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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 099.00 | |
A4 Equity method investments | | | 422 941.00 | |
AF Concessions, Patents and Similar Rights | 116 169.00 | 104 992.00 | 11 176.00 | 116 169.00 |
AN Land | 36 667.00 | | 36 667.00 | 36 667.00 |
AP Buildings | 2 275 914.00 | 1 263 240.00 | 1 012 673.00 | 2 275 914.00 |
AT Other tangible assets | 209 811.00 | 203 526.00 | 6 285.00 | 209 811.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 824.00 | | 10 824.00 | 10 824.00 |
BJ TOTAL (I) | | | 4 457 963.00 | |
BX Customers and related accounts | | | 2 311 692.00 | |
BZ Other receivables | | | 4 080 354.00 | |
CF Cash and cash equivalents | | | 1 892 343.00 | |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | | | 26 101 761.00 | |
CO Grand total (0 to V) | | | 30 559 724.00 | |
CU Other investments | 2 534 800.00 | | 2 534 800.00 | 2 534 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 560.00 | 1 246 560.00 | | 1 246 560.00 |
DD Legal reserve (1) | 33 069.00 | 21 090.00 | | 33 069.00 |
DG Other reserves | 1 369 328.00 | 1 690 919.00 | | 1 369 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 981.00 | 239 570.00 | | 534 981.00 |
DK Regulated provisions | 320 202.00 | 318 645.00 | | 320 202.00 |
DL TOTAL (I) | 5 307 067.00 | 5 310 034.00 | | 5 307 067.00 |
DN Conditional advances | 621 500.00 | | | 621 500.00 |
DO TOTAL (II) | 621 500.00 | | | 621 500.00 |
DQ Provisions for Expenses | | 93 276.00 | | |
DR TOTAL (IV) | 162 403.00 | 263 000.00 | | 162 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 414.00 | 469 527.00 | | 1 192 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888 141.00 | 3 838 383.00 | | 5 888 141.00 |
DX Trade payables and related accounts | 15 958 626.00 | 10 327 116.00 | | 15 958 626.00 |
DY Tax and social security liabilities | 138 189.00 | 167 809.00 | | 138 189.00 |
EA Other liabilities | 3 240 525.00 | 3 338 202.00 | | 3 240 525.00 |
EC TOTAL (IV) | 25 087 292.00 | 17 503 701.00 | | 25 087 292.00 |
EE Grand total (I to V) | 30 559 724.00 | 23 082 817.00 | | 30 559 724.00 |
P2 LIABILITIES - Gross Technical Reserves | 546 214.00 | 422 149.00 | | 546 214.00 |
P7 LIABILITIES - Retained Earnings | 2 962.00 | 6 082.00 | | 2 962.00 |
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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 | 1 121 008.00 | | 1 121 008.00 | 1 121 008.00 |
FJ Net sales | | | 54 913 293.00 | |
FM Inventory production | | | -51 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 276.00 | |
FQ Other income | | | 948 738.00 | |
FR Total operating income (I) | | | 54 861 780.00 | |
FW Other purchases and external expenses | | | -48 268 866.00 | |
FX Taxes, duties, and similar payments | | | -487 023.00 | |
FY Salaries and Wages | | | 483 365.00 | |
FZ Social Security Contributions | | | -5 106 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 712 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 131 227.00 | |
GG - OPERATING RESULT (I - II) | | | 230 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 624.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 893 240.00 | |
GR Interest and similar expenses | | | 28 799.00 | |
GU Total financial expenses (VI) | | | 28 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 719.00 | | 52.00 |
HB Exceptional income from capital transactions | 409 133.00 | 210 500.00 | | 409 133.00 |
HC Reversals of provisions and transfers of expenses | 5 744.00 | 16 588.00 | | 5 744.00 |
HD Total exceptional income (VII) | 414 929.00 | 228 808.00 | | 414 929.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 69 186.00 | | 800 000.00 |
HG Exceptional depreciation and provisions | 7 301.00 | 21 823.00 | | 7 301.00 |
HH Total exceptional expenses (VIII) | 807 301.00 | 91 010.00 | | 807 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 400.00 | 306 452.00 | | 346 400.00 |
HK Income tax | -13 431.00 | -117 604.00 | | -13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 461.00 | 1 565 661.00 | | 2 522 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 480.00 | 1 326 091.00 | | 1 987 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 981.00 | 239 570.00 | | 534 981.00 |
R3 Income Statement - Technical Result | -14 893.00 | -14 893.00 | | -14 893.00 |
R4 Income statement - Result for the financial year | 77 152.00 | -54 211.00 | | 77 152.00 |
R6 Group Income (Consolidated Net Income) | 546 285.00 | 422 176.00 | | 546 285.00 |
R7 Share of minority interests (Non-group income) | 71.00 | 27.00 | | 71.00 |
R8 Net income, group share (parent company share) | 546 214.00 | 422 149.00 | | 546 214.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 93 276.00 | | 93 276.00 | 93 276.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 950 953.00 | 950 953.00 | | 950 953.00 |
8B Suppliers and Related Accounts | 56 799.00 | 56 799.00 | | 56 799.00 |
8C Staff and Related Accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
8D Social Security and Other Social Organizations | 60 612.00 | 60 612.00 | | 60 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
UX Other trade receivables | 397 849.00 | 397 849.00 | | 397 849.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VC Group and associates | 2 659 005.00 | 2 659 005.00 | | 2 659 005.00 |
VH Loans with a maturity of more than one year at origin | 1 192 414.00 | 156 874.00 | 638 362.00 | 1 192 414.00 |
VI Group and Associates | 666 872.00 | 666 872.00 | | 666 872.00 |
VM Income taxes | 102 869.00 | 102 869.00 | | 102 869.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 507.00 | 3 175 507.00 | | 3 175 507.00 |
VW VAT | 59 631.00 | 59 631.00 | | 59 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 457.00 | 1 986 917.00 | 638 362.00 | 3 022 457.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
