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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 | | | 2 892 000.00 | |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 531.00 | 216.00 | 1 747.00 |
AT Other tangible assets | 128 424.00 | 65 569.00 | 62 856.00 | 128 424.00 |
BH Other financial assets | | | 299 000.00 | |
BJ TOTAL (I) | 5 905 307.00 | 67 100.00 | 5 838 207.00 | 5 905 307.00 |
BN Goods in progress | | | 8 980 000.00 | |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 105 122.00 | | 105 122.00 | 105 122.00 |
BZ Other receivables | 4 260 333.00 | | 4 260 333.00 | 4 260 333.00 |
CF Cash and cash equivalents | 52 221.00 | | 52 221.00 | 52 221.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 4 421 902.00 | | 4 421 902.00 | 4 421 902.00 |
CO Grand total (0 to V) | 10 327 208.00 | 67 100.00 | 10 260 109.00 | 10 327 208.00 |
CS Evaluated investments - equity method | 5 775 135.00 | | 5 775 135.00 | 5 775 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 160 460.00 | | 160 460.00 |
DG Other reserves | 6 283 193.00 | 6 044 714.00 | | 6 283 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 120.00 | 238 479.00 | | 99 120.00 |
DL TOTAL (I) | 9 503 902.00 | 9 404 781.00 | | 9 503 902.00 |
DP Provisions for Risks | 443 000.00 | 335 000.00 | | 443 000.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | 587 000.00 | 343 000.00 | | 587 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414 778.00 | 1 035 811.00 | | 414 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 000.00 | 7 923 000.00 | | 2 819 000.00 |
DX Trade payables and related accounts | 113 735.00 | 167 094.00 | | 113 735.00 |
DY Tax and social security liabilities | 227 695.00 | 53 155.00 | | 227 695.00 |
EA Other liabilities | | 264 000.00 | | |
EC TOTAL (IV) | 756 207.00 | 1 520 061.00 | | 756 207.00 |
EE Grand total (I to V) | 10 260 109.00 | 10 924 842.00 | | 10 260 109.00 |
EG Accrued income and payables due within one year | 756 207.00 | 1 105 880.00 | | 756 207.00 |
P2 LIABILITIES - Gross Technical Reserves | 709 000.00 | 220 000.00 | | 709 000.00 |
P5 LIABILITIES - Reserves | 334 000.00 | 304 000.00 | | 334 000.00 |
P7 LIABILITIES - Retained Earnings | 334 000.00 | 304 000.00 | | 334 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000.00 | 144 000.00 | | 144 000.00 |
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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 | | | 56 980 000.00 | |
FG Production sold - services | | | 966 476.00 | |
FJ Net sales | | | 966 476.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 976 111.00 | |
FW Other purchases and external expenses | | | 353 299.00 | |
FX Taxes, duties, and similar payments | | | 23 670.00 | |
FY Salaries and Wages | | | 345 461.00 | |
FZ Social Security Contributions | | | 128 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 268.00 | |
GB Operating Expenses - Provisions | | | 543 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 870 505.00 | |
GG - OPERATING RESULT (I - II) | | | 105 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 341.00 | |
GO Net income from sales of marketable securities | | | 26 000.00 | |
GP Total financial income (V) | | | 39 341.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GT Net expenses on sales of marketable securities | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | | 735 000.00 | | |
HD Total exceptional income (VII) | | 735 000.00 | | |
HE Exceptional expenses on management operations | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | | 935 000.00 | | |
HH Total exceptional expenses (VIII) | | 935 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HK Income tax | 35 738.00 | -23 405.00 | | 35 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 452.00 | 1 947 453.00 | | 1 015 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 331.00 | 1 708 974.00 | | 916 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 120.00 | 238 479.00 | | 99 120.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 000.00 | -33 000.00 | | 18 000.00 |
R5 Net income of consolidated companies | 739 000.00 | 234 000.00 | | 739 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | 14 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 709 000.00 | 219 000.00 | | 709 000.00 |
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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 | 5 877 069.00 | | 28 238.00 | 5 877 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775 135.00 | |
I4 DECREASES Grand Total | | | 5 905 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 187.00 | | 28 238.00 | 100 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775 135.00 | | | 5 775 135.00 |
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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 | 47 832.00 | 19 268.00 | 67 100.00 | 47 832.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 572.00 | 1 531.00 | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 873.00 | 18 696.00 | 65 569.00 | 46 873.00 |
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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 | 113 735.00 | 113 735.00 | | 113 735.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 47 327.00 | 47 327.00 | | 47 327.00 |
8E Income Taxes | 143 887.00 | 143 887.00 | | 143 887.00 |
UX Other trade receivables | 105 122.00 | 105 122.00 | | 105 122.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 84 397.00 | 84 397.00 | | 84 397.00 |
VC Group and associates | 4 175 067.00 | | 4 175 067.00 | 4 175 067.00 |
VH Loans with a maturity of more than one year at origin | 414 778.00 | 414 778.00 | | 414 778.00 |
VK Loans repaid during the year | 267 963.00 | | | 267 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 367 881.00 | 192 814.00 | 4 175 067.00 | 4 367 881.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 207.00 | 756 207.00 | | 756 207.00 |
