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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 770.00 | 70 770.00 | | 70 770.00 |
AJ Other Intangible Assets | 126 127.00 | 22 876.00 | 103 251.00 | 126 127.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 431 008.00 | 363 353.00 | 67 655.00 | 431 008.00 |
BB Receivables related to investments | 3 004 423.00 | | 3 004 423.00 | 3 004 423.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 632 578.00 | 458 127.00 | 174 451.00 | 632 578.00 |
BL Raw materials, supplies | | | 8 860 000.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 71 913.00 | | 71 913.00 | 71 913.00 |
BZ Other receivables | 163 484.00 | | 163 484.00 | 163 484.00 |
CD Marketable securities | 1 002 477.00 | 2 477.00 | 1 000 000.00 | 1 002 477.00 |
CF Cash and cash equivalents | 8 057 860.00 | | 8 057 860.00 | 8 057 860.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 9 302 704.00 | 2 477.00 | 9 300 226.00 | 9 302 704.00 |
CO Grand total (0 to V) | 9 935 281.00 | 460 604.00 | 9 474 677.00 | 9 935 281.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 686 021.00 | | | 686 021.00 |
DG Other reserves | 7 630 399.00 | | | 7 630 399.00 |
DH Retained earnings | 10 558.00 | | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 720.00 | | | 829 720.00 |
DL TOTAL (I) | 9 211 697.00 | | | 9 211 697.00 |
DP Provisions for Risks | 3 000.00 | 34 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 34 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 459.00 | | | 138 459.00 |
DX Trade payables and related accounts | 72 576.00 | | | 72 576.00 |
DY Tax and social security liabilities | 50 725.00 | | | 50 725.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EB Prepaid income (2) | 19 000.00 | 92 000.00 | | 19 000.00 |
EC TOTAL (IV) | 262 980.00 | | | 262 980.00 |
EE Grand total (I to V) | 9 474 677.00 | | | 9 474 677.00 |
EG Accrued income and payables due within one year | 262 980.00 | | | 262 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 029 000.00 | 353 000.00 | | 2 029 000.00 |
P5 LIABILITIES - Reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 000.00 | 8 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 22 000.00 | | 56 000.00 |
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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 | | | 29 818 000.00 | |
FG Production sold - services | 339 563.00 | | 339 563.00 | 339 563.00 |
FJ Net sales | 339 563.00 | | 339 563.00 | 339 563.00 |
FO Operating subsidies | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 442.00 | |
FS Purchases of goods (including customs duties) | | | 26 772 000.00 | |
FW Other purchases and external expenses | | | 264 935.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 77 278.00 | |
FZ Social Security Contributions | | | 26 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 625.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 417 006.00 | |
GG - OPERATING RESULT (I - II) | | | -69 564.00 | |
GH Attributed profit or transferred loss (III) | | | 60 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -107 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 413.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | 992 399.00 | | | 992 399.00 |
HD Total exceptional income (VII) | 993 939.00 | | | 993 939.00 |
HE Exceptional expenses on management operations | 82 650.00 | | | 82 650.00 |
HF Exceptional expenses on capital transactions | 134 685.00 | | | 134 685.00 |
HH Total exceptional expenses (VIII) | 134 685.00 | | | 134 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859 254.00 | | | 859 254.00 |
HK Income tax | 20 689.00 | | | 20 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 100.00 | | | 1 402 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 380.00 | | | 572 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 720.00 | | | 829 720.00 |
R1 Income Statement - Premiums - Earned Contributions | -12 000.00 | -12 000.00 | | -12 000.00 |
R5 Net income of consolidated companies | 2 074 000.00 | 381 000.00 | | 2 074 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 8 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 2 029 000.00 | 353 000.00 | | 2 029 000.00 |
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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 | 3 771 686.00 | | | 3 771 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 139 108.00 | 3 545.00 | |
I4 DECREASES Grand Total | | 3 139 108.00 | 632 578.00 | |
IO DECREASES Total including other intangible assets | | | 196 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 897.00 | | | 196 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 136.00 | | | 432 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 653.00 | | | 3 142 653.00 |
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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 | 413 502.00 | 44 625.00 | | 413 502.00 |
PE DEPRECIATION Total including other intangible assets | 86 227.00 | 7 419.00 | | 86 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 275.00 | 37 206.00 | | 327 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | | 2 477.00 |
7C Grand total | 2 477.00 | | | 2 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
8B Suppliers and Related Accounts | 72 576.00 | 72 576.00 | | 72 576.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 19 026.00 | 19 026.00 | | 19 026.00 |
8E Income Taxes | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UL Receivables related to investments | 3 004 423.00 | 3 004 423.00 | | 3 004 423.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 71 913.00 | 71 913.00 | | 71 913.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VC Group and associates | 135 671.00 | 135 671.00 | | 135 671.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 127 177.00 | 127 177.00 | | 127 177.00 |
VM Income taxes | 72 133.00 | 72 133.00 | | 72 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 196.00 | 240 866.00 | 3 329.00 | 244 196.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 980.00 | 262 980.00 | | 262 980.00 |
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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 | 4.00 | | | 4.00 |
