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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 | | | 371 000.00 | |
AJ Other Intangible Assets | | | 430 000.00 | |
AT Other tangible assets | | | 1 105 000.00 | |
BJ TOTAL (I) | 12 638 383.00 | 7 999 071.00 | 4 639 312.00 | 12 638 383.00 |
BN Goods in progress | | | 1 616 000.00 | |
BX Customers and related accounts | | | 3 066 000.00 | |
BZ Other receivables | 269 630.00 | | 269 630.00 | 269 630.00 |
CF Cash and cash equivalents | 6 486.00 | | 6 486.00 | 6 486.00 |
CH Prepaid expenses | | | 19 000.00 | |
CJ TOTAL (II) | 276 116.00 | | 276 116.00 | 276 116.00 |
CO Grand total (0 to V) | 12 914 499.00 | 7 999 071.00 | 4 915 428.00 | 12 914 499.00 |
CU Other investments | 12 638 383.00 | 7 999 071.00 | 4 639 312.00 | 12 638 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 2 063 824.00 | 2 063 824.00 | | 2 063 824.00 |
DH Retained earnings | -1 944 265.00 | -1 762 299.00 | | -1 944 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 338.00 | -181 966.00 | | 159 338.00 |
DL TOTAL (I) | 2 039 939.00 | 1 880 601.00 | | 2 039 939.00 |
DP Provisions for Risks | 1 113 746.00 | 1 049 426.00 | | 1 113 746.00 |
DQ Provisions for Expenses | 514 000.00 | | | 514 000.00 |
DR TOTAL (IV) | 1 113 746.00 | 1 049 426.00 | | 1 113 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 243.00 | 1 742 386.00 | | 1 732 243.00 |
DX Trade payables and related accounts | 29 495.00 | 29 124.00 | | 29 495.00 |
DY Tax and social security liabilities | | 272.00 | | |
EA Other liabilities | 2 693 000.00 | 954 000.00 | | 2 693 000.00 |
EB Prepaid income (2) | 152 000.00 | | | 152 000.00 |
EC TOTAL (IV) | 1 761 743.00 | 1 882 938.00 | | 1 761 743.00 |
EE Grand total (I to V) | 4 915 428.00 | 4 812 965.00 | | 4 915 428.00 |
EG Accrued income and payables due within one year | 1 761 743.00 | 1 771 786.00 | | 1 761 743.00 |
P2 LIABILITIES - Gross Technical Reserves | -80 000.00 | -439 000.00 | | -80 000.00 |
P5 LIABILITIES - Reserves | | 28 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 26 000.00 | | | 26 000.00 |
P7 LIABILITIES - Retained Earnings | 26 000.00 | 28 000.00 | | 26 000.00 |
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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 | | | 17 927 000.00 | |
FD Production sold - goods | | | 899 000.00 | |
FJ Net sales | | | 18 826 000.00 | |
FM Inventory production | | | -57 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FS Purchases of goods (including customs duties) | | | 7 678 000.00 | |
FW Other purchases and external expenses | | | 31 927.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
FY Salaries and Wages | | | 6 974 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 000.00 | |
GB Operating Expenses - Provisions | | | 84 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 31 655.00 | |
GG - OPERATING RESULT (I - II) | | | -31 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 094.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 76 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 491.00 | |
GT Net expenses on sales of marketable securities | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 000.00 | | | 163 000.00 |
HD Total exceptional income (VII) | 163 000.00 | | | 163 000.00 |
HG Exceptional depreciation and provisions | 64 320.00 | 65 025.00 | | 64 320.00 |
HH Total exceptional expenses (VIII) | 64 320.00 | 65 025.00 | | 64 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 320.00 | -65 025.00 | | -64 320.00 |
HK Income tax | -190 704.00 | -28 940.00 | | -190 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 100.00 | | | 76 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 238.00 | 181 966.00 | | -83 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 338.00 | -181 966.00 | | 159 338.00 |
R3 Income Statement - Technical Result | 143 000.00 | 143 000.00 | | 143 000.00 |
R5 Net income of consolidated companies | 64 000.00 | -297 000.00 | | 64 000.00 |
R6 Group Income (Consolidated Net Income) | -80 000.00 | -440 000.00 | | -80 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | -79 000.00 | -439 000.00 | | -79 000.00 |
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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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 426.00 | 64 320.00 | | 1 049 426.00 |
7B Total provisions for depreciation | 8 075 165.00 | | 76 094.00 | 8 075 165.00 |
7C Grand total | 9 124 591.00 | 64 320.00 | 76 094.00 | 9 124 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 76 094.00 | |
UJ - Exceptional | | 64 320.00 | | |
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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 | 29 495.00 | 29 495.00 | | 29 495.00 |
VC Group and associates | 269 630.00 | 269 630.00 | | 269 630.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 732 243.00 | 1 732 243.00 | | 1 732 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 630.00 | 269 630.00 | | 269 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 743.00 | 1 761 743.00 | | 1 761 743.00 |
