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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 | 5 635 000.00 | 2 536 000.00 | 3 100 000.00 | 5 635 000.00 |
AB Establishment Expenses | 9 000.00 | 8 000.00 | 1 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 9 801 000.00 | 6 246 000.00 | 3 555 000.00 | 9 801 000.00 |
AH Goodwill | 373 000.00 | 210 000.00 | 162 000.00 | 373 000.00 |
AJ Other Intangible Assets | 1 671 000.00 | | 1 671 000.00 | 1 671 000.00 |
AR Technical installations, industrial equipment and tools | 4 001 000.00 | 2 876 000.00 | 1 125 000.00 | 4 001 000.00 |
AV Fixed assets in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 768 000.00 | | 768 000.00 | 768 000.00 |
BJ TOTAL (I) | 11 626 925.00 | | 11 626 925.00 | 11 626 925.00 |
BT Goods | 11 502 000.00 | 263 000.00 | 11 239 000.00 | 11 502 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 737 279.00 | | 1 737 279.00 | 1 737 279.00 |
CD Marketable securities | 11 383 000.00 | | 11 383 000.00 | 11 383 000.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 703 000.00 | | 703 000.00 | 703 000.00 |
CJ TOTAL (II) | 1 750 877.00 | | 1 750 877.00 | 1 750 877.00 |
CO Grand total (0 to V) | 13 377 802.00 | | 13 377 802.00 | 13 377 802.00 |
CU Other investments | 11 626 925.00 | | 11 626 925.00 | 11 626 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 573.00 | 2 427 573.00 | | 2 427 573.00 |
DB Share, merger, contribution premiums, etc. | 4 750 240.00 | 4 750 240.00 | | 4 750 240.00 |
DD Legal reserve (1) | 184 363.00 | 184 363.00 | | 184 363.00 |
DG Other reserves | 3 268 971.00 | 3 268 971.00 | | 3 268 971.00 |
DH Retained earnings | -10 931.00 | | | -10 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 161.00 | -10 931.00 | | 82 161.00 |
DL TOTAL (I) | 10 702 378.00 | 10 620 216.00 | | 10 702 378.00 |
DP Provisions for Risks | 201 000.00 | 109 000.00 | | 201 000.00 |
DQ Provisions for Expenses | 139 000.00 | 98 000.00 | | 139 000.00 |
DR TOTAL (IV) | 454 000.00 | 312 000.00 | | 454 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 320.00 | 625 942.00 | | 475 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 537.00 | 2 354 099.00 | | 2 116 537.00 |
DX Trade payables and related accounts | 83 566.00 | 85 264.00 | | 83 566.00 |
EA Other liabilities | 4 725 000.00 | 12 493 000.00 | | 4 725 000.00 |
EC TOTAL (IV) | 2 675 424.00 | 3 065 307.00 | | 2 675 424.00 |
EE Grand total (I to V) | 13 377 802.00 | 13 685 523.00 | | 13 377 802.00 |
EG Accrued income and payables due within one year | 1 515 724.00 | 1 627 321.00 | | 1 515 724.00 |
P1 LIABILITIES - Equity | -109 000.00 | 79 000.00 | | -109 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 745 000.00 | 1 109 000.00 | | 2 745 000.00 |
P5 LIABILITIES - Reserves | 11 000.00 | | | 11 000.00 |
P7 LIABILITIES - Retained Earnings | 11 000.00 | | | 11 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 115 000.00 | 105 000.00 | | 115 000.00 |
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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 | | | 53 839 000.00 | |
FJ Net sales | | | 53 839 000.00 | |
FN Capitalized production | | | 686 000.00 | |
FO Operating subsidies | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 55 120 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 964 000.00 | |
FW Other purchases and external expenses | | | 60 599.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 5 833 000.00 | |
GE Other Expenses | | | 2 527 000.00 | |
GF Total Operating Expenses (II) | | | 60 811.00 | |
GG - OPERATING RESULT (I - II) | | | -60 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 911.00 | |
GP Total financial income (V) | | | 204 911.00 | |
GR Interest and similar expenses | | | 60 559.00 | |
GU Total financial expenses (VI) | | | 60 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 5 132.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 5 132.00 | | 419.00 |
HE Exceptional expenses on management operations | 1 798.00 | 4 747.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 4 747.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 384.00 | | -1 379.00 |
HK Income tax | 321 000.00 | 122 000.00 | | 321 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 330.00 | 112 377.00 | | 205 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 169.00 | 123 308.00 | | 123 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 161.00 | -10 931.00 | | 82 161.00 |
R5 Net income of consolidated companies | 2 745 000.00 | 1 109 000.00 | | 2 745 000.00 |
R6 Group Income (Consolidated Net Income) | 2 745 000.00 | 1 109 000.00 | | 2 745 000.00 |
R8 Net income, group share (parent company share) | 2 745 000.00 | 1 109 000.00 | | 2 745 000.00 |
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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 | 11 626 925.00 | | | 11 626 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626 925.00 | |
I4 DECREASES Grand Total | | | 11 626 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 925.00 | | | 11 626 925.00 |
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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 | 83 567.00 | 83 567.00 | | 83 567.00 |
VC Group and associates | 1 737 280.00 | 1 737 280.00 | | 1 737 280.00 |
VH Loans with a maturity of more than one year at origin | 475 320.00 | 315 621.00 | 159 700.00 | 475 320.00 |
VI Group and Associates | 2 116 537.00 | 1 116 537.00 | 1 000 000.00 | 2 116 537.00 |
VK Loans repaid during the year | 150 622.00 | | | 150 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 280.00 | 1 737 280.00 | | 1 737 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 424.00 | 1 515 725.00 | 1 159 700.00 | 2 675 424.00 |
