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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 | | | 108 000.00 | |
AJ Other Intangible Assets | | | 14 000.00 | |
AT Other tangible assets | | | 1 759 000.00 | |
BH Other financial assets | | | 85 000.00 | |
BJ TOTAL (I) | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
BN Goods in progress | | | 5 115 000.00 | |
BX Customers and related accounts | 79 465.00 | | 79 465.00 | 79 465.00 |
BZ Other receivables | 3 223 385.00 | | 3 223 385.00 | 3 223 385.00 |
CD Marketable securities | | | 71 000.00 | |
CF Cash and cash equivalents | 16 936.00 | | 16 936.00 | 16 936.00 |
CJ TOTAL (II) | 3 319 786.00 | | 3 319 786.00 | 3 319 786.00 |
CO Grand total (0 to V) | 6 482 786.00 | | 6 482 786.00 | 6 482 786.00 |
CU Other investments | 3 163 000.00 | | 3 163 000.00 | 3 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 574 089.00 | 4 574 089.00 | | 4 574 089.00 |
DH Retained earnings | 1 355 768.00 | 569 454.00 | | 1 355 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 786 314.00 | | 42 509.00 |
DL TOTAL (I) | 6 432 366.00 | 6 389 857.00 | | 6 432 366.00 |
DP Provisions for Risks | 1 209 000.00 | 730 000.00 | | 1 209 000.00 |
DR TOTAL (IV) | 1 209 000.00 | 730 000.00 | | 1 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 746 668.00 | | |
DX Trade payables and related accounts | 37 059.00 | 58 563.00 | | 37 059.00 |
DY Tax and social security liabilities | 13 244.00 | 3 529.00 | | 13 244.00 |
EA Other liabilities | | 1 764.00 | | |
EC TOTAL (IV) | 50 420.00 | 4 810 525.00 | | 50 420.00 |
EE Grand total (I to V) | 6 482 786.00 | 11 200 382.00 | | 6 482 786.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 054 000.00 | -904 000.00 | | -1 054 000.00 |
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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 | | | 18 355 000.00 | |
FG Production sold - services | 67 691.00 | | 67 691.00 | 67 691.00 |
FJ Net sales | 67 691.00 | | 67 691.00 | 67 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 691.00 | |
FS Purchases of goods (including customs duties) | | | 9 013 000.00 | |
FW Other purchases and external expenses | | | 61 204.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 7 166 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 503.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 320.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 36 320.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 208 000.00 | 502 000.00 | | 208 000.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | 502 000.00 | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 000.00 | -502 000.00 | | -208 000.00 |
HK Income tax | | -20 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 011.00 | 907 100.00 | | 104 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 503.00 | 120 786.00 | | 61 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 786 314.00 | | 42 509.00 |
R3 Income Statement - Technical Result | | -108 000.00 | | |
R5 Net income of consolidated companies | 366 000.00 | -796 000.00 | | 366 000.00 |
R8 Net income, group share (parent company share) | 366 000.00 | -904 000.00 | | 366 000.00 |
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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 | 3 163 000.00 | | | 3 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163 000.00 | |
I4 DECREASES Grand Total | | | 3 163 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 000.00 | | | 3 163 000.00 |
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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 | 37 059.00 | 37 059.00 | | 37 059.00 |
UX Other trade receivables | 79 465.00 | 79 465.00 | | 79 465.00 |
VB VAT | 15 723.00 | 15 723.00 | | 15 723.00 |
VC Group and associates | 3 207 663.00 | 3 207 663.00 | | 3 207 663.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | | 117.00 | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 851.00 | 3 302 851.00 | | 3 302 851.00 |
VW VAT | 13 244.00 | 13 244.00 | | 13 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 420.00 | 50 303.00 | 117.00 | 50 420.00 |
