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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 126 763.00 | 108 931.00 | 17 832.00 | 126 763.00 |
AT Other tangible assets | 138 239.00 | 118 286.00 | 19 953.00 | 138 239.00 |
BB Receivables related to investments | 5 363 173.00 | | 5 363 173.00 | 5 363 173.00 |
BF Loans | 56 842.00 | | 56 842.00 | 56 842.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 688 083.00 | 229 784.00 | 5 458 300.00 | 5 688 083.00 |
BV Advances and down payments on orders | | | 1 344 666.00 | |
BX Customers and related accounts | 190 423.00 | | 190 423.00 | 190 423.00 |
BZ Other receivables | 1 637 964.00 | | 1 637 964.00 | 1 637 964.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 135.00 | | 36 135.00 | 36 135.00 |
CH Prepaid expenses | 15 630.00 | | 15 630.00 | 15 630.00 |
CJ TOTAL (II) | 2 380 151.00 | | 2 380 151.00 | 2 380 151.00 |
CO Grand total (0 to V) | 8 068 234.00 | 229 784.00 | 7 838 451.00 | 8 068 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 660.00 | 457 660.00 | | 457 660.00 |
DB Share, merger, contribution premiums, etc. | 2 267 340.00 | 2 267 340.00 | | 2 267 340.00 |
DD Legal reserve (1) | 44 519.00 | 31 000.00 | | 44 519.00 |
DG Other reserves | 512 860.00 | 255 990.00 | | 512 860.00 |
DH Retained earnings | | -40 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 004.00 | 310 840.00 | | 589 004.00 |
DL TOTAL (I) | 3 871 384.00 | 3 282 380.00 | | 3 871 384.00 |
DR TOTAL (IV) | 110 856.00 | 129 331.00 | | 110 856.00 |
DU Loans and Debts from Credit Institutions (3) | 955 041.00 | 898 550.00 | | 955 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 555.00 | 1 830 018.00 | | 2 578 555.00 |
DX Trade payables and related accounts | 138 500.00 | 335 814.00 | | 138 500.00 |
DY Tax and social security liabilities | 282 790.00 | 330 546.00 | | 282 790.00 |
EA Other liabilities | 12 180.00 | 43 155.00 | | 12 180.00 |
EC TOTAL (IV) | 3 967 067.00 | 3 438 086.00 | | 3 967 067.00 |
EE Grand total (I to V) | 7 838 451.00 | 6 720 466.00 | | 7 838 451.00 |
P2 LIABILITIES - Gross Technical Reserves | 831 171.00 | 200 245.00 | | 831 171.00 |
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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 | | | 1 902 898.00 | |
FJ Net sales | | | 1 902 898.00 | |
FO Operating subsidies | | | 5 106.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 1 908 985.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 826 535.00 | |
FX Taxes, duties, and similar payments | | | 38 315.00 | |
FY Salaries and Wages | | | 792 461.00 | |
FZ Social Security Contributions | | | 302 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777 421.00 | |
GB Operating Expenses - Provisions | | | 25 656.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 986 590.00 | |
GG - OPERATING RESULT (I - II) | | | -77 605.00 | |
GP Total financial income (V) | | | 422 873.00 | |
GU Total financial expenses (VI) | | | 61 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 129.00 | 9 199.00 | | 100 129.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | 72 693.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 841.00 | -63 494.00 | | 86 841.00 |
HK Income tax | -218 017.00 | -64 204.00 | | -218 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 987.00 | 2 340 868.00 | | 2 431 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 983.00 | 2 030 028.00 | | 1 842 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 004.00 | 310 840.00 | | 589 004.00 |
R3 Income Statement - Technical Result | 18 475.00 | 18 475.00 | | 18 475.00 |
R6 Group Income (Consolidated Net Income) | 812 805.00 | 121 550.00 | | 812 805.00 |
R8 Net income, group share (parent company share) | 831 171.00 | 200 245.00 | | 831 171.00 |
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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 | 5 620 332.00 | | | 5 620 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 341.00 | | | 2 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 515.00 | |
I4 DECREASES Grand Total | | | 5 688 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 341.00 | |
IO DECREASES Total including other intangible assets | | | 126 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 931.00 | | | 116 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 865.00 | | | 130 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370 195.00 | | | 5 370 195.00 |
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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 | 204 128.00 | 25 656.00 | | 204 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 341.00 | | | 2 341.00 |
PE DEPRECIATION Total including other intangible assets | 94 476.00 | 14 680.00 | | 94 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 311.00 | 10 976.00 | | 107 311.00 |
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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 | 22 424.00 | 22 424.00 | | 22 424.00 |
8B Suppliers and Related Accounts | 138 500.00 | 138 500.00 | | 138 500.00 |
UL Receivables related to investments | 153.00 | | | 153.00 |
UP Loans | 56 842.00 | | | 56 842.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 190 423.00 | | | 190 423.00 |
VG Loans with a maturity of up to one year at origin | 300 041.00 | 300 041.00 | | 300 041.00 |
VH Loans with a maturity of more than one year at origin | 655 000.00 | 405 000.00 | 174 238.00 | 655 000.00 |
VI Group and Associates | 2 568 311.00 | 2 568 311.00 | | 2 568 311.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VK Loans repaid during the year | 520 676.00 | | | 520 676.00 |
VP Miscellaneous | 1 637 964.00 | | | 1 637 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 790.00 | 282 790.00 | | 282 790.00 |
VS Prepaid expenses | 15 630.00 | | | 15 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 511.00 | 1 844 016.00 | 57 495.00 | 1 901 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 066.00 | 3 717 066.00 | 174 238.00 | 3 967 066.00 |
