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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 456 000.00 | |
AJ Other Intangible Assets | | | 66 000.00 | |
AT Other tangible assets | | | 1 685 000.00 | |
BH Other financial assets | | | 235 000.00 | |
BJ TOTAL (I) | | | 2 442 000.00 | |
BN Goods in progress | | | 4 581 000.00 | |
BX Customers and related accounts | | | 4 397 000.00 | |
BZ Other receivables | | | 1 427 000.00 | |
CD Marketable securities | | | 106 000.00 | |
CF Cash and cash equivalents | | | 2 855 000.00 | |
CH Prepaid expenses | | | 143 000.00 | |
CJ TOTAL (II) | | | 13 510 000.00 | |
CO Grand total (0 to V) | | | 15 951 000.00 | |
CU Other investments | 6 694 352.00 | | 6 694 352.00 | 6 694 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 765 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 2 120 000.00 | 2 762 000.00 | | 2 120 000.00 |
DD Legal reserve (1) | 76 500.00 | 52 500.00 | | 76 500.00 |
DE Statutory or contractual reserves | 2 769 102.00 | 3 165 835.00 | | 2 769 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 338.00 | 962 585.00 | | 349 338.00 |
DK Regulated provisions | 75 352.00 | 75 352.00 | | 75 352.00 |
DL TOTAL (I) | 4 096 000.00 | 4 221 000.00 | | 4 096 000.00 |
DQ Provisions for Expenses | 245 000.00 | 216 000.00 | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | 216 000.00 | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907 000.00 | 3 368 000.00 | | 4 907 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 49 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 2 854 000.00 | 3 406 000.00 | | 2 854 000.00 |
DY Tax and social security liabilities | 1 626 000.00 | 2 028 000.00 | | 1 626 000.00 |
EA Other liabilities | 2 169 000.00 | 1 686 000.00 | | 2 169 000.00 |
EC TOTAL (IV) | 11 610 000.00 | 10 536 000.00 | | 11 610 000.00 |
EE Grand total (I to V) | 15 951 000.00 | 14 973 000.00 | | 15 951 000.00 |
EG Accrued income and payables due within one year | 2 649 214.00 | 3 189 259.00 | | 2 649 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 451 000.00 | 694 000.00 | | 1 451 000.00 |
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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 | | | 43 662 000.00 | |
FG Production sold - services | 831 472.00 | | 831 472.00 | 831 472.00 |
FJ Net sales | | | 43 662 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 44 378 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 145 000.00 | |
FT Inventory change (goods) | | | -837 000.00 | |
FW Other purchases and external expenses | | | 4 214 000.00 | |
FX Taxes, duties, and similar payments | | | 302 000.00 | |
FY Salaries and Wages | | | 3 824 000.00 | |
FZ Social Security Contributions | | | 1 298 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 000.00 | |
GB Operating Expenses - Provisions | | | 294 000.00 | |
GE Other Expenses | | | 212 000.00 | |
GF Total Operating Expenses (II) | | | 41 997 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 7 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 57 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | 11 000.00 | | 28 000.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 29 000.00 | 42 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 677 000.00 | 588 000.00 | | 677 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 335.00 | 1 819 175.00 | | 1 250 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 997.00 | 856 590.00 | | 900 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 338.00 | 962 585.00 | | 349 338.00 |
HP References: Equipment leasing | 2 903.00 | 19 352.00 | | 2 903.00 |
R8 Net income, group share (parent company share) | 1 451 000.00 | 694 000.00 | | 1 451 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 755 069.00 | | 1 575 338.00 | 6 755 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | 1 575 338.00 | | 6 694 352.00 | 1 575 338.00 |
I4 DECREASES Grand Total | 1 575 338.00 | 8 745.00 | 6 746 325.00 | 1 575 338.00 |
IN DECREASES Start-up, development, or research expenses | | 8 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 973.00 | | | 51 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694 352.00 | | 1 575 338.00 | 6 694 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 995.00 | 1 723.00 | 8 745.00 | 58 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 250.00 | 1 723.00 | | 50 250.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 352.00 | | | 75 352.00 |
7C Grand total | 75 352.00 | | | 75 352.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 48 073.00 | 48 073.00 | | 48 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 534.00 | 46 534.00 | | 46 534.00 |
UX Other trade receivables | 60 132.00 | 60 132.00 | | 60 132.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VC Group and associates | 734 478.00 | 734 478.00 | | 734 478.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 785 024.00 | 357 005.00 | 1 428 019.00 | 1 785 024.00 |
VI Group and Associates | 2 128 658.00 | 2 128 658.00 | | 2 128 658.00 |
VJ Loans taken out during the year | 1 785 024.00 | | | 1 785 024.00 |
VM Income taxes | 30 387.00 | 30 387.00 | | 30 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 300.00 | 833 300.00 | | 833 300.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 233.00 | 2 649 214.00 | 1 428 019.00 | 4 077 233.00 |
