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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 32 000.00 | |
AJ Other Intangible Assets | | | 1 103 000.00 | |
AT Other tangible assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BB Receivables related to investments | 15 860.00 | | 15 860.00 | 15 860.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 332 201.00 | 15 860.00 | 316 341.00 | 332 201.00 |
BH Other financial assets | | | 2 557 000.00 | |
BJ TOTAL (I) | 10 522 283.00 | 36 536.00 | 10 485 747.00 | 10 522 283.00 |
BN Goods in progress | | | 1 886 000.00 | |
BX Customers and related accounts | 327 182.00 | | 327 182.00 | 327 182.00 |
BZ Other receivables | 1 073 318.00 | | 1 073 318.00 | 1 073 318.00 |
CF Cash and cash equivalents | 74 732.00 | | 74 732.00 | 74 732.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 1 483 524.00 | | 1 483 524.00 | 1 483 524.00 |
CO Grand total (0 to V) | 12 005 808.00 | 36 536.00 | 11 969 272.00 | 12 005 808.00 |
CP Shares due in less than one year | 348 061.00 | | | 348 061.00 |
CU Other investments | 10 151 485.00 | 1 140.00 | 10 150 345.00 | 10 151 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 080.00 | | | 8 766 080.00 |
DD Legal reserve (1) | 101 963.00 | | | 101 963.00 |
DG Other reserves | 1 901 090.00 | | | 1 901 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682.00 | | | 17 682.00 |
DL TOTAL (I) | 10 786 815.00 | | | 10 786 815.00 |
DR TOTAL (IV) | 327 000.00 | 267 000.00 | | 327 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 091.00 | | | 898 091.00 |
DX Trade payables and related accounts | 65 570.00 | | | 65 570.00 |
DY Tax and social security liabilities | 218 794.00 | | | 218 794.00 |
EA Other liabilities | 1 241 000.00 | 1 160 001.00 | | 1 241 000.00 |
EC TOTAL (IV) | 1 182 456.00 | | | 1 182 456.00 |
EE Grand total (I to V) | 11 969 272.00 | | | 11 969 272.00 |
EG Accrued income and payables due within one year | 1 182 456.00 | | | 1 182 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 887 000.00 | 1 048 000.00 | | 887 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 340 000.00 | |
FG Production sold - services | 742 693.00 | | 742 693.00 | 742 693.00 |
FJ Net sales | 742 693.00 | | 742 693.00 | 742 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 761 796.00 | |
FW Other purchases and external expenses | | | 218 120.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 355 369.00 | |
FZ Social Security Contributions | | | 136 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 000.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 735 229.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 107.00 | |
GK Income from other securities and fixed asset receivables | | | 6 313.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 52 886.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 097.00 | | | 19 097.00 |
HB Exceptional income from capital transactions | 68 099.00 | | | 68 099.00 |
HD Total exceptional income (VII) | 68 099.00 | | | 68 099.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 68 099.00 | | | 68 099.00 |
HH Total exceptional expenses (VIII) | 68 887.00 | | | 68 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 58 014.00 | | | 58 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 782.00 | | | 882 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 100.00 | | | 865 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 682.00 | | | 17 682.00 |
HP References: Equipment leasing | 34 916.00 | | | 34 916.00 |
R4 Income statement - Result for the financial year | 7 000.00 | 19 000.00 | | 7 000.00 |
R7 Share of minority interests (Non-group income) | -34 000.00 | 2 000.00 | | -34 000.00 |
R8 Net income, group share (parent company share) | 860 000.00 | 1 049 000.00 | | 860 000.00 |
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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 | 10 510 862.00 | | 80 071.00 | 10 510 862.00 |
I3 DECREASES Total Financial Fixed Assets | 68 649.00 | | 10 502 748.00 | 68 649.00 |
I4 DECREASES Grand Total | 68 649.00 | | 10 522 284.00 | 68 649.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 491 326.00 | | 80 071.00 | 10 491 326.00 |
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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 | 19 536.00 | | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8D Social Security and Other Social Organizations | 218 794.00 | 218 794.00 | | 218 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UL Receivables related to investments | 15 860.00 | 15 860.00 | | 15 860.00 |
UP Loans | 332 202.00 | 332 202.00 | | 332 202.00 |
UX Other trade receivables | 327 182.00 | 327 182.00 | | 327 182.00 |
VI Group and Associates | 884 527.00 | 884 527.00 | | 884 527.00 |
VK Loans repaid during the year | 180 583.00 | | | 180 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 318.00 | 1 073 318.00 | | 1 073 318.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 855.00 | 1 756 855.00 | | 1 756 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 457.00 | 1 182 457.00 | | 1 182 457.00 |
