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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 166 000.00 | |
AT Other tangible assets | 49 796.00 | 35 171.00 | 14 625.00 | 49 796.00 |
BB Receivables related to investments | 1 420.00 | | 1 420.00 | 1 420.00 |
BD Other fixed assets | 254 664.00 | | 254 664.00 | 254 664.00 |
BH Other financial assets | | | 673 000.00 | |
BJ TOTAL (I) | 1 910 908.00 | 35 171.00 | 1 875 737.00 | 1 910 908.00 |
BT Goods | | | 9 222 000.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 58 215.00 | | 58 215.00 | 58 215.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 51 652.00 | | 51 652.00 | 51 652.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 125 192.00 | | 125 192.00 | 125 192.00 |
CO Grand total (0 to V) | 2 036 099.00 | 35 171.00 | 2 000 928.00 | 2 036 099.00 |
CU Other investments | 1 605 027.00 | | 1 605 027.00 | 1 605 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 919 000.00 | 2 411 000.00 | | 2 919 000.00 |
DH Retained earnings | 1 712 628.00 | 1 544 421.00 | | 1 712 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 257.00 | 168 207.00 | | 146 257.00 |
DL TOTAL (I) | 1 869 886.00 | 1 723 628.00 | | 1 869 886.00 |
DP Provisions for Risks | 359 000.00 | 837 000.00 | | 359 000.00 |
DR TOTAL (IV) | 359 000.00 | 837 000.00 | | 359 000.00 |
DT Other Bond Issues | 2 171 000.00 | 1 770 000.00 | | 2 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 409.00 | 77 820.00 | | 71 409.00 |
DW Advances and down payments received on current orders | 18 000.00 | 74 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 27 840.00 | 14 880.00 | | 27 840.00 |
DY Tax and social security liabilities | 31 793.00 | 29 859.00 | | 31 793.00 |
EA Other liabilities | 14 716 000.00 | 14 818 000.00 | | 14 716 000.00 |
EC TOTAL (IV) | 131 043.00 | 129 560.00 | | 131 043.00 |
EE Grand total (I to V) | 2 000 928.00 | 1 853 188.00 | | 2 000 928.00 |
EG Accrued income and payables due within one year | 131 043.00 | 129 560.00 | | 131 043.00 |
P1 LIABILITIES - Equity | 8 000.00 | 9 000.00 | | 8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 905 000.00 | 137 000.00 | | 905 000.00 |
P5 LIABILITIES - Reserves | 1 312 000.00 | -591 000.00 | | 1 312 000.00 |
P7 LIABILITIES - Retained Earnings | 1 312 000.00 | -591 000.00 | | 1 312 000.00 |
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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 | | | 47 891 000.00 | |
FG Production sold - services | 413 206.00 | | 413 206.00 | 413 206.00 |
FJ Net sales | 413 206.00 | | 413 206.00 | 413 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 744.00 | |
FS Purchases of goods (including customs duties) | | | 16 812 000.00 | |
FW Other purchases and external expenses | | | 46 013.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 132 376.00 | |
FZ Social Security Contributions | | | 55 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 530.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 246 259.00 | |
GG - OPERATING RESULT (I - II) | | | 171 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 23 290.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 23 371.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 844 000.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 5 670.00 | | 4 536.00 |
HC Reversals of provisions and transfers of expenses | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HG Exceptional depreciation and provisions | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | | 440 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | -440 000.00 | | 220 000.00 |
HK Income tax | 48 469.00 | 59 106.00 | | 48 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 114.00 | 483 636.00 | | 441 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 857.00 | 315 429.00 | | 294 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 257.00 | 168 207.00 | | 146 257.00 |
R6 Group Income (Consolidated Net Income) | 2 855 000.00 | 186 000.00 | | 2 855 000.00 |
R7 Share of minority interests (Non-group income) | -1 950 000.00 | -50 000.00 | | -1 950 000.00 |
R8 Net income, group share (parent company share) | 905 000.00 | 137 000.00 | | 905 000.00 |
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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 | 1 790 880.00 | | 120 027.00 | 1 790 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 112.00 | |
I4 DECREASES Grand Total | | | 1 910 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 084.00 | | 120 027.00 | 1 741 084.00 |
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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 | 25 641.00 | 9 530.00 | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 641.00 | 9 530.00 | | 25 641.00 |
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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 | 27 840.00 | 27 840.00 | | 27 840.00 |
8C Staff and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 9 804.00 | 9 804.00 | | 9 804.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
UL Receivables related to investments | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 13 410.00 | 13 410.00 | | 13 410.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VC Group and associates | 53 260.00 | 53 260.00 | | 53 260.00 |
VI Group and Associates | 71 409.00 | 71 409.00 | | 71 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 960.00 | 74 960.00 | | 74 960.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 043.00 | 131 043.00 | | 131 043.00 |
