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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 | | | 145 000.00 | |
AF Concessions, Patents and Similar Rights | 57 349.00 | 57 349.00 | | 57 349.00 |
AJ Other Intangible Assets | | | 1 140 000.00 | |
AT Other tangible assets | 467 879.00 | 292 696.00 | 175 183.00 | 467 879.00 |
BH Other financial assets | 109 816.00 | | 109 816.00 | 109 816.00 |
BJ TOTAL (I) | 6 863 013.00 | 617 070.00 | 6 245 943.00 | 6 863 013.00 |
BX Customers and related accounts | 258 660.00 | | 258 660.00 | 258 660.00 |
BZ Other receivables | 15 532 127.00 | | 15 532 127.00 | 15 532 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 877 995.00 | | 877 995.00 | 877 995.00 |
CH Prepaid expenses | 67 921.00 | | 67 921.00 | 67 921.00 |
CJ TOTAL (II) | 16 736 703.00 | | 16 736 703.00 | 16 736 703.00 |
CO Grand total (0 to V) | 23 599 716.00 | 617 070.00 | 22 982 646.00 | 23 599 716.00 |
CU Other investments | 6 227 970.00 | 267 026.00 | 5 960 943.00 | 6 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 835.00 | 2 350 835.00 | | 2 350 835.00 |
DB Share, merger, contribution premiums, etc. | 7 526 502.00 | 7 526 502.00 | | 7 526 502.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DG Other reserves | -4 826 000.00 | -7 918 000.00 | | -4 826 000.00 |
DH Retained earnings | -8 264 601.00 | -7 702 454.00 | | -8 264 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448 319.00 | -562 147.00 | | 8 448 319.00 |
DL TOTAL (I) | 10 108 634.00 | 1 660 315.00 | | 10 108 634.00 |
DP Provisions for Risks | 245 000.00 | 362 000.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 362 000.00 | | 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 554 484.00 | 15 561 239.00 | | 12 554 484.00 |
DX Trade payables and related accounts | 268 816.00 | 348 526.00 | | 268 816.00 |
DY Tax and social security liabilities | 50 712.00 | 178 769.00 | | 50 712.00 |
EA Other liabilities | | 2 218.00 | | |
EC TOTAL (IV) | 12 874 012.00 | 16 090 751.00 | | 12 874 012.00 |
EE Grand total (I to V) | 22 982 646.00 | 17 751 066.00 | | 22 982 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 072 000.00 | 3 093 000.00 | | 2 072 000.00 |
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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 | | | 69 593 000.00 | |
FG Production sold - services | 799 806.00 | | 799 806.00 | 799 806.00 |
FJ Net sales | 799 806.00 | | 799 806.00 | 799 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 800 593.00 | |
FW Other purchases and external expenses | | | 552 118.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 299 250.00 | |
FZ Social Security Contributions | | | 72 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GE Other Expenses | | | 59 185.00 | |
GF Total Operating Expenses (II) | | | 1 051 978.00 | |
GG - OPERATING RESULT (I - II) | | | -251 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 545.00 | |
GL Other interest and similar income | | | 8 850 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 930 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 803.00 | |
GR Interest and similar expenses | | | 183 012.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 230 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 155 195.00 | | |
HD Total exceptional income (VII) | | 155 195.00 | | |
HE Exceptional expenses on management operations | | 74 233.00 | | |
HG Exceptional depreciation and provisions | | 84 729.00 | | |
HH Total exceptional expenses (VIII) | | 158 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 768.00 | | |
HK Income tax | -976 000.00 | -1 251 000.00 | | -976 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 139.00 | 752 755.00 | | 9 731 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 820.00 | 1 314 902.00 | | 1 282 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448 319.00 | -562 147.00 | | 8 448 319.00 |
R3 Income Statement - Technical Result | -83 000.00 | -143 000.00 | | -83 000.00 |
R5 Net income of consolidated companies | 2 155 000.00 | 3 242 000.00 | | 2 155 000.00 |
R6 Group Income (Consolidated Net Income) | 2 072 000.00 | 3 093 000.00 | | 2 072 000.00 |
R8 Net income, group share (parent company share) | 2 072 000.00 | 3 093 000.00 | | 2 072 000.00 |
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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 | 6 859 396.00 | | 153 617.00 | 6 859 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 6 337 191.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 6 859 396.00 | |
IO DECREASES Total including other intangible assets | | | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 349.00 | | | 57 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 857.00 | | 3 023.00 | 464 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337 191.00 | | 150 595.00 | 6 337 191.00 |
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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 | 325 346.00 | 24 698.00 | | 325 346.00 |
PE DEPRECIATION Total including other intangible assets | 57 349.00 | | | 57 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 998.00 | 24 698.00 | | 267 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 219 223.00 | 47 803.00 | | 219 223.00 |
7C Grand total | 219 223.00 | 47 803.00 | | 219 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 803.00 | | |
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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 | 268 816.00 | 268 816.00 | | 268 816.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 109 816.00 | | 109 816.00 | 109 816.00 |
UX Other trade receivables | 258 660.00 | 258 660.00 | | 258 660.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 50 926.00 | 50 926.00 | | 50 926.00 |
VC Group and associates | 14 758 869.00 | 14 758 869.00 | | 14 758 869.00 |
VI Group and Associates | 12 554 484.00 | 12 554 484.00 | | 12 554 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 518.00 | 751 518.00 | | 721 518.00 |
VS Prepaid expenses | 67 921.00 | 67 921.00 | | 67 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 968 524.00 | 15 858 708.00 | 109 816.00 | 15 968 524.00 |
VW VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 874 012.00 | 12 874 012.00 | | 12 874 012.00 |
