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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 | 1 368 000.00 | 1 368 000.00 | | 1 368 000.00 |
AF Concessions, Patents and Similar Rights | 171 493.00 | 140 164.00 | 31 328.00 | 171 493.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 570 000.00 | | 570 000.00 | 570 000.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 580 000.00 | 252 585.00 | 327 415.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 3 607.00 | 2 881.00 | 726.00 | 3 607.00 |
AT Other tangible assets | 51 016.00 | 30 288.00 | 20 729.00 | 51 016.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 9 432 127.00 | 181 500.00 | 9 250 627.00 | 9 432 127.00 |
BF Loans | 406 294.00 | | 406 294.00 | 406 294.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 24 763 162.00 | 837 417.00 | 23 925 745.00 | 24 763 162.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 287 432.00 | | 287 432.00 | 287 432.00 |
BZ Other receivables | 920 460.00 | | 920 460.00 | 920 460.00 |
CF Cash and cash equivalents | 133 809.00 | | 133 809.00 | 133 809.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 1 348 920.00 | | 1 348 920.00 | 1 348 920.00 |
CO Grand total (0 to V) | 26 112 083.00 | 837 417.00 | 25 274 666.00 | 26 112 083.00 |
CS Evaluated investments - equity method | 459 000.00 | | 459 000.00 | 459 000.00 |
CU Other investments | 13 508 972.00 | 230 000.00 | 13 278 972.00 | 13 508 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 14 103 670.00 | 10 699 499.00 | | 14 103 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 803 043.00 | 3 604 171.00 | | 1 803 043.00 |
DL TOTAL (I) | 23 498 914.00 | 21 895 870.00 | | 23 498 914.00 |
DP Provisions for Risks | 453 871.00 | 631 356.00 | | 453 871.00 |
DR TOTAL (IV) | 453 871.00 | 631 356.00 | | 453 871.00 |
DU Loans and Debts from Credit Institutions (3) | 5 832.00 | 348 418.00 | | 5 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 374.00 | 188 040.00 | | 600 374.00 |
DW Advances and down payments received on current orders | 16 000.00 | 5 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 83 069.00 | 69 778.00 | | 83 069.00 |
DY Tax and social security liabilities | 617 380.00 | 613 663.00 | | 617 380.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 15 227.00 | 8 948.00 | | 15 227.00 |
EB Prepaid income (2) | 5 671 000.00 | 4 151 000.00 | | 5 671 000.00 |
EC TOTAL (IV) | 1 321 881.00 | 1 228 847.00 | | 1 321 881.00 |
EE Grand total (I to V) | 25 274 666.00 | 23 756 073.00 | | 25 274 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 182 000.00 | 1 674 000.00 | | 182 000.00 |
P5 LIABILITIES - Reserves | -196 000.00 | 21 000.00 | | -196 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 304 000.00 | 86 000.00 | | 304 000.00 |
P7 LIABILITIES - Retained Earnings | 108 000.00 | 107 000.00 | | 108 000.00 |
P9 TOTAL LIABILITIES | 45 000.00 | 59 000.00 | | 45 000.00 |
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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 | 75 085.00 | | 75 085.00 | 75 085.00 |
FD Production sold - goods | 61 416.00 | | 61 416.00 | 61 416.00 |
FG Production sold - services | 3 031 513.00 | | 3 031 513.00 | 3 031 513.00 |
FJ Net sales | 3 168 013.00 | | 3 168 013.00 | 3 168 013.00 |
FM Inventory production | | | -236 000.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 180 552.00 | |
FS Purchases of goods (including customs duties) | | | 22 889.00 | |
FU Purchases of raw materials and other supplies | | | 129 969.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 920 847.00 | |
FX Taxes, duties, and similar payments | | | 57 710.00 | |
FY Salaries and Wages | | | 2 295 542.00 | |
FZ Social Security Contributions | | | 642 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 562.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 4 355 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324 436.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 379 836.00 | |
GP Total financial income (V) | | | 4 707 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 404 530.00 | |
GU Total financial expenses (VI) | | | 1 408 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 299 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 535.00 | 921.00 | | 7 535.00 |
HB Exceptional income from capital transactions | 162 896.00 | 530 000.00 | | 162 896.00 |
HC Reversals of provisions and transfers of expenses | 177 485.00 | 2 145 885.00 | | 177 485.00 |
HD Total exceptional income (VII) | 347 916.00 | 2 676 806.00 | | 347 916.00 |
HE Exceptional expenses on management operations | 705 643.00 | 22 589.00 | | 705 643.00 |
HF Exceptional expenses on capital transactions | 176 887.00 | 2 649 717.00 | | 176 887.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 882 530.00 | 3 072 306.00 | | 882 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 614.00 | -395 500.00 | | -534 614.00 |
HK Income tax | -213 020.00 | -187 067.00 | | -213 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 061.00 | 10 178 558.00 | | 8 236 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433 018.00 | 6 574 387.00 | | 6 433 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 803 043.00 | 3 604 171.00 | | 1 803 043.00 |
R1 Income Statement - Premiums - Earned Contributions | -36 000.00 | 116 000.00 | | -36 000.00 |
R2 Income Statement - Claims Expenses | 391 000.00 | 1 752 000.00 | | 391 000.00 |
R3 Income Statement - Technical Result | 69 000.00 | -15 000.00 | | 69 000.00 |
R4 Income statement - Result for the financial year | 164 000.00 | -7 000.00 | | 164 000.00 |
R5 Net income of consolidated companies | 391 000.00 | 1 752 000.00 | | 391 000.00 |
R6 Group Income (Consolidated Net Income) | 182 000.00 | 1 674 000.00 | | 182 000.00 |
R7 Share of minority interests (Non-group income) | 304 000.00 | 86 000.00 | | 304 000.00 |
R8 Net income, group share (parent company share) | 486 000.00 | 1 760 000.00 | | 486 000.00 |
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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 | 24 739 654.00 | | 10 923 243.00 | 24 739 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 619 598.00 | 23 352 046.00 | |
I4 DECREASES Grand Total | | 10 899 734.00 | 24 763 163.00 | |
IO DECREASES Total including other intangible assets | | 14 810.00 | 721 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 326.00 | 689 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 303.00 | | | 736 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 426.00 | | 30 524.00 | 924 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078 925.00 | | 10 892 719.00 | 23 078 925.00 |
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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 | 436 674.00 | 105 563.00 | 116 318.00 | 436 674.00 |
PE DEPRECIATION Total including other intangible assets | 122 987.00 | 31 431.00 | 14 253.00 | 122 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 687.00 | 74 132.00 | 102 065.00 | 313 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 374 924.00 | 374 924.00 | | 374 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 756.00 | 380 756.00 | | 380 756.00 |
