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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 | | | 426 000.00 | |
AF Concessions, Patents and Similar Rights | 257 678.00 | 256 154.00 | 1 524.00 | 257 678.00 |
AJ Other Intangible Assets | 29 768.00 | | 29 768.00 | 29 768.00 |
AT Other tangible assets | 87 453.00 | 56 362.00 | 31 090.00 | 87 453.00 |
BH Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BJ TOTAL (I) | 8 934 826.00 | 754 297.00 | 8 180 529.00 | 8 934 826.00 |
BT Goods | | | 3 351 000.00 | |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 189 686.00 | | 189 686.00 | 189 686.00 |
BZ Other receivables | 3 183 329.00 | | 3 183 329.00 | 3 183 329.00 |
CD Marketable securities | 3 330 013.00 | | 3 330 013.00 | 3 330 013.00 |
CF Cash and cash equivalents | 5 076 573.00 | | 5 076 573.00 | 5 076 573.00 |
CH Prepaid expenses | 30 306.00 | | 30 306.00 | 30 306.00 |
CJ TOTAL (II) | 11 815 973.00 | | 11 815 973.00 | 11 815 973.00 |
CO Grand total (0 to V) | 20 750 800.00 | 754 297.00 | 19 996 502.00 | 20 750 800.00 |
CR Shares due in more than one year | 2 942 218.00 | | | 2 942 218.00 |
CU Other investments | 7 278 925.00 | 441 780.00 | 6 837 145.00 | 7 278 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 791 500.00 | 3 791 500.00 | | 3 791 500.00 |
DB Share, merger, contribution premiums, etc. | 2 707 249.00 | 2 707 249.00 | | 2 707 249.00 |
DD Legal reserve (1) | 379 150.00 | 379 150.00 | | 379 150.00 |
DG Other reserves | 6 955 548.00 | 7 251 285.00 | | 6 955 548.00 |
DH Retained earnings | -143 837.00 | | | -143 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 415.00 | -143 837.00 | | 1 280 415.00 |
DL TOTAL (I) | 14 970 026.00 | 13 985 347.00 | | 14 970 026.00 |
DP Provisions for Risks | 10 098.00 | 10 109.00 | | 10 098.00 |
DR TOTAL (IV) | 10 098.00 | 10 109.00 | | 10 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479 045.00 | 3 969 469.00 | | 4 479 045.00 |
DX Trade payables and related accounts | 134 797.00 | 154 050.00 | | 134 797.00 |
DY Tax and social security liabilities | 298 607.00 | 263 732.00 | | 298 607.00 |
EA Other liabilities | 103 928.00 | 328 809.00 | | 103 928.00 |
EC TOTAL (IV) | 5 016 377.00 | 4 716 061.00 | | 5 016 377.00 |
EE Grand total (I to V) | 19 996 502.00 | 18 711 519.00 | | 19 996 502.00 |
EG Accrued income and payables due within one year | 540 623.00 | 4 716 062.00 | | 540 623.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 069 000.00 | 1 009 000.00 | | 1 069 000.00 |
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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 | 1 506 655.00 | | 1 506 655.00 | 1 506 655.00 |
FJ Net sales | 1 506 655.00 | | 1 506 655.00 | 1 506 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 043.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 1 540 233.00 | |
FS Purchases of goods (including customs duties) | | | 57 461 000.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 856 408.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 441 850.00 | |
FZ Social Security Contributions | | | 222 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 44 001.00 | |
GF Total Operating Expenses (II) | | | 1 609 472.00 | |
GG - OPERATING RESULT (I - II) | | | -69 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450 000.00 | |
GL Other interest and similar income | | | 80 460.00 | |
GP Total financial income (V) | | | 1 530 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 43 421.00 | |
GU Total financial expenses (VI) | | | 193 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 84.00 | 105.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 620 000.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 620 105.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -616 772.00 | | -84.00 |
HK Income tax | -12 704.00 | 94 092.00 | | -12 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 693.00 | 2 311 692.00 | | 3 070 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 278.00 | 2 455 529.00 | | 1 790 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 415.00 | -143 837.00 | | 1 280 415.00 |
R5 Net income of consolidated companies | 1 069 000.00 | 1 009 000.00 | | 1 069 000.00 |
R6 Group Income (Consolidated Net Income) | 1 069 000.00 | 1 009 000.00 | | 1 069 000.00 |
R8 Net income, group share (parent company share) | 1 069 000.00 | 1 009 000.00 | | 1 069 000.00 |
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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 | 8 740 357.00 | | 194 468.00 | 8 740 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559 925.00 | |
I4 DECREASES Grand Total | | | 8 934 826.00 | |
IO DECREASES Total including other intangible assets | | | 287 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 678.00 | | 29 768.00 | 257 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 753.00 | | 14 700.00 | 72 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 409 925.00 | | 150 000.00 | 8 409 925.00 |
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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 | 299 143.00 | 13 373.00 | | 299 143.00 |
PE DEPRECIATION Total including other intangible assets | 256 154.00 | | | 256 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 989.00 | 13 373.00 | | 42 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 134 797.00 | 134 797.00 | | 134 797.00 |
8C Staff and Related Accounts | 126 446.00 | 126 446.00 | | 126 446.00 |
8D Social Security and Other Social Organizations | 99 939.00 | 99 939.00 | | 99 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 928.00 | 103 928.00 | | 103 928.00 |
UT Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
UX Other trade receivables | 189 686.00 | 189 686.00 | | 189 686.00 |
VB VAT | 26 591.00 | 26 591.00 | | 26 591.00 |
VC Group and associates | 2 942 218.00 | 2 942 218.00 | | 2 942 218.00 |
VI Group and Associates | 4 479 045.00 | 4 479 045.00 | | 4 479 045.00 |
VM Income taxes | 214 472.00 | 214 472.00 | | 214 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 427.00 | 18 427.00 | | 18 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 30 306.00 | 30 306.00 | | 30 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 321.00 | 3 403 321.00 | 1 281 000.00 | 4 684 321.00 |
VW VAT | 53 794.00 | 53 794.00 | | 53 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 378.00 | 5 016 378.00 | | 5 016 378.00 |
