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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 | 8 061 000.00 | | 8 061 000.00 | 8 061 000.00 |
AF Concessions, Patents and Similar Rights | 4 134.00 | 2 856.00 | 1 277.00 | 4 134.00 |
AT Other tangible assets | 61 658.00 | 6 296.00 | 55 361.00 | 61 658.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 23 341.00 | | 23 341.00 | 23 341.00 |
BJ TOTAL (I) | 13 179 134.00 | 9 152.00 | 13 169 981.00 | 13 179 134.00 |
BX Customers and related accounts | 198 221.00 | | 198 221.00 | 198 221.00 |
BZ Other receivables | 432 811.00 | | 432 811.00 | 432 811.00 |
CF Cash and cash equivalents | 669 302.00 | | 669 302.00 | 669 302.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 1 329 370.00 | | 1 329 370.00 | 1 329 370.00 |
CO Grand total (0 to V) | 14 508 504.00 | 9 152.00 | 14 499 351.00 | 14 508 504.00 |
CP Shares due in less than one year | 79 479.00 | | | 79 479.00 |
CU Other investments | 13 040 000.00 | | 13 040 000.00 | 13 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 130 898.00 | 66 298.00 | | 130 898.00 |
DG Other reserves | 1 226 742.00 | | | 1 226 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 231.00 | 1 291 342.00 | | 772 231.00 |
DL TOTAL (I) | 5 519 871.00 | 4 747 640.00 | | 5 519 871.00 |
DS Convertible Bond Issues | 35 707.00 | 37 895.00 | | 35 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494 372.00 | 5 586 400.00 | | 4 494 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 395.00 | 3 553 625.00 | | 3 417 395.00 |
DX Trade payables and related accounts | 83 977.00 | 100 855.00 | | 83 977.00 |
DY Tax and social security liabilities | 784 861.00 | 135 558.00 | | 784 861.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 133 167.00 | 6 198.00 | | 133 167.00 |
EC TOTAL (IV) | 8 979 480.00 | 9 420 533.00 | | 8 979 480.00 |
EE Grand total (I to V) | 14 499 351.00 | 14 168 173.00 | | 14 499 351.00 |
EG Accrued income and payables due within one year | 5 589 406.00 | 9 420 533.00 | | 5 589 406.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 602 000.00 | | | 2 602 000.00 |
P5 LIABILITIES - Reserves | 103 000.00 | | | 103 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 41 000.00 | | | 41 000.00 |
P7 LIABILITIES - Retained Earnings | 144 000.00 | | | 144 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 817 624.00 | | 1 817 624.00 | 1 817 624.00 |
FJ Net sales | 1 817 624.00 | | 1 817 624.00 | 1 817 624.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 274 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 677 048.00 | |
FX Taxes, duties, and similar payments | | | 158 635.00 | |
FY Salaries and Wages | | | 860 230.00 | |
FZ Social Security Contributions | | | 461 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 163 953.00 | |
GG - OPERATING RESULT (I - II) | | | 110 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 830.00 | |
GP Total financial income (V) | | | 812 830.00 | |
GR Interest and similar expenses | | | 136 011.00 | |
GU Total financial expenses (VI) | | | 136 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 117.00 | | |
HD Total exceptional income (VII) | | 12 117.00 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 6 699.00 | 6 699.00 | | 6 699.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | 6 699.00 | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 877.00 | 5 417.00 | | -6 877.00 |
HK Income tax | 8 287.00 | 36 435.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 360.00 | 2 925 914.00 | | 3 087 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 128.00 | 1 634 571.00 | | 2 315 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 231.00 | 1 291 342.00 | | 772 231.00 |
R5 Net income of consolidated companies | 2 643 000.00 | | | 2 643 000.00 |
R7 Share of minority interests (Non-group income) | -41 000.00 | | | -41 000.00 |
R8 Net income, group share (parent company share) | 2 602 000.00 | | | 2 602 000.00 |
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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 | 13 045 587.00 | | | 13 045 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 063 342.00 | |
I4 DECREASES Grand Total | | | 13 125 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 134.00 | | | 4 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 108.00 | | | 6 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039 479.00 | | | 13 039 479.00 |
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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 | 2 274.00 | 6 879.00 | | 2 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 848.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 6 031.00 | | 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 707.00 | 35 707.00 | | 35 707.00 |
8B Suppliers and Related Accounts | 83 977.00 | 83 977.00 | | 83 977.00 |
8D Social Security and Other Social Organizations | 187 907.00 | 187 907.00 | | 187 907.00 |
8E Income Taxes | 383 227.00 | 383 227.00 | | 383 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 167.00 | 133 167.00 | | 133 167.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 23 342.00 | | | 23 342.00 |
VA Doubtful or disputed receivables | 198 221.00 | | | 198 221.00 |
VB VAT | 38 240.00 | | | 38 240.00 |
VC Group and associates | 392 634.00 | | | 392 634.00 |
VH Loans with a maturity of more than one year at origin | 4 494 372.00 | 1 104 298.00 | 3 390 074.00 | 4 494 372.00 |
VI Group and Associates | 3 417 395.00 | 3 417 395.00 | | 3 417 395.00 |
VK Loans repaid during the year | 1 092 028.00 | | | 1 092 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 703.00 | 105 703.00 | | 105 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 29 035.00 | | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 410.00 | 660 068.00 | 73 342.00 | 733 410.00 |
VW VAT | 108 024.00 | 108 024.00 | | 108 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 479.00 | 5 589 405.00 | 3 390 075.00 | 8 979 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
