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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 633.00 | 3 567.00 | 37 066.00 | 40 633.00 |
BH Other financial assets | 201 338.00 | | 201 338.00 | 201 338.00 |
BJ TOTAL (I) | 8 217 814.00 | 3 567.00 | 8 214 247.00 | 8 217 814.00 |
BX Customers and related accounts | 517 774.00 | | 517 774.00 | 517 774.00 |
BZ Other receivables | 2 301 113.00 | | 2 301 113.00 | 2 301 113.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 1 491 699.00 | | 1 491 699.00 | 1 491 699.00 |
CH Prepaid expenses | 1 797 353.00 | | 1 797 353.00 | 1 797 353.00 |
CJ TOTAL (II) | 6 353 910.00 | | 6 353 910.00 | 6 353 910.00 |
CO Grand total (0 to V) | 14 571 724.00 | 3 567.00 | 14 568 157.00 | 14 571 724.00 |
CP Shares due in less than one year | 201 338.00 | | | 201 338.00 |
CU Other investments | 7 975 844.00 | | 7 975 844.00 | 7 975 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 733 449.00 | 1 733 449.00 | | 1 733 449.00 |
DD Legal reserve (1) | 110 600.00 | 16 900.00 | | 110 600.00 |
DG Other reserves | 2 821 216.00 | 2 821 216.00 | | 2 821 216.00 |
DH Retained earnings | 4 543 305.00 | 4 156 190.00 | | 4 543 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 756.00 | 2 482 677.00 | | 2 482 756.00 |
DL TOTAL (I) | 12 797 326.00 | 12 316 432.00 | | 12 797 326.00 |
DR TOTAL (IV) | 824 000.00 | 869 000.00 | | 824 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 408.00 | 656 326.00 | | 1 198 408.00 |
DX Trade payables and related accounts | 97 890.00 | 243 455.00 | | 97 890.00 |
DY Tax and social security liabilities | 397 884.00 | 227 396.00 | | 397 884.00 |
EA Other liabilities | 76 650.00 | | | 76 650.00 |
EC TOTAL (IV) | 1 770 831.00 | 1 166 033.00 | | 1 770 831.00 |
EE Grand total (I to V) | 14 568 157.00 | 13 482 465.00 | | 14 568 157.00 |
EG Accrued income and payables due within one year | 1 770 831.00 | 1 166 033.00 | | 1 770 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 857.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 9 256 000.00 | 9 303 000.00 | | 9 256 000.00 |
P7 LIABILITIES - Retained Earnings | 372 000.00 | 377 000.00 | | 372 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 000.00 | 8 000.00 | | 3 000.00 |
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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 | 3 069 121.00 | | 3 069 121.00 | 3 069 121.00 |
FJ Net sales | 3 069 121.00 | | 3 069 121.00 | 3 069 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 084 149.00 | |
FW Other purchases and external expenses | | | 1 728 632.00 | |
FX Taxes, duties, and similar payments | | | 57 032.00 | |
FY Salaries and Wages | | | 1 138 593.00 | |
FZ Social Security Contributions | | | 706 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 3 634 736.00 | |
GG - OPERATING RESULT (I - II) | | | -550 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905 998.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 2 910 568.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 990.00 | 10 303.00 | | 14 990.00 |
A4 Equity method investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 1 069 086.00 | | | 1 069 086.00 |
HD Total exceptional income (VII) | 1 073 738.00 | | | 1 073 738.00 |
HE Exceptional expenses on management operations | 5 600.00 | 903.00 | | 5 600.00 |
HF Exceptional expenses on capital transactions | 394 703.00 | | | 394 703.00 |
HH Total exceptional expenses (VIII) | 400 303.00 | 903.00 | | 400 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 436.00 | -903.00 | | 673 436.00 |
HK Income tax | 550 658.00 | 24 254.00 | | 550 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 455.00 | 5 097 655.00 | | 7 068 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 585 699.00 | 2 614 978.00 | | 4 585 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 756.00 | 2 482 677.00 | | 2 482 756.00 |
HP References: Equipment leasing | 961 027.00 | 951 425.00 | | 961 027.00 |
R3 Income Statement - Technical Result | -772 000.00 | -675 000.00 | | -772 000.00 |
R5 Net income of consolidated companies | 10 102 000.00 | 10 058 000.00 | | 10 102 000.00 |
R6 Group Income (Consolidated Net Income) | 9 330 000.00 | 9 383 000.00 | | 9 330 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 80 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 9 256 000.00 | 9 303 000.00 | | 9 256 000.00 |
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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 | 8 564 121.00 | | 1 996 829.00 | 8 564 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 000.00 | 8 177 181.00 | |
I4 DECREASES Grand Total | | 2 343 136.00 | 8 217 814.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 948 546.00 | 40 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 940.00 | | 1 981 239.00 | 7 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556 181.00 | | 15 000.00 | 8 556 181.00 |
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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 | 7 165.00 | 3 639.00 | 7 237.00 | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | 3 639.00 | 7 237.00 | 7 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 944.00 | 80 944.00 | | 80 944.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 243 859.00 | 243 859.00 | | 243 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 650.00 | 76 650.00 | | 76 650.00 |
UT Other financial assets | 201 338.00 | 201 338.00 | | 201 338.00 |
UX Other trade receivables | 517 774.00 | | | 517 774.00 |
UY Staff and related accounts | 4 121.00 | | | 4 121.00 |
VB VAT | 11 005.00 | | | 11 005.00 |
VC Group and associates | 2 080 787.00 | | | 2 080 787.00 |
VI Group and Associates | 1 198 408.00 | 1 198 408.00 | | 1 198 408.00 |
VM Income taxes | 172 059.00 | | | 172 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 140.00 | | | 33 140.00 |
VS Prepaid expenses | 1 797 353.00 | | | 1 797 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 578.00 | 4 817 578.00 | | 4 817 578.00 |
VW VAT | 101 534.00 | 101 534.00 | | 101 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 885.00 | 1 753 885.00 | | 1 753 885.00 |
