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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 637.00 | 103 769.00 | 81 867.00 | 185 637.00 |
AJ Other Intangible Assets | 190.00 | 107.00 | 83.00 | 190.00 |
AT Other tangible assets | 3 063.00 | 2 051.00 | 1 012.00 | 3 063.00 |
AV Fixed assets in progress | 150 286.00 | | 150 286.00 | 150 286.00 |
BF Loans | 42 836.00 | | 42 836.00 | 42 836.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 703.00 | 2 158.00 | 1 545.00 | 3 703.00 |
BN Goods in progress | 7 134.00 | 477.00 | 6 657.00 | 7 134.00 |
BX Customers and related accounts | 14 177.00 | 455.00 | 13 722.00 | 14 177.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 10 187.00 | | 10 187.00 | 10 187.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 41 183.00 | 932.00 | 40 251.00 | 41 183.00 |
CO Grand total (0 to V) | 44 886.00 | 3 090.00 | 41 796.00 | 44 886.00 |
CU Other investments | 4 889 902.00 | | 4 889 902.00 | 4 889 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 568.00 | 14 844.00 | | 14 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 838.00 | 1 969 749.00 | | 1 967 838.00 |
DL TOTAL (I) | 15 948.00 | 16 628.00 | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 7 088.00 | | 8 420.00 |
DX Trade payables and related accounts | 5 970.00 | 6 160.00 | | 5 970.00 |
DY Tax and social security liabilities | 271 397.00 | 237 461.00 | | 271 397.00 |
DZ Fixed asset liabilities and related accounts | 26 167.00 | 42 240.00 | | 26 167.00 |
EA Other liabilities | 4 883.00 | 6 114.00 | | 4 883.00 |
EC TOTAL (IV) | 19 273.00 | 19 362.00 | | 19 273.00 |
EE Grand total (I to V) | 41 796.00 | 42 967.00 | | 41 796.00 |
EI Including equity loans | 214 225.00 | | | 214 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 220.00 | 1 625.00 | | 1 220.00 |
P5 LIABILITIES - Reserves | 6 575.00 | 6 976.00 | | 6 575.00 |
P7 LIABILITIES - Retained Earnings | 6 575.00 | 6 976.00 | | 6 575.00 |
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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 | | | 74 250 000.00 | |
FD Production sold - goods | 3 583.00 | | 3 583.00 | 3 583.00 |
FG Production sold - services | 984 456.00 | 232 130.00 | 1 216 586.00 | 984 456.00 |
FJ Net sales | | | 74 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 477.00 | |
FQ Other income | | | 1 180 000.00 | |
FR Total operating income (I) | | | 75 430 000.00 | |
FS Purchases of goods (including customs duties) | | | -62 920 000.00 | |
FW Other purchases and external expenses | | | 266 908.00 | |
FX Taxes, duties, and similar payments | | | -520 000.00 | |
FY Salaries and Wages | | | 670 312.00 | |
FZ Social Security Contributions | | | -8 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -859 000.00 | |
GE Other Expenses | | | -59 000.00 | |
GF Total Operating Expenses (II) | | | -72 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962 167.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 1 962 656.00 | |
GR Interest and similar expenses | | | 6 375.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 85 000.00 | 44 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 005.00 | 44 000.00 | | 85 005.00 |
HE Exceptional expenses on management operations | 46.00 | 530.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 82 965.00 | 15 260.00 | | 82 965.00 |
HH Total exceptional expenses (VIII) | 83 011.00 | 15 790.00 | | 83 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 000.00 | 70 000.00 | | 419 000.00 |
HK Income tax | -947 000.00 | -1 533 000.00 | | -947 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 311.00 | 3 124 952.00 | | 3 365 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 473.00 | 1 155 203.00 | | 1 397 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 838.00 | 1 969 749.00 | | 1 967 838.00 |
R5 Net income of consolidated companies | 2 249 000.00 | 3 284 000.00 | | 2 249 000.00 |
R6 Group Income (Consolidated Net Income) | 2 249 000.00 | 3 284 000.00 | | 2 249 000.00 |
R7 Share of minority interests (Non-group income) | 1 029 000.00 | 1 659 000.00 | | 1 029 000.00 |
R8 Net income, group share (parent company share) | 1 220 000.00 | 1 625 000.00 | | 1 220 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 363 110.00 | | 349 558.00 | 5 363 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 027.00 | 4 946 636.00 | |
I4 DECREASES Grand Total | 38 566.00 | 159 261.00 | 5 514 842.00 | 38 566.00 |
IO DECREASES Total including other intangible assets | | 3 650.00 | 185 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 566.00 | 139 583.00 | 382 568.00 | 38 566.00 |
KD ACQUISITIONS Total including other intangible assets | 123 630.00 | | 65 657.00 | 123 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 214.00 | | 233 503.00 | 327 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 266.00 | | 50 398.00 | 4 912 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 566.00 | | | 38 566.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 261 121.00 | 66 823.00 | 60 268.00 | 261 121.00 |
PE DEPRECIATION Total including other intangible assets | 78 421.00 | 28 997.00 | 3 650.00 | 78 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 700.00 | 37 825.00 | 56 618.00 | 182 700.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 840.00 | 44 840.00 | | 44 840.00 |
8C Staff and Related Accounts | 138 189.00 | 138 189.00 | | 138 189.00 |
8D Social Security and Other Social Organizations | 52 089.00 | 52 089.00 | | 52 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
UT Other financial assets | 13 898.00 | | 13 898.00 | 13 898.00 |
UX Other trade receivables | 258 381.00 | 258 381.00 | | 258 381.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VC Group and associates | 433 889.00 | 433 889.00 | | 433 889.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 78 742.00 | 79 366.00 | 400 000.00 |
VI Group and Associates | 214 225.00 | 214 225.00 | | 214 225.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 146.00 | 724 412.00 | 56 734.00 | 781 146.00 |
VW VAT | 70 157.00 | 70 157.00 | | 70 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 631.00 | 635 373.00 | 79 366.00 | 956 631.00 |
Z1 Receivables representing loaned securities | 42 836.00 | | 42 836.00 | 42 836.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
