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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 000.00 | |
A4 Equity method investments | | | 426 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 12 348.00 | 12 348.00 | | 12 348.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 143 204.00 | 26 006.00 | 117 197.00 | 143 204.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 643 188.00 | | 643 188.00 | 643 188.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | | | 3 353 000.00 | |
BX Customers and related accounts | | | 2 495 000.00 | |
BZ Other receivables | | | 1 267 000.00 | |
CF Cash and cash equivalents | 385 408.00 | | 385 408.00 | 385 408.00 |
CJ TOTAL (II) | | | 11 845 000.00 | |
CO Grand total (0 to V) | | | 15 198 000.00 | |
CU Other investments | 2 114 218.00 | | 2 114 218.00 | 2 114 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 570 837.00 | 2 295 142.00 | | 2 570 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 942.00 | 275 695.00 | | 61 942.00 |
DK Regulated provisions | 2 293.00 | 1 480.00 | | 2 293.00 |
DL TOTAL (I) | 3 568 000.00 | 3 360 000.00 | | 3 568 000.00 |
DR TOTAL (IV) | 265 000.00 | 358 000.00 | | 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 000.00 | 5 319 000.00 | | 4 977 000.00 |
DW Advances and down payments received on current orders | 2 857 000.00 | 2 985 000.00 | | 2 857 000.00 |
DX Trade payables and related accounts | 20 229.00 | 16 544.00 | | 20 229.00 |
DY Tax and social security liabilities | 24 993.00 | 25 878.00 | | 24 993.00 |
DZ Fixed asset liabilities and related accounts | 743.00 | 743.00 | | 743.00 |
EA Other liabilities | 991 000.00 | 913 000.00 | | 991 000.00 |
EC TOTAL (IV) | 9 230 000.00 | 10 001 000.00 | | 9 230 000.00 |
EE Grand total (I to V) | 15 198 000.00 | 15 719 000.00 | | 15 198 000.00 |
EG Accrued income and payables due within one year | 71 435.00 | 170 341.00 | | 71 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 209 000.00 | 53 000.00 | | 209 000.00 |
P7 LIABILITIES - Retained Earnings | 2 134 000.00 | 2 001 000.00 | | 2 134 000.00 |
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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 | 175 200.00 | | 175 200.00 | 175 200.00 |
FJ Net sales | | | 21 154 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 1 357 000.00 | |
FR Total operating income (I) | | | 22 511 000.00 | |
FW Other purchases and external expenses | | | 1 534 000.00 | |
FX Taxes, duties, and similar payments | | | 199 000.00 | |
FY Salaries and Wages | | | 120 840.00 | |
FZ Social Security Contributions | | | 2 333 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 873 000.00 | |
GG - OPERATING RESULT (I - II) | | | 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 214.00 | |
GL Other interest and similar income | | | 17 378.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 118 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 560.00 | 1 798.00 | | 1 560.00 |
HG Exceptional depreciation and provisions | 813.00 | 813.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | 2 611.00 | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | -6 000.00 | | 21 000.00 |
HK Income tax | -169 000.00 | 12 000.00 | | -169 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 688.00 | 490 201.00 | | 275 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 745.00 | 214 505.00 | | 213 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 942.00 | 275 695.00 | | 61 942.00 |
R3 Income Statement - Technical Result | 7 000.00 | 7 000.00 | | 7 000.00 |
R4 Income statement - Result for the financial year | 14 000.00 | 16 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | 377 000.00 | 68 000.00 | | 377 000.00 |
R6 Group Income (Consolidated Net Income) | 399 000.00 | 91 000.00 | | 399 000.00 |
R7 Share of minority interests (Non-group income) | 190 000.00 | 38 000.00 | | 190 000.00 |
R8 Net income, group share (parent company share) | 209 000.00 | 53 000.00 | | 209 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 803 703.00 | | 130 233.00 | 2 803 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 961.00 | | | 9 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 454.00 | |
I4 DECREASES Grand Total | 16 356.00 | | 2 917 580.00 | 16 356.00 |
IN DECREASES Start-up, development, or research expenses | 9 961.00 | | | 9 961.00 |
IO DECREASES Total including other intangible assets | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 395.00 | | 147 777.00 | 6 395.00 |
KD ACQUISITIONS Total including other intangible assets | 12 348.00 | | | 12 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 121.00 | | 91 051.00 | 63 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 273.00 | | 39 181.00 | 2 718 273.00 |
NC DECREASES Transfers to advances and down payments | 6 395.00 | | | 6 395.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 796.00 | 5 519.00 | 9 961.00 | 42 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
PE DEPRECIATION Total including other intangible assets | 12 348.00 | | | 12 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 487.00 | 5 519.00 | | 20 487.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 743.00 | 743.00 | | 743.00 |
UL Receivables related to investments | 643 188.00 | | | 643 188.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VI Group and Associates | 25 469.00 | 25 469.00 | | 25 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 110.00 | 2 874.00 | 643 236.00 | 646 110.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 435.00 | 71 435.00 | | 71 435.00 |
