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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 7 061 000.00 | 788 000.00 | 6 273 000.00 | 7 061 000.00 |
AJ Other Intangible Assets | 12 238 000.00 | 202 000.00 | 12 036 000.00 | 12 238 000.00 |
AT Other tangible assets | 7 205 000.00 | 3 768 000.00 | 3 437 000.00 | 7 205 000.00 |
BH Other financial assets | 4 053 000.00 | | 4 053 000.00 | 4 053 000.00 |
BJ TOTAL (I) | 30 557 000.00 | 4 758 000.00 | 25 799 000.00 | 30 557 000.00 |
BN Goods in progress | 1 825 000.00 | | 1 825 000.00 | 1 825 000.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 12 314 000.00 | 511 000.00 | 11 803 000.00 | 12 314 000.00 |
BZ Other receivables | 898 000.00 | 23 000.00 | 875 000.00 | 898 000.00 |
CF Cash and cash equivalents | 6 848 000.00 | | 6 848 000.00 | 6 848 000.00 |
CH Prepaid expenses | 2 073 000.00 | | 512 000.00 | 2 073 000.00 |
CJ TOTAL (II) | 23 032 000.00 | 534 000.00 | 224 488 000.00 | 23 032 000.00 |
CO Grand total (0 to V) | 55 662 000.00 | 5 292 000.00 | 50 370 000.00 | 55 662 000.00 |
CU Other investments | 11 326 081.00 | | 11 326 081.00 | 11 326 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 104 000.00 | 7 443 000.00 | | 2 104 000.00 |
DH Retained earnings | -45 223.00 | | | -45 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427 340.00 | -45 223.00 | | 16 427 340.00 |
DL TOTAL (I) | 3 715 000.00 | 8 463 000.00 | | 3 715 000.00 |
DR TOTAL (IV) | 1 181 000.00 | 884 000.00 | | 1 181 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 242 408.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 769 000.00 | 8 317 000.00 | | 19 769 000.00 |
DW Advances and down payments received on current orders | 492 000.00 | 505 000.00 | | 492 000.00 |
DX Trade payables and related accounts | 5 413 000.00 | 4 756 000.00 | | 5 413 000.00 |
DY Tax and social security liabilities | 449 485.00 | 3 688.00 | | 449 485.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 213 000.00 | | 29 000.00 |
EA Other liabilities | 7 000.00 | 187 000.00 | | 7 000.00 |
EB Prepaid income (2) | 4 686 000.00 | 3 922 000.00 | | 4 686 000.00 |
EC TOTAL (IV) | 30 481 000.00 | 17 251 000.00 | | 30 481 000.00 |
EE Grand total (I to V) | 50 370 000.00 | 34 634 000.00 | | 50 370 000.00 |
EG Accrued income and payables due within one year | 459 164.00 | | | 459 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 242 408.00 | | 13.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 572 000.00 | 971 000.00 | | 1 572 000.00 |
P7 LIABILITIES - Retained Earnings | 10 407 000.00 | 3 705 000.00 | | 10 407 000.00 |
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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 | | | 48 474 000.00 | |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | | | 48 474 000.00 | |
FQ Other income | | | 922 000.00 | |
FR Total operating income (I) | | | 49 396 000.00 | |
FT Inventory change (goods) | | | 23 328 000.00 | |
FW Other purchases and external expenses | | | 4 490 000.00 | |
FX Taxes, duties, and similar payments | | | 664 000.00 | |
FZ Social Security Contributions | | | 17 621 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 47 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 399 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 567 991.00 | | | 17 567 991.00 |
HD Total exceptional income (VII) | 17 567 991.00 | | | 17 567 991.00 |
HF Exceptional expenses on capital transactions | 463 849.00 | | | 463 849.00 |
HH Total exceptional expenses (VIII) | 463 849.00 | | | 463 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237 000.00 | -36 000.00 | | 1 237 000.00 |
HK Income tax | 1 001 000.00 | 476 000.00 | | 1 001 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568 094.00 | 18 945.00 | | 17 568 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 753.00 | 64 168.00 | | 1 140 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 427 340.00 | -45 223.00 | | 16 427 340.00 |
R3 Income Statement - Technical Result | 74 000.00 | 84 000.00 | | 74 000.00 |
R4 Income statement - Result for the financial year | 44 000.00 | 6 000.00 | | 44 000.00 |
R5 Net income of consolidated companies | 1 996 000.00 | 1 457 000.00 | | 1 996 000.00 |
R6 Group Income (Consolidated Net Income) | 1 922 000.00 | 1 373 000.00 | | 1 922 000.00 |
R7 Share of minority interests (Non-group income) | 350 000.00 | 402 000.00 | | 350 000.00 |
R8 Net income, group share (parent company share) | 1 572 000.00 | 971 000.00 | | 1 572 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 583 136.00 | | 11 229 341.00 | 583 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 849.00 | 11 328 761.00 | |
I4 DECREASES Grand Total | | 463 849.00 | 11 348 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 178.00 | | 1 668.00 | 18 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 958.00 | | 11 227 673.00 | 564 958.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 495.00 | 1 193.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 1 193.00 | | 11 495.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 436 621.00 | 436 621.00 | | 436 621.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VB VAT | 45 064.00 | 45 064.00 | | 45 064.00 |
VC Group and associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 465.00 | 52 765.00 | 2 700.00 | 55 465.00 |
VW VAT | 3 538.00 | 3 536.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 164.00 | 459 164.00 | | 459 164.00 |
