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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 669.00 | 10 179.00 | 16 490.00 | 26 669.00 |
AT Other tangible assets | 719 232.00 | 376 919.00 | 342 313.00 | 719 232.00 |
BH Other financial assets | 6 473 417.00 | | 6 473 417.00 | 6 473 417.00 |
BJ TOTAL (I) | 12 483 056.00 | 447 098.00 | 12 035 957.00 | 12 483 056.00 |
BV Advances and down payments on orders | 18 607.00 | | 18 607.00 | 18 607.00 |
BX Customers and related accounts | 1 838 699.00 | 145 860.00 | 1 692 838.00 | 1 838 699.00 |
BZ Other receivables | 3 078 921.00 | 115 000.00 | 2 963 921.00 | 3 078 921.00 |
CF Cash and cash equivalents | 719 777.00 | | 719 777.00 | 719 777.00 |
CH Prepaid expenses | 96 603.00 | | 96 603.00 | 96 603.00 |
CJ TOTAL (II) | 5 752 609.00 | 260 860.00 | 5 491 748.00 | 5 752 609.00 |
CO Grand total (0 to V) | 18 235 665.00 | 707 959.00 | 17 527 705.00 | 18 235 665.00 |
CU Other investments | 5 263 736.00 | 60 000.00 | 5 203 736.00 | 5 263 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 360.00 | | | 3 008 360.00 |
DB Share, merger, contribution premiums, etc. | 1 889 087.00 | | | 1 889 087.00 |
DD Legal reserve (1) | 269 476.00 | | | 269 476.00 |
DH Retained earnings | 4 754 797.00 | | | 4 754 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 306.00 | | | 1 058 306.00 |
DK Regulated provisions | 13 042.00 | | | 13 042.00 |
DL TOTAL (I) | 10 993 069.00 | | | 10 993 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 148.00 | | | 5 085 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 215.00 | | | 167 215.00 |
DX Trade payables and related accounts | 685 075.00 | | | 685 075.00 |
DY Tax and social security liabilities | 525 674.00 | | | 525 674.00 |
EA Other liabilities | 71 523.00 | | | 71 523.00 |
EC TOTAL (IV) | 6 534 635.00 | | | 6 534 635.00 |
EE Grand total (I to V) | 17 527 705.00 | | | 17 527 705.00 |
EG Accrued income and payables due within one year | 2 600 456.00 | | | 2 600 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834.00 | | | 4 834.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 572 000.00 | 88 000.00 | | 1 572 000.00 |
P7 LIABILITIES - Retained Earnings | -53 000.00 | -69 000.00 | | -53 000.00 |
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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 | 1 763 604.00 | 943 499.00 | 2 707 103.00 | 1 763 604.00 |
FJ Net sales | 1 763 604.00 | 943 499.00 | 2 707 103.00 | 1 763 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 18 444.00 | |
FR Total operating income (I) | | | 2 732 882.00 | |
FW Other purchases and external expenses | | | 1 711 698.00 | |
FX Taxes, duties, and similar payments | | | 63 885.00 | |
FY Salaries and Wages | | | 756 583.00 | |
FZ Social Security Contributions | | | 354 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 2 992 604.00 | |
GG - OPERATING RESULT (I - II) | | | -259 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54 880.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 6 980.00 | |
GP Total financial income (V) | | | 1 511 889.00 | |
GR Interest and similar expenses | | | 78 561.00 | |
GS Negative differences of foreign exchange | | | 10 771.00 | |
GU Total financial expenses (VI) | | | 89 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 334.00 | | | 7 334.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 25 583.00 | | | 25 583.00 |
HD Total exceptional income (VII) | 26 238.00 | | | 26 238.00 |
HE Exceptional expenses on management operations | 417 455.00 | | | 417 455.00 |
HF Exceptional expenses on capital transactions | 20 611.00 | | | 20 611.00 |
HG Exceptional depreciation and provisions | 13 042.00 | | | 13 042.00 |
HH Total exceptional expenses (VIII) | 451 108.00 | | | 451 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 870.00 | | | -424 870.00 |
HK Income tax | -320 342.00 | | | -320 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 009.00 | | | 4 271 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 703.00 | | | 3 212 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 306.00 | | | 1 058 306.00 |
R5 Net income of consolidated companies | 1 578 000.00 | 58 000.00 | | 1 578 000.00 |
R6 Group Income (Consolidated Net Income) | 1 578 000.00 | 58 000.00 | | 1 578 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | 30 000.00 | | -6 000.00 |
R8 Net income, group share (parent company share) | 1 572 000.00 | 88 000.00 | | 1 572 000.00 |
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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 | 11 071 849.00 | | 1 564 262.00 | 11 071 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 649.00 | 11 737 154.00 | |
I4 DECREASES Grand Total | | 153 054.00 | 12 483 056.00 | |
IO DECREASES Total including other intangible assets | | | 26 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 405.00 | 719 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | 13 008.00 | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 808.00 | | 29 829.00 | 711 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 346 379.00 | | 1 521 424.00 | 10 346 379.00 |
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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 | 290 514.00 | 98 379.00 | 1 794.00 | 290 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 1 470.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 804.00 | 96 909.00 | 1 794.00 | 281 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 042.00 | | |
7C Grand total | | 13 042.00 | | |
UJ - Exceptional | | 13 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 524.00 | 34 524.00 | | 34 524.00 |
8B Suppliers and Related Accounts | 685 075.00 | 685 075.00 | | 685 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 214.00 | 204 214.00 | | 204 214.00 |
UT Other financial assets | 6 473 417.00 | | | 6 473 417.00 |
UX Other trade receivables | 1 838 700.00 | | | 1 838 700.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 5 080 314.00 | 1 146 135.00 | 3 934 179.00 | 5 080 314.00 |
VJ Loans taken out during the year | 1 048 035.00 | | | 1 048 035.00 |
VK Loans repaid during the year | 965 973.00 | | | 965 973.00 |
VP Miscellaneous | 3 078 921.00 | | | 3 078 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 674.00 | 525 674.00 | | 525 674.00 |
VS Prepaid expenses | 96 604.00 | | | 96 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487 642.00 | 5 014 225.00 | 6 473 417.00 | 11 487 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 636.00 | 2 600 457.00 | 3 934 179.00 | 6 534 636.00 |
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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 | 7.00 | | | 7.00 |
