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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 498 000.00 | |
A4 Equity method investments | | | 32 000.00 | |
AT Other tangible assets | 65 778.00 | 41 574.00 | 24 204.00 | 65 778.00 |
BB Receivables related to investments | 1 479 087.00 | | 1 479 087.00 | 1 479 087.00 |
BJ TOTAL (I) | | | 7 226 000.00 | |
BT Goods | | | 3 610 000.00 | |
BX Customers and related accounts | | | 218 000.00 | |
BZ Other receivables | | | 1 121 000.00 | |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | | | 2 744 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 879 000.00 | |
CO Grand total (0 to V) | | | 15 105 000.00 | |
CU Other investments | 10 177 316.00 | | 10 177 316.00 | 10 177 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 352 164.00 | 297 155.00 | | 352 164.00 |
DG Other reserves | 5 264 110.00 | 4 418 945.00 | | 5 264 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 292.00 | 1 100 173.00 | | 943 292.00 |
DL TOTAL (I) | 5 422 000.00 | 5 217 000.00 | | 5 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 968 786.00 | 1 384 264.00 | | 968 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 000.00 | 3 712 000.00 | | 2 820 000.00 |
DX Trade payables and related accounts | 4 596 000.00 | 4 537 000.00 | | 4 596 000.00 |
DY Tax and social security liabilities | 11 568.00 | 8 882.00 | | 11 568.00 |
EA Other liabilities | 2 264 000.00 | 2 263 000.00 | | 2 264 000.00 |
EC TOTAL (IV) | 9 681 000.00 | 10 512 000.00 | | 9 681 000.00 |
EE Grand total (I to V) | 15 105 000.00 | 15 731 000.00 | | 15 105 000.00 |
EG Accrued income and payables due within one year | 1 093 900.00 | 2 036 761.00 | | 1 093 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 129.00 | 17 220.00 | | 5 129.00 |
P2 LIABILITIES - Gross Technical Reserves | 405 000.00 | 517 000.00 | | 405 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | | | 53 156 000.00 | |
FQ Other income | | | 174 000.00 | |
FR Total operating income (I) | | | 53 330 000.00 | |
FW Other purchases and external expenses | | | 35 956.00 | |
FX Taxes, duties, and similar payments | | | -643 000.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 5 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 000.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 367 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 992.00 | |
GP Total financial income (V) | | | 941 992.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 147 802.00 | | |
HD Total exceptional income (VII) | 533.00 | 151 302.00 | | 533.00 |
HE Exceptional expenses on management operations | | 10 769.00 | | |
HH Total exceptional expenses (VIII) | | 10 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 62 000.00 | | 55 000.00 |
HK Income tax | -209 000.00 | -345 000.00 | | -209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 525.00 | 1 496 523.00 | | 1 329 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 233.00 | 396 350.00 | | 386 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 292.00 | 1 100 173.00 | | 943 292.00 |
R5 Net income of consolidated companies | 826 000.00 | 938 000.00 | | 826 000.00 |
R6 Group Income (Consolidated Net Income) | 405 000.00 | 518 000.00 | | 405 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 405 000.00 | 517 000.00 | | 405 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 732 944.00 | | 45 829.00 | 11 732 944.00 |
I3 DECREASES Total Financial Fixed Assets | 56 591.00 | | 11 656 403.00 | 56 591.00 |
I4 DECREASES Grand Total | 56 591.00 | | 11 722 182.00 | 56 591.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 778.00 | | | 65 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 667 165.00 | | 45 829.00 | 11 667 165.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 237.00 | 6 337.00 | | 35 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 237.00 | 6 337.00 | | 35 237.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
UL Receivables related to investments | 1 479 087.00 | | 1 479 087.00 | 1 479 087.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VC Group and associates | 92 448.00 | 92 448.00 | | 92 448.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 963 657.00 | 408 470.00 | 555 187.00 | 963 657.00 |
VI Group and Associates | 632 989.00 | 632 989.00 | | 632 989.00 |
VK Loans repaid during the year | 402 825.00 | | | 402 825.00 |
VM Income taxes | 256 982.00 | 256 982.00 | | 256 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 990.00 | 353 903.00 | 1 479 087.00 | 1 832 990.00 |
VW VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 087.00 | 1 093 900.00 | 555 187.00 | 1 649 087.00 |
