 419.00 | | 234 419.00 | 234 419.00 |
CJ TOTAL (II) | 5 016 223.00 | 123 688.00 | 4 892 535.00 | 5 016 223.00 |
CO Grand total (0 to V) | 12 995 759.00 | 1 084 494.00 | 11 911 265.00 | 12 995 759.00 |
CS Evaluated investments - equity method | 7 844 127.00 | 929 080.00 | 6 915 047.00 | 7 844 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 619 536.00 | 7 289 331.00 | | 7 619 536.00 |
DH Retained earnings | 242 056.00 | 242 056.00 | | 242 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 181.00 | 630 205.00 | | 463 181.00 |
DL TOTAL (I) | 8 366 696.00 | 8 203 515.00 | | 8 366 696.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 667.00 | 607 231.00 | | 2 374 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 196.00 | 855 083.00 | | 1 120 196.00 |
DX Trade payables and related accounts | 25 945.00 | 43 948.00 | | 25 945.00 |
DY Tax and social security liabilities | 22 886.00 | 23 041.00 | | 22 886.00 |
EA Other liabilities | 875.00 | 707.00 | | 875.00 |
EC TOTAL (IV) | 3 544 569.00 | 1 530 010.00 | | 3 544 569.00 |
EE Grand total (I to V) | 11 911 265.00 | 9 733 526.00 | | 11 911 265.00 |
EG Accrued income and payables due within one year | 1 744 569.00 | 1 530 010.00 | | 1 744 569.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 379 000.00 | 752 000.00 | | 1 379 000.00 |
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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 | | | 48 926 000.00 | |
FG Production sold - services | | | 307 217.00 | |
FJ Net sales | | | 307 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 307 252.00 | |
FS Purchases of goods (including customs duties) | | | 17 597 000.00 | |
FW Other purchases and external expenses | | | 193 979.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 697.00 | |
GG - OPERATING RESULT (I - II) | | | 86 555.00 | |
GI Supported loss or transferred profit (IV) | | | 27 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 250.00 | |
GL Other interest and similar income | | | 48 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 000.00 | |
GP Total financial income (V) | | | 444 990.00 | |
GR Interest and similar expenses | | | 28 534.00 | |
GT Net expenses on sales of marketable securities | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 28 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 59 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 12 045.00 | | |
HH Total exceptional expenses (VIII) | | 12 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -545.00 | | |
HK Income tax | 12 791.00 | 92 004.00 | | 12 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 242.00 | 889 966.00 | | 752 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 061.00 | 259 762.00 | | 289 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 181.00 | 630 205.00 | | 463 181.00 |
R6 Group Income (Consolidated Net Income) | 1 501 000.00 | 811 000.00 | | 1 501 000.00 |
R7 Share of minority interests (Non-group income) | 122 000.00 | 59 000.00 | | 122 000.00 |
R8 Net income, group share (parent company share) | 1 379 000.00 | 752 000.00 | | 1 379 000.00 |
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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 | 5 580 769.00 | | 2 814 555.00 | 5 580 769.00 |
I3 DECREASES Total Financial Fixed Assets | 415 055.00 | | 7 844 157.00 | 415 055.00 |
I4 DECREASES Grand Total | 415 055.00 | 733.00 | 7 979 536.00 | 415 055.00 |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 36 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 112.00 | | | 37 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 657.00 | | 2 814 555.00 | 5 444 657.00 |
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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 | 29 078.00 | 3 380.00 | 733.00 | 29 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 078.00 | 3 380.00 | 733.00 | 29 078.00 |
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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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 68 660.00 | 68 660.00 | | 68 660.00 |
VB VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VC Group and associates | 4 372 383.00 | 4 372 383.00 | | 4 372 383.00 |
VH Loans with a maturity of more than one year at origin | 2 374 667.00 | 574 667.00 | 1 800 000.00 | 2 374 667.00 |
VI Group and Associates | 1 121 071.00 | 1 121 071.00 | | 1 121 071.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 607 231.00 | | | 607 231.00 |
VM Income taxes | 78 945.00 | 78 945.00 | | 78 945.00 |
VN Other taxes, similar payments | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 056.00 | 204 056.00 | | 204 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 732 369.00 | 4 732 339.00 | 30.00 | 4 732 369.00 |
VW VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 569.00 | 1 744 569.00 | 1 800 000.00 | 3 544 569.00 |
