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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 425 000.00 | |
A4 Equity method investments | | | 842 000.00 | |
AJ Other Intangible Assets | | | 51 000.00 | |
AT Other tangible assets | | | 6 163 000.00 | |
BH Other financial assets | | | 61 000.00 | |
BJ TOTAL (I) | | | 7 541 000.00 | |
BN Goods in progress | | | 545 000.00 | |
BX Customers and related accounts | | | 1 299 000.00 | |
BZ Other receivables | | | 5 793 000.00 | |
CD Marketable securities | 1 990 225.00 | 74 086.00 | 1 916 139.00 | 1 990 225.00 |
CF Cash and cash equivalents | | | 17 848 000.00 | |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | | | 25 485 000.00 | |
CO Grand total (0 to V) | | | 33 026 000.00 | |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 091 596.00 | | 2 091 596.00 | 2 091 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 624 000.00 | 12 077 000.00 | | 15 624 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 349.00 | | | 648 349.00 |
DL TOTAL (I) | 21 537 000.00 | 17 712 000.00 | | 21 537 000.00 |
DO TOTAL (II) | 110 000.00 | 130 000.00 | | 110 000.00 |
DP Provisions for Risks | 583 000.00 | 1 224 000.00 | | 583 000.00 |
DQ Provisions for Expenses | 267 585.00 | | | 267 585.00 |
DR TOTAL (IV) | 583 000.00 | 1 224 000.00 | | 583 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 000.00 | 2 258 000.00 | | 2 883 000.00 |
DX Trade payables and related accounts | 2 947 000.00 | 3 106 000.00 | | 2 947 000.00 |
DY Tax and social security liabilities | 166 457.00 | | | 166 457.00 |
EA Other liabilities | 2 121 000.00 | 1 599 000.00 | | 2 121 000.00 |
EB Prepaid income (2) | 1 464 000.00 | 1 319 000.00 | | 1 464 000.00 |
EC TOTAL (IV) | 9 414 000.00 | 8 282 000.00 | | 9 414 000.00 |
EE Grand total (I to V) | 33 026 000.00 | 28 466 000.00 | | 33 026 000.00 |
EG Accrued income and payables due within one year | 505 732.00 | | | 505 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 913 000.00 | 3 635 000.00 | | 3 913 000.00 |
P3 TOTAL LIABILITIES | 110 000.00 | 130 000.00 | | 110 000.00 |
P5 LIABILITIES - Reserves | 1 383 000.00 | 1 117 000.00 | | 1 383 000.00 |
P7 LIABILITIES - Retained Earnings | 1 383 000.00 | 1 117 000.00 | | 1 383 000.00 |
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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 | | | 26 587 000.00 | |
FG Production sold - services | 425 829.00 | | 425 829.00 | 425 829.00 |
FJ Net sales | | | 26 587 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 177 000.00 | |
FR Total operating income (I) | | | 26 764 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 207 000.00 | |
FW Other purchases and external expenses | | | 3 782 000.00 | |
FX Taxes, duties, and similar payments | | | 383 000.00 | |
FY Salaries and Wages | | | 237 765.00 | |
FZ Social Security Contributions | | | 4 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 680.00 | |
GL Other interest and similar income | | | 28 475.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 086.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GT Net expenses on sales of marketable securities | | | 535.00 | |
GU Total financial expenses (VI) | | | -877 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 229.00 | | | 12 229.00 |
HG Exceptional depreciation and provisions | 255 356.00 | | | 255 356.00 |
HH Total exceptional expenses (VIII) | 267 585.00 | | | 267 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450 000.00 | 5 021 000.00 | | 2 450 000.00 |
HK Income tax | -913 000.00 | -948 000.00 | | -913 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 318.00 | | | 1 418 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 969.00 | | | 769 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 349.00 | | | 648 349.00 |
R3 Income Statement - Technical Result | -576 000.00 | -205 000.00 | | -576 000.00 |
R4 Income statement - Result for the financial year | 455 000.00 | -749 000.00 | | 455 000.00 |
R5 Net income of consolidated companies | 4 051 000.00 | 4 836 000.00 | | 4 051 000.00 |
R6 Group Income (Consolidated Net Income) | 3 929 000.00 | 3 882 000.00 | | 3 929 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 247 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 3 913 000.00 | 3 635 000.00 | | 3 913 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 412 353.00 | | 4 584.00 | 2 412 353.00 |
I3 DECREASES Total Financial Fixed Assets | 312 244.00 | | 2 091 626.00 | 312 244.00 |
I4 DECREASES Grand Total | 312 244.00 | 2 389.00 | 2 102 305.00 | 312 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 10 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | 1 534.00 | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 820.00 | | 3 050.00 | 2 400 820.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 533.00 | 408.00 | 2 389.00 | 11 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 408.00 | 2 389.00 | 11 533.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 267 585.00 | | |
6X Other provisions for depreciation | | 129 807.00 | 55 721.00 | |
7B Total provisions for depreciation | | 129 807.00 | 55 721.00 | |
7C Grand total | | 397 392.00 | 55 721.00 | |
UG - Financial | | 74 086.00 | | |
UJ - Exceptional | | 255 356.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8C Staff and Related Accounts | 69 623.00 | 69 623.00 | | 69 623.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 39 406.00 | 39 406.00 | | 39 406.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VM Income taxes | 25 049.00 | 25 049.00 | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 841.00 | 48 841.00 | | 48 841.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 665.00 | 673 665.00 | | 673 665.00 |
VW VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 732.00 | 505 732.00 | | 505 732.00 |
