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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 | 37 636.00 | 28 900.00 | 8 736.00 | 37 636.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 2 145 068.00 | 28 900.00 | 2 116 168.00 | 2 145 068.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 174 550.00 | | 174 550.00 | 174 550.00 |
BZ Other receivables | 1 865 262.00 | | 1 865 262.00 | 1 865 262.00 |
CF Cash and cash equivalents | 55 614.00 | | 55 614.00 | 55 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 203 426.00 | | 2 203 426.00 | 2 203 426.00 |
CO Grand total (0 to V) | 4 348 494.00 | 28 900.00 | 4 319 594.00 | 4 348 494.00 |
CU Other investments | 2 105 538.00 | | 2 105 538.00 | 2 105 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 707.00 | 101 707.00 | | 101 707.00 |
DB Share, merger, contribution premiums, etc. | 452 078.00 | 452 075.00 | | 452 078.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 1 495 553.00 | 1 315 353.00 | | 1 495 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 368.00 | 330 200.00 | | 272 368.00 |
DL TOTAL (I) | 2 335 106.00 | 2 212 738.00 | | 2 335 106.00 |
DP Provisions for Risks | 9 999.00 | 57 661.00 | | 9 999.00 |
DR TOTAL (IV) | 9 999.00 | 57 661.00 | | 9 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 832.00 | 1 571 233.00 | | 1 688 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 38 282.00 | 44 879.00 | | 38 282.00 |
DY Tax and social security liabilities | 117 375.00 | 75 697.00 | | 117 375.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 4 181 783.00 | 2 922 602.00 | | 4 181 783.00 |
EC TOTAL (IV) | 1 974 489.00 | 1 816 810.00 | | 1 974 489.00 |
EE Grand total (I to V) | 4 319 594.00 | 4 087 208.00 | | 4 319 594.00 |
EG Accrued income and payables due within one year | 1 019 222.00 | 1 043 927.00 | | 1 019 222.00 |
P2 LIABILITIES - Gross Technical Reserves | 282 986.00 | 419 258.00 | | 282 986.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 904.00 | 6 534.00 | | 2 904.00 |
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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 | 559 330.00 | | 559 330.00 | 559 330.00 |
FJ Net sales | 559 330.00 | | 559 330.00 | 559 330.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 689.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 626 639.00 | |
FW Other purchases and external expenses | | | 170 056.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 179 761.00 | |
FZ Social Security Contributions | | | 74 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 430 863.00 | |
GG - OPERATING RESULT (I - II) | | | 195 776.00 | |
GL Other interest and similar income | | | 139 289.00 | |
GP Total financial income (V) | | | 139 289.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 132.00 | 8 263.00 | | 11 132.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | -867 877.00 | -205 858.00 | | -867 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 56 382.00 | 4 481.00 | | 56 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 437.00 | 877 945.00 | | 766 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 069.00 | 547 745.00 | | 494 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 368.00 | 330 200.00 | | 272 368.00 |
R5 Net income of consolidated companies | 503 682.00 | 647 486.00 | | 503 682.00 |
R7 Share of minority interests (Non-group income) | 220 296.00 | 228 228.00 | | 220 296.00 |
R8 Net income, group share (parent company share) | 282 986.00 | 419 258.00 | | 282 986.00 |
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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 | 1 138 341.00 | | 1 006 727.00 | 1 138 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 432.00 | |
I4 DECREASES Grand Total | | | 2 145 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 930.00 | | 6 706.00 | 30 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 411.00 | | 1 000 020.00 | 1 107 411.00 |
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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 | 26 316.00 | 2 584.00 | | 26 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 316.00 | 2 584.00 | | 26 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 661.00 | 895.00 | 48 557.00 | 57 661.00 |
7C Grand total | 57 661.00 | 895.00 | 48 557.00 | 57 661.00 |
UE of which provisions and reversals: - Operating | | 895.00 | 48 557.00 | |
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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 | 38 282.00 | 38 282.00 | | 38 282.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 39 438.00 | 39 438.00 | | 39 438.00 |
8E Income Taxes | 35 623.00 | 35 623.00 | | 35 623.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 174 550.00 | | | 174 550.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VC Group and associates | 1 859 808.00 | | | 1 859 808.00 |
VH Loans with a maturity of more than one year at origin | 1 688 832.00 | 733 565.00 | 955 267.00 | 1 688 832.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 482 401.00 | | | 482 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 706.00 | 2 039 812.00 | 1 894.00 | 2 041 706.00 |
VW VAT | 33 715.00 | 33 715.00 | | 33 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 489.00 | 1 019 222.00 | 955 267.00 | 1 974 489.00 |
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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 | 6.00 | | | 6.00 |
