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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 904 000.00 | |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 004 981.00 | 160 921.00 | 1 844 060.00 | 2 004 981.00 |
AT Other tangible assets | 17 640.00 | 17 640.00 | | 17 640.00 |
BJ TOTAL (I) | | | 75 217 000.00 | |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | | | 97 669 000.00 | |
BZ Other receivables | | | 16 685 000.00 | |
CD Marketable securities | 5 055 488.00 | | 5 055 488.00 | 5 055 488.00 |
CF Cash and cash equivalents | | | 24 495 000.00 | |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | | | 206 375 000.00 | |
CO Grand total (0 to V) | | | 281 592 000.00 | |
CU Other investments | 14 865 803.00 | | 14 865 803.00 | 14 865 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 653 740.00 | 5 653 740.00 | | 5 653 740.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DH Retained earnings | 2 964 200.00 | 1 818 375.00 | | 2 964 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 415.00 | 1 145 825.00 | | 1 095 415.00 |
DK Regulated provisions | 40 351.00 | 20 185.00 | | 40 351.00 |
DL TOTAL (I) | 100 903 000.00 | 92 256 000.00 | | 100 903 000.00 |
DR TOTAL (IV) | 22 712 000.00 | 24 120 000.00 | | 22 712 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 647.00 | 2 513 365.00 | | 2 206 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 507.00 | 72 472.00 | | 102 507.00 |
DX Trade payables and related accounts | 75 195 000.00 | 55 342 000.00 | | 75 195 000.00 |
DY Tax and social security liabilities | 77 991.00 | 135 071.00 | | 77 991.00 |
EA Other liabilities | 35 083 000.00 | 33 189 000.00 | | 35 083 000.00 |
EC TOTAL (IV) | 159 911 000.00 | 23 080 000.00 | | 159 911 000.00 |
EE Grand total (I to V) | 281 592 000.00 | 254 640 000.00 | | 281 592 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 104 000.00 | -5 088 000.00 | | 5 104 000.00 |
P7 LIABILITIES - Retained Earnings | 36 068 000.00 | 33 124 000.00 | | 36 068 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 099 000.00 | 1 040 000.00 | | 1 099 000.00 |
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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 | 517 197.00 | | 517 197.00 | 517 197.00 |
FJ Net sales | | | 441 691 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 301 000.00 | |
FR Total operating income (I) | | | 441 992 000.00 | |
FW Other purchases and external expenses | | | 83 320.00 | |
FX Taxes, duties, and similar payments | | | 5 390 000.00 | |
FY Salaries and Wages | | | 103 273 000.00 | |
FZ Social Security Contributions | | | 54 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 382 000.00 | |
GE Other Expenses | | | 12 003.00 | |
GF Total Operating Expenses (II) | | | 442 204.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 133 497.00 | |
GL Other interest and similar income | | | 55 666.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 189 164.00 | |
GR Interest and similar expenses | | | 30 670.00 | |
GU Total financial expenses (VI) | | | 30 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HG Exceptional depreciation and provisions | 20 166.00 | 20 075.00 | | 20 166.00 |
HH Total exceptional expenses (VIII) | 20 166.00 | 20 131.00 | | 20 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 166.00 | -20 132.00 | | -20 166.00 |
HK Income tax | 130 048.00 | 154 702.00 | | 130 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 502.00 | 1 733 406.00 | | 1 718 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 088.00 | 587 581.00 | | 623 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 415.00 | 1 145 825.00 | | 1 095 415.00 |
R4 Income statement - Result for the financial year | -300.00 | -3 000.00 | | -300.00 |
R6 Group Income (Consolidated Net Income) | 8 201 000.00 | -8 574 000.00 | | 8 201 000.00 |
R7 Share of minority interests (Non-group income) | 3 098 000.00 | -3 485 000.00 | | 3 098 000.00 |
R8 Net income, group share (parent company share) | 5 104 000.00 | -5 088 000.00 | | 5 104 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 638 424.00 | | | 17 638 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865 803.00 | |
I4 DECREASES Grand Total | | | 17 638 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 621.00 | | | 2 772 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865 803.00 | | | 14 865 803.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 97 585.00 | 80 976.00 | | 97 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 585.00 | 80 976.00 | | 97 585.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 185.00 | 20 166.00 | | 20 185.00 |
7C Grand total | 20 185.00 | 20 166.00 | | 20 185.00 |
UJ - Exceptional | | 20 166.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
8D Social Security and Other Social Organizations | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 77 722.00 | | | 77 722.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VC Group and associates | 3 823 163.00 | | | 3 823 163.00 |
VG Loans with a maturity of up to one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 275 000.00 | 1 100 000.00 | 2 200 000.00 |
VI Group and Associates | 105 359.00 | 105 359.00 | | 105 359.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 50 081.00 | | | 50 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 986.00 | 30 986.00 | | 30 986.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 471.00 | 3 964 471.00 | | 3 964 471.00 |
VW VAT | 27 650.00 | 27 650.00 | | 27 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 642.00 | 492 642.00 | 1 100 000.00 | 2 417 642.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
