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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 | | | 3 841 000.00 | |
AJ Other Intangible Assets | | | 2 196 000.00 | |
AT Other tangible assets | | | 402 000.00 | |
BH Other financial assets | | | 165 000.00 | |
BJ TOTAL (I) | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
BN Goods in progress | | | 2 132 000.00 | |
BX Customers and related accounts | | | 2 802 000.00 | |
BZ Other receivables | 209 755.00 | | 209 755.00 | 209 755.00 |
CF Cash and cash equivalents | 375 262.00 | | 375 262.00 | 375 262.00 |
CH Prepaid expenses | | | 134 000.00 | |
CJ TOTAL (II) | 585 017.00 | | 585 017.00 | 585 017.00 |
CO Grand total (0 to V) | 18 488 666.00 | 7 000 000.00 | 11 488 666.00 | 18 488 666.00 |
CU Other investments | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DG Other reserves | -4 670 000.00 | -5 164 000.00 | | -4 670 000.00 |
DH Retained earnings | -4 657 607.00 | -5 404 229.00 | | -4 657 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 500.00 | 746 623.00 | | 1 049 500.00 |
DK Regulated provisions | 130 920.00 | 93 204.00 | | 130 920.00 |
DL TOTAL (I) | 7 622 813.00 | 6 535 598.00 | | 7 622 813.00 |
DP Provisions for Risks | 1 329 000.00 | 1 787 000.00 | | 1 329 000.00 |
DR TOTAL (IV) | 1 329 000.00 | 1 787 000.00 | | 1 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 349.00 | 4 708 608.00 | | 3 785 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 048.00 | 67 358.00 | | 49 048.00 |
DX Trade payables and related accounts | 31 034.00 | 43 423.00 | | 31 034.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 3 000.00 | 11 000.00 | | 3 000.00 |
EB Prepaid income (2) | 223 000.00 | 366 000.00 | | 223 000.00 |
EC TOTAL (IV) | 3 865 853.00 | 4 819 390.00 | | 3 865 853.00 |
EE Grand total (I to V) | 11 488 666.00 | 11 354 987.00 | | 11 488 666.00 |
EG Accrued income and payables due within one year | 1 025 168.00 | 1 050 314.00 | | 1 025 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 217 000.00 | 500 000.00 | | 217 000.00 |
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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 | | | 884 000.00 | |
FD Production sold - goods | | | 13 803 000.00 | |
FJ Net sales | | | 14 687 000.00 | |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 15 657 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 000.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 7 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 797 000.00 | |
GF Total Operating Expenses (II) | | | 92 282.00 | |
GG - OPERATING RESULT (I - II) | | | -92 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 237.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 1 057 237.00 | |
GR Interest and similar expenses | | | 42 446.00 | |
GT Net expenses on sales of marketable securities | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 42 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 647 000.00 | 42 000.00 | | 4 647 000.00 |
HD Total exceptional income (VII) | 4 647 000.00 | 42 000.00 | | 4 647 000.00 |
HE Exceptional expenses on management operations | 4 898 000.00 | 55 000.00 | | 4 898 000.00 |
HG Exceptional depreciation and provisions | 37 715.00 | 37 715.00 | | 37 715.00 |
HH Total exceptional expenses (VIII) | 37 715.00 | 37 715.00 | | 37 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 715.00 | -37 715.00 | | -37 715.00 |
HK Income tax | -164 706.00 | -62 537.00 | | -164 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 237.00 | 857 237.00 | | 1 057 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737.00 | 110 614.00 | | 7 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 500.00 | 746 623.00 | | 1 049 500.00 |
R5 Net income of consolidated companies | 212 000.00 | 497 000.00 | | 212 000.00 |
R6 Group Income (Consolidated Net Income) | 212 000.00 | 497 000.00 | | 212 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -3 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 217 000.00 | 500 000.00 | | 217 000.00 |
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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 | 17 903 649.00 | | | 17 903 649.00 |
I4 DECREASES Grand Total | | | 17 903 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 903 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 903 649.00 | | | 17 903 649.00 |
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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 | 93 204.00 | 37 715.00 | | 93 204.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 093 204.00 | 37 715.00 | | 7 093 204.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 715.00 | | |
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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 | 31 034.00 | 31 034.00 | | 31 034.00 |
VC Group and associates | 175 133.00 | 175 133.00 | | 175 133.00 |
VG Loans with a maturity of up to one year at origin | 16 273.00 | 16 273.00 | | 16 273.00 |
VH Loans with a maturity of more than one year at origin | 3 769 076.00 | 928 391.00 | 2 840 685.00 | 3 769 076.00 |
VI Group and Associates | 49 048.00 | 49 048.00 | | 49 048.00 |
VK Loans repaid during the year | 919 290.00 | | | 919 290.00 |
VM Income taxes | 34 622.00 | 34 622.00 | | 34 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 755.00 | 209 755.00 | | 209 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 853.00 | 1 025 168.00 | 2 840 685.00 | 3 865 853.00 |
