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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 316 000.00 | |
AF Concessions, Patents and Similar Rights | 2 078.00 | 2 078.00 | | 2 078.00 |
AN Land | 189 949.00 | | 189 949.00 | 189 949.00 |
AP Buildings | 2 060 556.00 | 705 899.00 | 1 354 656.00 | 2 060 556.00 |
AT Other tangible assets | 104 604.00 | 12 797.00 | 91 807.00 | 104 604.00 |
BB Receivables related to investments | | | 607 000.00 | |
BH Other financial assets | | | 489 000.00 | |
BJ TOTAL (I) | | | 9 203 000.00 | |
BX Customers and related accounts | | | 9 411 000.00 | |
BZ Other receivables | | | 4 551 000.00 | |
CF Cash and cash equivalents | | | 11 118 000.00 | |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | | | 26 287 000.00 | |
CO Grand total (0 to V) | | | 35 490 000.00 | |
CU Other investments | 3 731 131.00 | 29 250.00 | 3 701 881.00 | 3 731 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 441 764.00 | 441 764.00 | | 441 764.00 |
DH Retained earnings | 3 481 038.00 | 2 613 272.00 | | 3 481 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 079.00 | 1 417 766.00 | | 1 662 079.00 |
DL TOTAL (I) | 15 737 000.00 | 13 844 000.00 | | 15 737 000.00 |
DR TOTAL (IV) | 358 000.00 | 386 000.00 | | 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 363.00 | 1 727 329.00 | | 2 090 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375 000.00 | 6 381 000.00 | | 5 375 000.00 |
DW Advances and down payments received on current orders | 33 443.00 | 33 443.00 | | 33 443.00 |
DX Trade payables and related accounts | 15 668 000.00 | 4 990 000.00 | | 15 668 000.00 |
DY Tax and social security liabilities | 5 303 000.00 | 5 498 000.00 | | 5 303 000.00 |
EA Other liabilities | 103 000.00 | 265 000.00 | | 103 000.00 |
EB Prepaid income (2) | 2 792 000.00 | 13 370 000.00 | | 2 792 000.00 |
EC TOTAL (IV) | 19 242 000.00 | 20 504 000.00 | | 19 242 000.00 |
EE Grand total (I to V) | 35 490 000.00 | 34 806 000.00 | | 35 490 000.00 |
EG Accrued income and payables due within one year | 2 916 087.00 | 4 160 437.00 | | 2 916 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 1 055.00 | | 1 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 441 000.00 | 1 990 000.00 | | 2 441 000.00 |
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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 | | | 1 049 482.00 | |
FJ Net sales | | | 48 023 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 655.00 | |
FQ Other income | | | 870 000.00 | |
FR Total operating income (I) | | | 48 893 000.00 | |
FW Other purchases and external expenses | | | 21 448 000.00 | |
FX Taxes, duties, and similar payments | | | 773 000.00 | |
FY Salaries and Wages | | | 260 815.00 | |
FZ Social Security Contributions | | | 17 582 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 325 000.00 | |
GF Total Operating Expenses (II) | | | 47 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 590.00 | |
GL Other interest and similar income | | | 76 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 814 967.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GR Interest and similar expenses | | | 468 433.00 | |
GU Total financial expenses (VI) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 867.00 | 123 466.00 | | 154 867.00 |
HD Total exceptional income (VII) | 2 098 000.00 | 168 000.00 | | 2 098 000.00 |
HF Exceptional expenses on capital transactions | 438 445.00 | 46 028.00 | | 438 445.00 |
HH Total exceptional expenses (VIII) | 915 000.00 | 129 000.00 | | 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183 000.00 | 39 000.00 | | 1 183 000.00 |
HK Income tax | 547 000.00 | 596 000.00 | | 547 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 347.00 | 2 863 768.00 | | 3 929 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 268.00 | 1 446 002.00 | | 2 267 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 079.00 | 1 417 766.00 | | 1 662 079.00 |
HP References: Equipment leasing | 3 245.00 | | | 3 245.00 |
R3 Income Statement - Technical Result | 31 000.00 | 31 000.00 | | 31 000.00 |
R4 Income statement - Result for the financial year | 35 000.00 | -5 000.00 | | 35 000.00 |
R5 Net income of consolidated companies | 2 464 000.00 | 2 033 000.00 | | 2 464 000.00 |
R6 Group Income (Consolidated Net Income) | 2 467 000.00 | 1 997 000.00 | | 2 467 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | 6 000.00 | | 26 000.00 |
R8 Net income, group share (parent company share) | 2 441 000.00 | 1 990 000.00 | | 2 441 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 352 786.00 | | | 11 352 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438 564.00 | |
I4 DECREASES Grand Total | | | 10 795 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078.00 | | | 2 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 995.00 | | | 2 343 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 713.00 | | | 9 006 713.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 657 598.00 | 63 331.00 | 155.00 | 657 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 179.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 698.00 | 63 152.00 | 155.00 | 655 698.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
8B Suppliers and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998 829.00 | 1 998 829.00 | | 1 998 829.00 |
UL Receivables related to investments | 4 706 169.00 | | | 4 706 169.00 |
UT Other financial assets | 1 265.00 | | | 1 265.00 |
UX Other trade receivables | 134 174.00 | | | 134 174.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 2 089 335.00 | 764 225.00 | 1 325 111.00 | 2 089 335.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 636 939.00 | | | 636 939.00 |
VP Miscellaneous | 79 970.00 | | | 79 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 477.00 | 131 477.00 | | 131 477.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922 907.00 | 215 474.00 | 4 707 433.00 | 4 922 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 198.00 | 2 916 087.00 | 1 325 111.00 | 4 241 198.00 |
