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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 | | | 52 306.00 | |
AJ Other Intangible Assets | | | 2 699 081.00 | |
BB Receivables related to investments | 5 788 589.00 | 3 697 854.00 | 2 090 735.00 | 5 788 589.00 |
BH Other financial assets | | | 1 775 153.00 | |
BJ TOTAL (I) | 21 303 081.00 | 3 709 430.00 | 17 593 651.00 | 21 303 081.00 |
BN Goods in progress | | | 12 590 698.00 | |
BX Customers and related accounts | 996 000.00 | | 996 000.00 | 996 000.00 |
BZ Other receivables | 4 361 209.00 | | 4 361 209.00 | 4 361 209.00 |
CD Marketable securities | | | 2 964 470.00 | |
CF Cash and cash equivalents | 453 104.00 | | 453 104.00 | 453 104.00 |
CJ TOTAL (II) | 5 810 313.00 | | 5 810 313.00 | 5 810 313.00 |
CO Grand total (0 to V) | 27 113 394.00 | 3 709 430.00 | 23 403 964.00 | 27 113 394.00 |
CU Other investments | 15 514 492.00 | 11 576.00 | 15 502 916.00 | 15 514 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 500.00 | 5 158 500.00 | | 1 702 500.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DH Retained earnings | 3 099 104.00 | 8 986 296.00 | | 3 099 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 236.00 | 11 220 808.00 | | -946 236.00 |
DL TOTAL (I) | 4 371 218.00 | 25 881 454.00 | | 4 371 218.00 |
DR TOTAL (IV) | 420 677.00 | 437 207.00 | | 420 677.00 |
DU Loans and Debts from Credit Institutions (3) | 18 490 698.00 | 208 981.00 | | 18 490 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 951.00 | 59 890.00 | | 147 951.00 |
DX Trade payables and related accounts | 16 124.00 | 18 891.00 | | 16 124.00 |
DY Tax and social security liabilities | 377 973.00 | 1 114 097.00 | | 377 973.00 |
EA Other liabilities | 3 816 416.00 | 5 615 742.00 | | 3 816 416.00 |
EC TOTAL (IV) | 19 032 746.00 | 1 401 859.00 | | 19 032 746.00 |
EE Grand total (I to V) | 23 403 964.00 | 27 283 313.00 | | 23 403 964.00 |
EG Accrued income and payables due within one year | 2 784 747.00 | 1 307 555.00 | | 2 784 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 090 985.00 | 4 008 768.00 | | 4 090 985.00 |
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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 | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
FJ Net sales | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 048 581.00 | |
FW Other purchases and external expenses | | | 584 428.00 | |
FX Taxes, duties, and similar payments | | | 97 542.00 | |
FY Salaries and Wages | | | 904 812.00 | |
FZ Social Security Contributions | | | 358 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 001 319.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 945 509.00 | |
GG - OPERATING RESULT (I - II) | | | 103 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 600.00 | |
GP Total financial income (V) | | | 55 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 203 063.00 | |
GR Interest and similar expenses | | | 293 030.00 | |
GU Total financial expenses (VI) | | | 1 496 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 016.00 | 61 770.00 | | 159 016.00 |
HE Exceptional expenses on management operations | 70.00 | 453.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 453.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -453.00 | | -70.00 |
HK Income tax | -391 253.00 | -100 180.00 | | -391 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 181.00 | 13 339 655.00 | | 2 104 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 417.00 | 2 118 847.00 | | 3 050 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 236.00 | 11 220 808.00 | | -946 236.00 |
HP References: Equipment leasing | 20 349.00 | | | 20 349.00 |
R5 Net income of consolidated companies | 4 202 746.00 | 4 658 884.00 | | 4 202 746.00 |
R6 Group Income (Consolidated Net Income) | 4 150 442.00 | 4 286 126.00 | | 4 150 442.00 |
R7 Share of minority interests (Non-group income) | 59 457.00 | 277 357.00 | | 59 457.00 |
R8 Net income, group share (parent company share) | 4 090 985.00 | 4 008 768.00 | | 4 090 985.00 |
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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 | 20 229 188.00 | | 1 073 892.00 | 20 229 188.00 |
I4 DECREASES Grand Total | | | 21 303 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 303 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 229 188.00 | | 1 073 892.00 | 20 229 188.00 |
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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 | 2 506 367.00 | 1 203 063.00 | | 2 506 367.00 |
7C Grand total | 2 506 367.00 | 1 203 063.00 | | 2 506 367.00 |
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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 | 16 124.00 | 16 124.00 | | 16 124.00 |
8C Staff and Related Accounts | 67 249.00 | 67 249.00 | | 67 249.00 |
8D Social Security and Other Social Organizations | 102 587.00 | 102 587.00 | | 102 587.00 |
UL Receivables related to investments | 5 788 589.00 | 5 788 589.00 | | 5 788 589.00 |
UX Other trade receivables | 996 000.00 | 996 000.00 | | 996 000.00 |
VC Group and associates | 4 194 687.00 | 4 194 687.00 | | 4 194 687.00 |
VG Loans with a maturity of up to one year at origin | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 18 486 304.00 | 2 238 304.00 | 8 576 000.00 | 18 486 304.00 |
VI Group and Associates | 147 951.00 | 147 951.00 | | 147 951.00 |
VJ Loans taken out during the year | 20 666 666.00 | | | 20 666 666.00 |
VK Loans repaid during the year | 1 709 507.00 | | | 1 709 507.00 |
VM Income taxes | 164 253.00 | 164 253.00 | | 164 253.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 229.00 | 54 229.00 | | 54 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145 798.00 | 11 145 798.00 | | 11 145 798.00 |
VW VAT | 153 908.00 | 153 908.00 | | 153 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 032 747.00 | 2 784 747.00 | 8 576 000.00 | 19 032 747.00 |
