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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 148 135 000.00 | 71 183 000.00 | 76 952 000.00 | 148 135 000.00 |
AJ Other Intangible Assets | 112 685.00 | 1 604.00 | 111 081.00 | 112 685.00 |
AT Other tangible assets | 2 386.00 | 1 224.00 | 1 161.00 | 2 386.00 |
BH Other financial assets | 30 702.00 | 2 007.00 | 28 695.00 | 30 702.00 |
BJ TOTAL (I) | 145 773.00 | 4 835.00 | 140 937.00 | 145 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 587.00 | 4 388.00 | 32 199.00 | 36 587.00 |
BZ Other receivables | 62 283.00 | 33 689.00 | 28 594.00 | 62 283.00 |
CF Cash and cash equivalents | 58 227.00 | | 58 227.00 | 58 227.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 157 416.00 | 38 077.00 | 119 339.00 | 157 416.00 |
CN Currency translation adjustments (V) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 303 303.00 | 42 912.00 | 260 391.00 | 303 303.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 443.00 | 88 443.00 | | 88 443.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 485.00 | 485.00 | | 485.00 |
DH Retained earnings | -22 154.00 | -26 717.00 | | -22 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 4 563.00 | | 2 432.00 |
DK Regulated provisions | 87.00 | 80.00 | | 87.00 |
DL TOTAL (I) | 69 343.00 | 66 904.00 | | 69 343.00 |
DR TOTAL (IV) | 18 461.00 | 16 334.00 | | 18 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 370 000.00 | | |
DX Trade payables and related accounts | 69 254.00 | 59 723.00 | | 69 254.00 |
DY Tax and social security liabilities | 13 554.00 | 14 977.00 | | 13 554.00 |
EA Other liabilities | 223 519 000.00 | 239 442 000.00 | | 223 519 000.00 |
EB Prepaid income (2) | 35 631.00 | 42 321.00 | | 35 631.00 |
EC TOTAL (IV) | 171 769.00 | 172 249.00 | | 171 769.00 |
ED (V) | 818.00 | 501.00 | | 818.00 |
EE Grand total (I to V) | 260 391.00 | 255 989.00 | | 260 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 695 000.00 | -3 396 000.00 | | 7 695 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 820.00 | |
FR Total operating income (I) | | | 181 820.00 | |
FW Other purchases and external expenses | | | -157 786.00 | |
FX Taxes, duties, and similar payments | | | -1 155.00 | |
FY Salaries and Wages | | | -36 068 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -798 000.00 | |
GF Total Operating Expenses (II) | | | 1 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 1 708.00 | | -332.00 |
HJ Employee participation in company results | -321.00 | -198.00 | | -321.00 |
HK Income tax | 1 724.00 | 1 373.00 | | 1 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 4 563.00 | | 2 432.00 |
R5 Net income of consolidated companies | 7 695 000.00 | 4 004 000.00 | | 7 695 000.00 |
R6 Group Income (Consolidated Net Income) | 7 695 000.00 | -3 396 000.00 | | 7 695 000.00 |
R8 Net income, group share (parent company share) | 7 695 000.00 | -3 396 000.00 | | 7 695 000.00 |
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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 | 28 694.00 | | | 28 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 632.00 | |
I4 DECREASES Grand Total | | | 28 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386.00 | | | 2 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 702.00 | | | 30 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 461.00 | 7 906.00 | 5 777.00 | 18 461.00 |
