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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 634 000.00 | 1 407 000.00 | 226 000.00 | 1 634 000.00 |
AF Concessions, Patents and Similar Rights | 171 493.00 | 150 982.00 | 20 511.00 | 171 493.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 607.00 | 3 602.00 | 5.00 | 3 607.00 |
AT Other tangible assets | 243 235.00 | 49 567.00 | 193 668.00 | 243 235.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 11 016 561.00 | 926 877.00 | 10 089 684.00 | 11 016 561.00 |
BF Loans | 409 013.00 | | 409 013.00 | 409 013.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 25 757 631.00 | 1 461 518.00 | 24 296 113.00 | 25 757 631.00 |
BL Raw materials, supplies | 747.00 | 747.00 | | 747.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 447 219.00 | | 447 219.00 | 447 219.00 |
BZ Other receivables | 774 976.00 | | 774 976.00 | 774 976.00 |
CF Cash and cash equivalents | 63 300.00 | | 63 300.00 | 63 300.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 1 295 992.00 | 747.00 | 1 295 245.00 | 1 295 992.00 |
CO Grand total (0 to V) | 27 053 623.00 | 1 462 265.00 | 25 591 358.00 | 27 053 623.00 |
CP Shares due in less than one year | 10 503 197.00 | | | 10 503 197.00 |
CS Evaluated investments - equity method | 213 000.00 | | 213 000.00 | 213 000.00 |
CU Other investments | 13 909 223.00 | 330 490.00 | 13 578 733.00 | 13 909 223.00 |
CX Development or Research and Development Expenses | 85 000.00 | 7 000.00 | 78 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 15 131 714.00 | 14 103 670.00 | | 15 131 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 493.00 | 1 803 043.00 | | 532 493.00 |
DL TOTAL (I) | 23 256 406.00 | 23 498 914.00 | | 23 256 406.00 |
DO TOTAL (II) | 3 976 000.00 | 5 158 000.00 | | 3 976 000.00 |
DP Provisions for Risks | 453 871.00 | 453 871.00 | | 453 871.00 |
DR TOTAL (IV) | 453 871.00 | 453 871.00 | | 453 871.00 |
DU Loans and Debts from Credit Institutions (3) | 183 808.00 | 5 832.00 | | 183 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 486.00 | 600 374.00 | | 1 077 486.00 |
DW Advances and down payments received on current orders | 32 000.00 | 16 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 69 258.00 | 83 069.00 | | 69 258.00 |
DY Tax and social security liabilities | 539 299.00 | 617 380.00 | | 539 299.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
EA Other liabilities | 11 231.00 | 15 227.00 | | 11 231.00 |
EB Prepaid income (2) | 9 455 000.00 | 5 671 000.00 | | 9 455 000.00 |
EC TOTAL (IV) | 1 881 081.00 | 1 321 881.00 | | 1 881 081.00 |
EE Grand total (I to V) | 25 591 358.00 | 25 274 666.00 | | 25 591 358.00 |
EG Accrued income and payables due within one year | 1 881 081.00 | 1 321 881.00 | | 1 881 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 046.00 | | 1 319.00 |
P7 LIABILITIES - Retained Earnings | 87 000.00 | 108 000.00 | | 87 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 687 832.00 | | 2 687 832.00 | 2 687 832.00 |
FJ Net sales | 2 693 832.00 | | 2 693 832.00 | 2 693 832.00 |
FM Inventory production | | | 550 000.00 | |
FO Operating subsidies | | | 1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 2 707 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 574 314.00 | |
FX Taxes, duties, and similar payments | | | 102 988.00 | |
FY Salaries and Wages | | | 2 051 564.00 | |
FZ Social Security Contributions | | | 801 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 18 947.00 | |
GF Total Operating Expenses (II) | | | 3 597 930.00 | |
GG - OPERATING RESULT (I - II) | | | -890 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 412 379.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 415 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 867.00 | |
GR Interest and similar expenses | | | 64 620.00 | |
GU Total financial expenses (VI) | | | 910 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 856.00 | 7 535.00 | | 4 856.00 |
HB Exceptional income from capital transactions | 951 224.00 | 162 896.00 | | 951 224.00 |
HC Reversals of provisions and transfers of expenses | | 177 485.00 | | |
HD Total exceptional income (VII) | 956 080.00 | 347 916.00 | | 956 080.00 |
HE Exceptional expenses on management operations | 20 171.00 | 705 643.00 | | 20 171.00 |
HF Exceptional expenses on capital transactions | 927 929.00 | 176 887.00 | | 927 929.00 |
HH Total exceptional expenses (VIII) | 948 100.00 | 882 530.00 | | 948 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 980.00 | -534 614.00 | | 7 980.00 |
HK Income tax | 89 999.00 | -213 020.00 | | 89 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 009.00 | 8 236 061.00 | | 6 079 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 516.00 | 6 433 018.00 | | 5 546 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 493.00 | 1 803 043.00 | | 532 493.00 |
R1 Income Statement - Premiums - Earned Contributions | -278 000.00 | -36 000.00 | | -278 000.00 |
R3 Income Statement - Technical Result | 24 000.00 | 69 000.00 | | 24 000.00 |
R4 Income statement - Result for the financial year | 131 000.00 | 164 000.00 | | 131 000.00 |
R5 Net income of consolidated companies | -495 000.00 | 391 000.00 | | -495 000.00 |
R6 Group Income (Consolidated Net Income) | -495 000.00 | 391 000.00 | | -495 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 304 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -388 000.00 | 182 000.00 | | -388 000.00 |
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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 | 24 763 163.00 | | 10 456 659.00 | 24 763 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 277 190.00 | 25 339 297.00 | |
I4 DECREASES Grand Total | | 9 462 190.00 | 25 757 632.00 | |
IO DECREASES Total including other intangible assets | | 550 000.00 | 171 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 000.00 | 246 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 493.00 | | | 721 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 624.00 | | 192 218.00 | 689 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352 046.00 | | 10 264 441.00 | 23 352 046.00 |
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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 | 425 919.00 | 40 458.00 | 262 225.00 | 425 919.00 |
PE DEPRECIATION Total including other intangible assets | 140 165.00 | 10 817.00 | | 140 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 754.00 | 29 641.00 | 262 225.00 | 285 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 411 500.00 | 845 867.00 | | 411 500.00 |
7C Grand total | 411 500.00 | 845 867.00 | | 411 500.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
