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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 | 160 480.00 | 31 578.00 | 128 902.00 | 160 480.00 |
BH Other financial assets | 201 338.00 | | 201 338.00 | 201 338.00 |
BJ TOTAL (I) | 10 229 567.00 | 31 578.00 | 10 197 989.00 | 10 229 567.00 |
BT Goods | | | 368 000.00 | |
BX Customers and related accounts | 594 124.00 | 16 200.00 | 577 924.00 | 594 124.00 |
BZ Other receivables | 340 976.00 | | 340 976.00 | 340 976.00 |
CD Marketable securities | 245 970.00 | | 245 970.00 | 245 970.00 |
CF Cash and cash equivalents | 595 536.00 | | 595 536.00 | 595 536.00 |
CH Prepaid expenses | 1 690 321.00 | | 1 690 321.00 | 1 690 321.00 |
CJ TOTAL (II) | 3 466 927.00 | 16 200.00 | 3 450 727.00 | 3 466 927.00 |
CO Grand total (0 to V) | 13 696 494.00 | 47 778.00 | 13 648 716.00 | 13 696 494.00 |
CP Shares due in less than one year | 201 338.00 | | | 201 338.00 |
CU Other investments | 9 867 749.00 | | 9 867 749.00 | 9 867 749.00 |
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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 | 110 600.00 | | 110 600.00 |
DG Other reserves | 2 821 216.00 | 2 821 216.00 | | 2 821 216.00 |
DH Retained earnings | 4 017 741.00 | 4 543 305.00 | | 4 017 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 353.00 | 2 482 756.00 | | 2 269 353.00 |
DL TOTAL (I) | 12 058 359.00 | 12 797 326.00 | | 12 058 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 046.00 | 1 198 408.00 | | 888 046.00 |
DX Trade payables and related accounts | 310 875.00 | 97 890.00 | | 310 875.00 |
DY Tax and social security liabilities | 391 436.00 | 397 884.00 | | 391 436.00 |
EA Other liabilities | | 76 650.00 | | |
EC TOTAL (IV) | 1 590 357.00 | 1 770 831.00 | | 1 590 357.00 |
EE Grand total (I to V) | 13 648 716.00 | 14 568 157.00 | | 13 648 716.00 |
EG Accrued income and payables due within one year | 1 590 357.00 | 1 770 831.00 | | 1 590 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 333 000.00 | 9 256 000.00 | | 15 333 000.00 |
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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 | 3 034 204.00 | | 3 034 204.00 | 3 034 204.00 |
FJ Net sales | 3 034 204.00 | | 3 034 204.00 | 3 034 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 022.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 101 236.00 | |
FS Purchases of goods (including customs duties) | | | 22 930 000.00 | |
FW Other purchases and external expenses | | | 1 864 116.00 | |
FX Taxes, duties, and similar payments | | | 86 467.00 | |
FY Salaries and Wages | | | 1 554 113.00 | |
FZ Social Security Contributions | | | 635 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 4 186 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 427 928.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 432 136.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 346 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 022.00 | 14 990.00 | | 67 022.00 |
A4 Equity method investments | 2 723.00 | 399.00 | | 2 723.00 |
HA Exceptional income from management transactions | 29.00 | 4 652.00 | | 29.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 069 086.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 029.00 | 1 073 738.00 | | 50 029.00 |
HE Exceptional expenses on management operations | 125 590.00 | 5 600.00 | | 125 590.00 |
HF Exceptional expenses on capital transactions | | 394 703.00 | | |
HH Total exceptional expenses (VIII) | 125 590.00 | 400 303.00 | | 125 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 561.00 | 673 436.00 | | -75 561.00 |
HK Income tax | 1 330.00 | 550 658.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 400.00 | 7 068 455.00 | | 6 583 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 047.00 | 4 585 699.00 | | 4 314 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 353.00 | 2 482 756.00 | | 2 269 353.00 |
HP References: Equipment leasing | 931 303.00 | 961 027.00 | | 931 303.00 |
R3 Income Statement - Technical Result | -1 056 000.00 | -772 000.00 | | -1 056 000.00 |
R5 Net income of consolidated companies | 16 532 000.00 | 10 102 000.00 | | 16 532 000.00 |
R6 Group Income (Consolidated Net Income) | 15 476 000.00 | 9 330 000.00 | | 15 476 000.00 |
R7 Share of minority interests (Non-group income) | 143 000.00 | 73 000.00 | | 143 000.00 |
R8 Net income, group share (parent company share) | 1 533 000.00 | 9 256 000.00 | | 1 533 000.00 |
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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 | 8 017 814.00 | | 2 011 753.00 | 8 017 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869 087.00 | |
I4 DECREASES Grand Total | | | 10 029 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 633.00 | | 119 848.00 | 40 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977 181.00 | | 1 891 906.00 | 7 977 181.00 |
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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 | 3 567.00 | 28 011.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 28 011.00 | | 3 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 200.00 | | |
7B Total provisions for depreciation | | 16 200.00 | | |
7C Grand total | | 16 200.00 | | |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
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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 | 310 875.00 | 310 875.00 | | 310 875.00 |
8C Staff and Related Accounts | 41 450.00 | 41 450.00 | | 41 450.00 |
8D Social Security and Other Social Organizations | 178 865.00 | 178 865.00 | | 178 865.00 |
UT Other financial assets | 201 338.00 | 201 338.00 | | 201 338.00 |
UX Other trade receivables | 577 924.00 | | | 577 924.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VC Group and associates | 284 646.00 | | | 284 646.00 |
VI Group and Associates | 884 703.00 | 884 703.00 | | 884 703.00 |
VM Income taxes | 42 533.00 | | | 42 533.00 |
VN Other taxes, similar payments | 21 051.00 | | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | | | 4 795.00 |
VS Prepaid expenses | 1 664 995.00 | | | 1 664 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 199.00 | 2 822 199.00 | | 2 822 199.00 |
VW VAT | 148 783.00 | 148 783.00 | | 148 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 014.00 | 1 587 014.00 | | 1 587 014.00 |
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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 | 13.00 | | | 13.00 |
