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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 638 000.00 | 322 000.00 | 316 000.00 | 638 000.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BB Receivables related to investments | 1 087 934.00 | | 1 087 934.00 | 1 087 934.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 473 936.00 | 2 100.00 | 9 471 836.00 | 9 473 936.00 |
BN Goods in progress | 6 961 000.00 | | 6 961 000.00 | 6 961 000.00 |
BX Customers and related accounts | 166 828.00 | | 166 828.00 | 166 828.00 |
BZ Other receivables | 6 517 740.00 | | 6 517 740.00 | 6 517 740.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 6 717 718.00 | | 6 717 718.00 | 6 717 718.00 |
CO Grand total (0 to V) | 16 191 654.00 | 2 100.00 | 16 189 554.00 | 16 191 654.00 |
CU Other investments | 8 353 902.00 | | 8 353 902.00 | 8 353 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | | | 340 000.00 |
DG Other reserves | 3 748 377.00 | | | 3 748 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 266.00 | | | 901 266.00 |
DL TOTAL (I) | 8 389 643.00 | | | 8 389 643.00 |
DP Provisions for Risks | 56 000.00 | 56 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 56 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063 548.00 | | | 3 063 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 186.00 | | | 4 253 186.00 |
DX Trade payables and related accounts | 240 690.00 | | | 240 690.00 |
DY Tax and social security liabilities | 242 487.00 | | | 242 487.00 |
EA Other liabilities | 3 429 000.00 | 2 825 000.00 | | 3 429 000.00 |
EC TOTAL (IV) | 7 799 911.00 | | | 7 799 911.00 |
EE Grand total (I to V) | 16 189 554.00 | | | 16 189 554.00 |
EG Accrued income and payables due within one year | 7 399 911.00 | | | 7 399 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 135 371.00 | | | 2 135 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 600 000.00 | 1 029 000.00 | | 1 600 000.00 |
P5 LIABILITIES - Reserves | 216 000.00 | 189 000.00 | | 216 000.00 |
P7 LIABILITIES - Retained Earnings | 216 000.00 | 189 000.00 | | 216 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 328.00 | | 628 328.00 | 628 328.00 |
FJ Net sales | 628 328.00 | | 628 328.00 | 628 328.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 3 127 000.00 | |
FR Total operating income (I) | | | 640 344.00 | |
FS Purchases of goods (including customs duties) | | | 27 324 000.00 | |
FW Other purchases and external expenses | | | 269 744.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 229 375.00 | |
FZ Social Security Contributions | | | 33 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531 000.00 | |
GE Other Expenses | | | 1 843 000.00 | |
GF Total Operating Expenses (II) | | | 542 750.00 | |
GG - OPERATING RESULT (I - II) | | | 97 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942 683.00 | |
GP Total financial income (V) | | | 942 683.00 | |
GR Interest and similar expenses | | | 98 864.00 | |
GU Total financial expenses (VI) | | | 98 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | | | 10 767.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 40 149.00 | | | 40 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 033.00 | | | 1 583 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 767.00 | | | 681 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 266.00 | | | 901 266.00 |
R3 Income Statement - Technical Result | -166 000.00 | -216 000.00 | | -166 000.00 |
R5 Net income of consolidated companies | 1 866 000.00 | 1 308 000.00 | | 1 866 000.00 |
R6 Group Income (Consolidated Net Income) | 1 700 000.00 | 1 092 000.00 | | 1 700 000.00 |
R7 Share of minority interests (Non-group income) | -100 000.00 | -63 000.00 | | -100 000.00 |
R8 Net income, group share (parent company share) | 1 600 000.00 | 1 029 000.00 | | 1 600 000.00 |
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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 | 9 188 074.00 | | 1 910 517.00 | 9 188 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 624 656.00 | 9 471 836.00 | |
I4 DECREASES Grand Total | | 1 624 656.00 | 9 473 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185 974.00 | | 1 910 517.00 | 9 185 974.00 |
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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 | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 240 690.00 | 240 690.00 | | 240 690.00 |
8C Staff and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8D Social Security and Other Social Organizations | 37 773.00 | 37 773.00 | | 37 773.00 |
8E Income Taxes | 173 193.00 | 173 193.00 | | 173 193.00 |
UL Receivables related to investments | 1 087 934.00 | | 1 087 934.00 | 1 087 934.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 166 828.00 | 166 828.00 | | 166 828.00 |
VB VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VC Group and associates | 6 497 240.00 | 6 497 240.00 | | 6 497 240.00 |
VG Loans with a maturity of up to one year at origin | 2 135 371.00 | 2 135 371.00 | | 2 135 371.00 |
VH Loans with a maturity of more than one year at origin | 928 177.00 | 528 177.00 | 400 000.00 | 928 177.00 |
VI Group and Associates | 4 253 186.00 | 4 253 186.00 | | 4 253 186.00 |
VK Loans repaid during the year | 697 371.00 | | | 697 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802 501.00 | 6 684 567.00 | 1 117 934.00 | 7 802 501.00 |
VW VAT | 15 676.00 | 15 676.00 | | 15 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 911.00 | 7 399 911.00 | 400 000.00 | 7 799 911.00 |
