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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 | | | 13 070 000.00 | |
AJ Other Intangible Assets | | | 613 000.00 | |
AT Other tangible assets | 112 319.00 | 34 357.00 | 77 962.00 | 112 319.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 16 006 327.00 | 34 357.00 | 15 971 969.00 | 16 006 327.00 |
BL Raw materials, supplies | | | 2 042 000.00 | |
BX Customers and related accounts | 178 502.00 | | 178 502.00 | 178 502.00 |
BZ Other receivables | 111 135.00 | 56 322.00 | 54 813.00 | 111 135.00 |
CD Marketable securities | | | 5 000.00 | |
CF Cash and cash equivalents | 150 917.00 | | 150 917.00 | 150 917.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 451 601.00 | 56 322.00 | 395 279.00 | 451 601.00 |
CO Grand total (0 to V) | 16 457 928.00 | 90 679.00 | 16 367 248.00 | 16 457 928.00 |
CU Other investments | 15 892 221.00 | | 15 892 221.00 | 15 892 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 442 170.00 | 9 442 170.00 | | 9 442 170.00 |
DB Share, merger, contribution premiums, etc. | 851 052.00 | 851 052.00 | | 851 052.00 |
DD Legal reserve (1) | 505 668.00 | 455 567.00 | | 505 668.00 |
DG Other reserves | 3 157 654.00 | 4 205 729.00 | | 3 157 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159 348.00 | 1 002 027.00 | | 2 159 348.00 |
DK Regulated provisions | 36 525.00 | 36 525.00 | | 36 525.00 |
DL TOTAL (I) | 16 152 419.00 | 15 993 071.00 | | 16 152 419.00 |
DP Provisions for Risks | 4 351 000.00 | 1 935 000.00 | | 4 351 000.00 |
DR TOTAL (IV) | 4 517 000.00 | 2 113 000.00 | | 4 517 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 533.00 | 500 226.00 | | 52 533.00 |
DX Trade payables and related accounts | 46 391.00 | 48 454.00 | | 46 391.00 |
DY Tax and social security liabilities | 115 904.00 | 150 877.00 | | 115 904.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 214 829.00 | 711 559.00 | | 214 829.00 |
EE Grand total (I to V) | 16 367 248.00 | 16 704 630.00 | | 16 367 248.00 |
EG Accrued income and payables due within one year | 214 829.00 | 711 559.00 | | 214 829.00 |
EI Including equity loans | 52 533.00 | | | 52 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 618 000.00 | 2 082 000.00 | | 618 000.00 |
P5 LIABILITIES - Reserves | 321 000.00 | 212 000.00 | | 321 000.00 |
P7 LIABILITIES - Retained Earnings | 321 000.00 | 212 000.00 | | 321 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 167 000.00 | 178 000.00 | | 167 000.00 |
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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 | | | 90 174 000.00 | |
FG Production sold - services | 932 224.00 | | 932 224.00 | 932 224.00 |
FJ Net sales | 932 224.00 | | 932 224.00 | 932 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 405.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 976 638.00 | |
FS Purchases of goods (including customs duties) | | | 32 986 000.00 | |
FW Other purchases and external expenses | | | 242 308.00 | |
FX Taxes, duties, and similar payments | | | 109 105.00 | |
FY Salaries and Wages | | | 590 982.00 | |
FZ Social Security Contributions | | | 238 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 207 396.00 | |
GG - OPERATING RESULT (I - II) | | | -230 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399 757.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 2 401 238.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 465.00 | 626.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 626.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 9 373.00 | | -1 465.00 |
HK Income tax | 7 134.00 | 24 474.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 876.00 | 2 010 339.00 | | 3 377 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 528.00 | 1 008 312.00 | | 1 218 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159 348.00 | 1 002 027.00 | | 2 159 348.00 |
R3 Income Statement - Technical Result | 211 000.00 | | | 211 000.00 |
R5 Net income of consolidated companies | 460 000.00 | 2 145 000.00 | | 460 000.00 |
R6 Group Income (Consolidated Net Income) | 671 000.00 | 2 145 000.00 | | 671 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | 63 000.00 | | 53 000.00 |
R8 Net income, group share (parent company share) | 618 000.00 | 2 082 000.00 | | 618 000.00 |
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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 | 15 847 897.00 | | 158 430.00 | 15 847 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894 007.00 | |
I4 DECREASES Grand Total | | | 16 006 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 221.00 | | 8 098.00 | 104 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 743 676.00 | | 150 332.00 | 15 743 676.00 |
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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 | 8 159.00 | 26 199.00 | | 8 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 26 199.00 | | 8 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 525.00 | | | 36 525.00 |
7C Grand total | 36 525.00 | | | 36 525.00 |
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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 | 46 391.00 | 46 391.00 | | 46 391.00 |
8D Social Security and Other Social Organizations | 47 150.00 | 47 150.00 | | 47 150.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 178 502.00 | 178 502.00 | | 178 502.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 92 477.00 | 92 477.00 | | 92 477.00 |
VI Group and Associates | 52 533.00 | 52 533.00 | | 52 533.00 |
VM Income taxes | 10 998.00 | 10 998.00 | | 10 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 807.00 | 26 807.00 | | 26 807.00 |
VS Prepaid expenses | 11 046.00 | 11 046.00 | | 11 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 470.00 | 300 684.00 | 1 786.00 | 302 470.00 |
VW VAT | 41 947.00 | 41 947.00 | | 41 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 829.00 | 214 829.00 | | 214 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
