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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 150 000.00 | |
AF Concessions, Patents and Similar Rights | 152 831.00 | 147 602.00 | 5 229.00 | 152 831.00 |
AJ Other Intangible Assets | | | 14 000.00 | |
AN Land | 96 188.00 | | 96 188.00 | 96 188.00 |
AP Buildings | 1 263 265.00 | 346 354.00 | 916 911.00 | 1 263 265.00 |
AR Technical installations, industrial equipment and tools | 8 976.00 | 7 585.00 | 1 392.00 | 8 976.00 |
AT Other tangible assets | | | 4 041 000.00 | |
BH Other financial assets | | | 121 000.00 | |
BJ TOTAL (I) | | | 4 325 000.00 | |
BL Raw materials, supplies | | | 15 429 000.00 | |
BX Customers and related accounts | | | 6 957 000.00 | |
BZ Other receivables | | | 2 559 000.00 | |
CF Cash and cash equivalents | | | 2 524 000.00 | |
CH Prepaid expenses | 43 387.00 | | 43 387.00 | 43 387.00 |
CJ TOTAL (II) | | | 27 469 000.00 | |
CO Grand total (0 to V) | | | 31 795 000.00 | |
CU Other investments | 8 055 570.00 | | 8 055 570.00 | 8 055 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 965 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 101 172.00 | 96 500.00 | | 101 172.00 |
DG Other reserves | 7 874 000.00 | 10 056 000.00 | | 7 874 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 811.00 | 93 440.00 | | 898 811.00 |
DK Regulated provisions | 42 786.00 | 26 394.00 | | 42 786.00 |
DL TOTAL (I) | 13 769 000.00 | 12 161 000.00 | | 13 769 000.00 |
DP Provisions for Risks | 1 026 000.00 | 771 000.00 | | 1 026 000.00 |
DQ Provisions for Expenses | 169 953.00 | 140 496.00 | | 169 953.00 |
DR TOTAL (IV) | 1 026 000.00 | 771 000.00 | | 1 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 690.00 | 1 664 175.00 | | 695 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839 000.00 | 7 835 000.00 | | 4 839 000.00 |
DX Trade payables and related accounts | 7 857 000.00 | 6 974 000.00 | | 7 857 000.00 |
DY Tax and social security liabilities | 784 037.00 | 682 169.00 | | 784 037.00 |
EA Other liabilities | 4 304 000.00 | 3 519 000.00 | | 4 304 000.00 |
EC TOTAL (IV) | 17 000 000.00 | 18 328 000.00 | | 17 000 000.00 |
EE Grand total (I to V) | 31 795 000.00 | 31 260 000.00 | | 31 795 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 895 000.00 | 1 140 000.00 | | 1 895 000.00 |
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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 | | | 62 541 000.00 | |
FG Production sold - services | 3 005 486.00 | | 3 005 486.00 | 3 005 486.00 |
FJ Net sales | | | 62 541 000.00 | |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 491.00 | |
FQ Other income | | | 2 423 000.00 | |
FR Total operating income (I) | | | 65 014 000.00 | |
FS Purchases of goods (including customs duties) | | | 47 945 000.00 | |
FW Other purchases and external expenses | | | 2 921 000.00 | |
FX Taxes, duties, and similar payments | | | 569 000.00 | |
FY Salaries and Wages | | | 1 686 655.00 | |
FZ Social Security Contributions | | | 8 075 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 502.00 | |
GB Operating Expenses - Provisions | | | 2 735 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 457.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 62 294 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 000.00 | |
GL Other interest and similar income | | | 45 028.00 | |
GP Total financial income (V) | | | 990 028.00 | |
GR Interest and similar expenses | | | 28 010.00 | |
GT Net expenses on sales of marketable securities | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 43 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 252.00 | | | 17 252.00 |
HB Exceptional income from capital transactions | | 31 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 11 644.00 | | |
HG Exceptional depreciation and provisions | | 63 000.00 | | |
HH Total exceptional expenses (VIII) | | 63 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -63 000.00 | | 4 000.00 |
HK Income tax | -785 000.00 | -505 000.00 | | -785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 359.00 | 3 336 925.00 | | 4 201 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 547.00 | 3 243 485.00 | | 3 302 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 811.00 | 93 440.00 | | 898 811.00 |
R5 Net income of consolidated companies | 1 895 000.00 | 1 140 000.00 | | 1 895 000.00 |
R6 Group Income (Consolidated Net Income) | 1 895 000.00 | 1 140 000.00 | | 1 895 000.00 |
R8 Net income, group share (parent company share) | 1 895 000.00 | 1 140 000.00 | | 1 895 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 305 124.00 | | 45 440.00 | 10 305 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069 070.00 | |
I4 DECREASES Grand Total | | | 10 350 563.00 | |
IO DECREASES Total including other intangible assets | | | 152 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 831.00 | | | 152 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 222.00 | | 45 440.00 | 2 083 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069 070.00 | | | 8 069 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 804 616.00 | 234 502.00 | | 804 616.00 |
PE DEPRECIATION Total including other intangible assets | 140 542.00 | 7 060.00 | | 140 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 074.00 | 227 442.00 | | 664 074.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8C Staff and Related Accounts | 207 721.00 | 207 721.00 | | 207 721.00 |
8D Social Security and Other Social Organizations | 213 820.00 | 213 820.00 | | 213 820.00 |
8E Income Taxes | 316 068.00 | 316 068.00 | | 316 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 816.00 | 112 816.00 | | 112 816.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VC Group and associates | 372 754.00 | 130 744.00 | 242 010.00 | 372 754.00 |
VH Loans with a maturity of more than one year at origin | 695 690.00 | 201 493.00 | 494 197.00 | 695 690.00 |
VI Group and Associates | 355 971.00 | | 355 971.00 | 355 971.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VK Loans repaid during the year | 60 552.00 | | | 60 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
VS Prepaid expenses | 43 387.00 | 43 387.00 | | 43 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 945.00 | 203 435.00 | 255 510.00 | 458 945.00 |
VW VAT | 37 447.00 | 37 447.00 | | 37 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 224.00 | 1 149 055.00 | 850 168.00 | 1 999 224.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
