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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 | | | 190 376.00 | |
AH Goodwill | | | 99 926.00 | |
AT Other tangible assets | | | 428 204.00 | |
BH Other financial assets | | | 91 235.00 | |
BJ TOTAL (I) | 2 378 260.00 | | 2 378 260.00 | 2 378 260.00 |
BP Services in progress | | | 16 833.00 | |
BV Advances and down payments on orders | | | 150.00 | |
BX Customers and related accounts | 23 275.00 | | 23 275.00 | 23 275.00 |
BZ Other receivables | 1 142 952.00 | | 1 142 952.00 | 1 142 952.00 |
CD Marketable securities | | | 70 806.00 | |
CF Cash and cash equivalents | 1 233 181.00 | | 1 233 181.00 | 1 233 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 399 407.00 | | 2 399 407.00 | 2 399 407.00 |
CO Grand total (0 to V) | 4 777 667.00 | | 4 777 667.00 | 4 777 667.00 |
CS Evaluated investments - equity method | | | -2 393.00 | |
CU Other investments | 2 378 260.00 | | 2 378 260.00 | 2 378 260.00 |
CX Development or Research and Development Expenses | | | 96 846.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 644 252.00 | 2 031 612.00 | | 2 644 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 945.00 | 612 640.00 | | 189 945.00 |
DL TOTAL (I) | 3 010 196.00 | 2 820 252.00 | | 3 010 196.00 |
DP Provisions for Risks | 35 500.00 | 247 000.00 | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | 247 000.00 | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 304 900.00 | | | 304 900.00 |
DW Advances and down payments received on current orders | 580 732.00 | 113 641.00 | | 580 732.00 |
DX Trade payables and related accounts | 27 306.00 | 17 464.00 | | 27 306.00 |
DY Tax and social security liabilities | | 2 942.00 | | |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 14 850.00 | | 1 920.00 |
EA Other liabilities | 1 435 265.00 | 976 398.00 | | 1 435 265.00 |
EB Prepaid income (2) | 80 000.00 | 54 166.00 | | 80 000.00 |
EC TOTAL (IV) | 1 767 471.00 | 996 803.00 | | 1 767 471.00 |
EE Grand total (I to V) | 4 777 667.00 | 3 817 055.00 | | 4 777 667.00 |
P1 LIABILITIES - Equity | 418.00 | 311.00 | | 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 654 849.00 | 478 043.00 | | 654 849.00 |
P7 LIABILITIES - Retained Earnings | 275 205.00 | 288 738.00 | | 275 205.00 |
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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 | 2 453.00 | | 2 453.00 | 2 453.00 |
FJ Net sales | 2 453.00 | | 2 453.00 | 2 453.00 |
FM Inventory production | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 500.00 | |
FQ Other income | | | 11 707.00 | |
FR Total operating income (I) | | | 2 453.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 18 921.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 14 289 206.00 | |
FZ Social Security Contributions | | | 5 853 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 569.00 | |
GF Total Operating Expenses (II) | | | 19 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 20 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 155 822.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 907.00 | 103 815.00 | | 19 907.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 19 907.00 | 113 515.00 | | 19 907.00 |
HE Exceptional expenses on management operations | 2 771.00 | 4 240.00 | | 2 771.00 |
HF Exceptional expenses on capital transactions | | 36 147.00 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 40 387.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 136.00 | 73 128.00 | | 17 136.00 |
HK Income tax | -68 116.00 | -14 121.00 | | -68 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 275.00 | 644 859.00 | | 158 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 670.00 | 32 219.00 | | -31 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 945.00 | 612 640.00 | | 189 945.00 |
R1 Income Statement - Premiums - Earned Contributions | -95 307.00 | 88 045.00 | | -95 307.00 |
R6 Group Income (Consolidated Net Income) | 740 155.00 | 573 660.00 | | 740 155.00 |
R7 Share of minority interests (Non-group income) | 85 306.00 | 95 617.00 | | 85 306.00 |
R8 Net income, group share (parent company share) | 654 841.00 | 478 043.00 | | 654 841.00 |
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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 | 2 408 260.00 | | | 2 408 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 378 260.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 378 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 260.00 | | | 2 408 260.00 |
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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 | 27 306.00 | 27 306.00 | | 27 306.00 |
UX Other trade receivables | 23 275.00 | 23 275.00 | | 23 275.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VG Loans with a maturity of up to one year at origin | 304 900.00 | | 304 900.00 | 304 900.00 |
VI Group and Associates | 1 435 265.00 | 1 435 265.00 | | 1 435 265.00 |
VM Income taxes | 441 373.00 | 441 373.00 | | 441 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 579.00 | 10 001.00 | 401 578.00 | 411 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 227.00 | 764 649.00 | 401 578.00 | 1 166 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 471.00 | 1 462 571.00 | 304 900.00 | 1 767 471.00 |
