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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 34 694.00 | |
AF Concessions, Patents and Similar Rights | 261 857.00 | 261 857.00 | | 261 857.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 20 176.00 | |
AL Advances and down payments on intangible assets. | | | 90 261.00 | |
AP Buildings | | | 1 830 303.00 | |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 763 611.00 | 549 161.00 | 214 449.00 | 763 611.00 |
AV Fixed assets in progress | | | 75 355.00 | |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 181 346.00 | | 181 346.00 | 181 346.00 |
BJ TOTAL (I) | 6 305 176.00 | 814 009.00 | 5 491 168.00 | 6 305 176.00 |
BT Goods | | | 9 301 699.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
BZ Other receivables | 2 481 163.00 | | 2 481 163.00 | 2 481 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 330 014.00 | | 3 330 014.00 | 3 330 014.00 |
CH Prepaid expenses | 24 022.00 | | 24 022.00 | 24 022.00 |
CJ TOTAL (II) | 5 849 343.00 | | 5 849 343.00 | 5 849 343.00 |
CO Grand total (0 to V) | 12 154 519.00 | 814 009.00 | 11 340 511.00 | 12 154 519.00 |
CS Evaluated investments - equity method | | | 214 707.00 | |
CU Other investments | 5 077 373.00 | | 5 077 373.00 | 5 077 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 207 206.00 | 207 206.00 | | 207 206.00 |
DH Retained earnings | -1 281 833.00 | 813 714.00 | | -1 281 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 927.00 | -1 095 547.00 | | 2 454 927.00 |
DL TOTAL (I) | 5 680 300.00 | 4 225 373.00 | | 5 680 300.00 |
DQ Provisions for Expenses | 142 680.00 | 314 369.00 | | 142 680.00 |
DR TOTAL (IV) | 142 679.00 | 310 859.00 | | 142 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 326.00 | 2 006 507.00 | | 1 485 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 365.00 | 3 525 951.00 | | 3 385 365.00 |
DW Advances and down payments received on current orders | | 32 695.00 | | |
DX Trade payables and related accounts | 287 670.00 | 397 497.00 | | 287 670.00 |
DY Tax and social security liabilities | 501 850.00 | 527 932.00 | | 501 850.00 |
EA Other liabilities | | 14 011.00 | | |
EC TOTAL (IV) | 5 660 211.00 | 6 504 592.00 | | 5 660 211.00 |
EE Grand total (I to V) | 11 340 511.00 | 10 729 965.00 | | 11 340 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 796 148.00 | -19 617.00 | | 1 796 148.00 |
P8 LIABILITIES - Profit or Loss for the Year | -1.00 | 4 486.00 | | -1.00 |
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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 | | | 71 259 781.00 | |
FD Production sold - goods | | | 358 587.00 | |
FG Production sold - services | 4 621 727.00 | | 4 621 727.00 | 4 621 727.00 |
FJ Net sales | 4 621 727.00 | | 4 621 727.00 | 4 621 727.00 |
FN Capitalized production | | | 56 832.00 | |
FO Operating subsidies | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 244.00 | |
FQ Other income | | | 166 562.00 | |
FR Total operating income (I) | | | 4 810 533.00 | |
FS Purchases of goods (including customs duties) | | | 22 626 962.00 | |
FT Inventory change (goods) | | | -796 051.00 | |
FU Purchases of raw materials and other supplies | | | 144 250.00 | |
FW Other purchases and external expenses | | | 2 153 301.00 | |
FX Taxes, duties, and similar payments | | | 150 275.00 | |
FY Salaries and Wages | | | 2 060 130.00 | |
FZ Social Security Contributions | | | 778 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 344.00 | |
GE Other Expenses | | | 166 562.00 | |
GF Total Operating Expenses (II) | | | 5 411 300.00 | |
GG - OPERATING RESULT (I - II) | | | -600 767.00 | |
GI Supported loss or transferred profit (IV) | | | 37 677.00 | |
GL Other interest and similar income | | | 37 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 700.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 589 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 449.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 25 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 532.00 | 20 704.00 | | 10 532.00 |
HB Exceptional income from capital transactions | 8 650 000.00 | | | 8 650 000.00 |
HD Total exceptional income (VII) | 6 660 532.00 | 20 704.00 | | 6 660 532.00 |
HE Exceptional expenses on management operations | 51 136.00 | 134 845.00 | | 51 136.00 |
HF Exceptional expenses on capital transactions | 4 086 555.00 | 143 618.00 | | 4 086 555.00 |
HH Total exceptional expenses (VIII) | 4 137 690.00 | 278 463.00 | | 4 137 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522 842.00 | -257 759.00 | | 2 522 842.00 |
HK Income tax | -6 264.00 | -126 700.00 | | -6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 060 789.00 | 5 016 612.00 | | 12 060 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 862.00 | 6 112 159.00 | | 9 605 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 927.00 | -1 095 547.00 | | 2 454 927.00 |
R1 Income Statement - Premiums - Earned Contributions | -117 730.00 | -307 360.00 | | -117 730.00 |
R4 Income statement - Result for the financial year | -32 648.00 | -2 762.00 | | -32 648.00 |
R5 Net income of consolidated companies | 1 903 971.00 | 176 004.00 | | 1 903 971.00 |
R6 Group Income (Consolidated Net Income) | 1 857 113.00 | -6 621.00 | | 1 857 113.00 |
R8 Net income, group share (parent company share) | 1 796 148.00 | -19 617.00 | | 1 796 148.00 |
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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 | 8 044 754.00 | | 2 346 977.00 | 8 044 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 140.00 | 5 258 719.00 | |
I4 DECREASES Grand Total | | 4 086 555.00 | 6 305 176.00 | |
IO DECREASES Total including other intangible assets | | 2 495 415.00 | 261 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 757 273.00 | | | 2 757 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 779.00 | | 43 821.00 | 740 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 702.00 | | 2 303 156.00 | 4 546 702.00 |
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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 | 711 479.00 | 102 530.00 | | 711 479.00 |
PE DEPRECIATION Total including other intangible assets | 260 334.00 | 1 523.00 | | 260 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 145.00 | 101 007.00 | | 451 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 589 700.00 | | 589 700.00 | 589 700.00 |
7C Grand total | 589 700.00 | | 589 700.00 | 589 700.00 |
UG - Financial | | | 589 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 090 523.00 | 1 090 523.00 | | 1 090 523.00 |
8B Suppliers and Related Accounts | 287 670.00 | 287 670.00 | | 287 670.00 |
8C Staff and Related Accounts | 161 265.00 | 161 265.00 | | 161 265.00 |
8D Social Security and Other Social Organizations | 211 018.00 | 211 018.00 | | 211 018.00 |
UT Other financial assets | 181 346.00 | | | 181 346.00 |
UX Other trade receivables | 14 144.00 | | | 14 144.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 78 309.00 | | | 78 309.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 1 484 136.00 | 323 688.00 | 1 160 448.00 | 1 484 136.00 |
VI Group and Associates | 2 294 842.00 | 2 294 842.00 | | 2 294 842.00 |
VK Loans repaid during the year | 339 228.00 | | | 339 228.00 |
VM Income taxes | 46 546.00 | | | 46 546.00 |
VN Other taxes, similar payments | 40 150.00 | | | 40 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 206.00 | 66 206.00 | | 66 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 157.00 | | | 314 157.00 |
VS Prepaid expenses | 24 022.00 | | | 24 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 675.00 | 2 519 329.00 | 181 348.00 | 2 700 675.00 |
VW VAT | 63 361.00 | 63 361.00 | | 63 361.00 |
