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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 97 000.00 | |
A4 Equity method investments | | | 466 000.00 | |
AJ Other Intangible Assets | | | 36 000.00 | |
AT Other tangible assets | | | 2 073 000.00 | |
BH Other financial assets | | | 461 000.00 | |
BJ TOTAL (I) | | | 3 037 000.00 | |
BN Goods in progress | | | 10 499 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 23 891 000.00 | |
BZ Other receivables | | | 5 548 000.00 | |
CD Marketable securities | | | 101 000.00 | |
CF Cash and cash equivalents | | | 9 760 000.00 | |
CJ TOTAL (II) | | | 49 790 000.00 | |
CO Grand total (0 to V) | | | 62 193 000.00 | |
CS Evaluated investments - equity method | 6 816 604.00 | 61 092.00 | 6 755 512.00 | 6 816 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 380 000.00 | | | 7 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 818.00 | 123 177.00 | | 1 062 818.00 |
DL TOTAL (I) | 8 865 000.00 | | | 8 865 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 807 000.00 | | | 12 807 000.00 |
DX Trade payables and related accounts | 13 603 000.00 | | | 13 603 000.00 |
DY Tax and social security liabilities | 5 775 000.00 | | | 5 775 000.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 5 730 000.00 | | | 5 730 000.00 |
EC TOTAL (IV) | 37 938 000.00 | | | 37 938 000.00 |
EE Grand total (I to V) | 62 193 000.00 | | | 62 193 000.00 |
EI Including equity loans | 8 111.00 | | | 8 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 478 000.00 | | | 1 478 000.00 |
P7 LIABILITIES - Retained Earnings | 3 100 000.00 | | | 3 100 000.00 |
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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 | | | 49 227 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 49 227 000.00 | |
FR Total operating income (I) | | | 222 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 533 000.00 | |
FW Other purchases and external expenses | | | 1 553 000.00 | |
FX Taxes, duties, and similar payments | | | 126 000.00 | |
FZ Social Security Contributions | | | 3 526 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 000.00 | |
GF Total Operating Expenses (II) | | | 45 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 629 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 000.00 | | | 358 000.00 |
HH Total exceptional expenses (VIII) | 468 000.00 | | | 468 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 000.00 | | | -110 000.00 |
HK Income tax | 876 000.00 | | | 876 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 015.00 | 180 676.00 | | 1 170 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 197.00 | 57 499.00 | | 107 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 818.00 | 123 177.00 | | 1 062 818.00 |
R4 Income statement - Result for the financial year | 131 000.00 | | | 131 000.00 |
R5 Net income of consolidated companies | 2 526 000.00 | | | 2 526 000.00 |
R6 Group Income (Consolidated Net Income) | 2 658 000.00 | | | 2 658 000.00 |
R7 Share of minority interests (Non-group income) | 1 180 000.00 | | | 1 180 000.00 |
R8 Net income, group share (parent company share) | 1 478 000.00 | | | 1 478 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 915 426.00 | | 70 229.00 | 6 915 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 393.00 | 6 816 604.00 | |
I4 DECREASES Grand Total | | 168 393.00 | 6 817 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 768.00 | | 70 229.00 | 6 914 768.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
UL Receivables related to investments | 613 730.00 | | 613 730.00 | 613 730.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 2 588.00 | | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 083.00 | 39 083.00 | | 39 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 813.00 | 39 083.00 | 613 730.00 | 652 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 911.00 | 13 911.00 | | 13 911.00 |
