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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 | 531 000.00 | 168 000.00 | 363 000.00 | 531 000.00 |
AT Other tangible assets | 49 045.00 | 33 383.00 | 15 662.00 | 49 045.00 |
BB Receivables related to investments | 15 832.00 | | 15 832.00 | 15 832.00 |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 4 765 243.00 | 33 383.00 | 4 731 859.00 | 4 765 243.00 |
BN Goods in progress | 969 000.00 | 114 000.00 | 854 000.00 | 969 000.00 |
BX Customers and related accounts | 72 493.00 | | 72 493.00 | 72 493.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 85 012.00 | | 85 012.00 | 85 012.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | 185 128.00 | | 185 128.00 | 185 128.00 |
CO Grand total (0 to V) | 4 950 370.00 | 33 383.00 | 4 916 987.00 | 4 950 370.00 |
CP Shares due in less than one year | 15 832.00 | | | 15 832.00 |
CU Other investments | 4 700 365.00 | | 4 700 365.00 | 4 700 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 280.00 | 763 280.00 | | 763 280.00 |
DB Share, merger, contribution premiums, etc. | 3 379 313.00 | 3 379 313.00 | | 3 379 313.00 |
DD Legal reserve (1) | 48 706.00 | 48 706.00 | | 48 706.00 |
DG Other reserves | 532 931.00 | 491 402.00 | | 532 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | 41 528.00 | | 45 898.00 |
DK Regulated provisions | 6 313.00 | 1 383.00 | | 6 313.00 |
DL TOTAL (I) | 4 776 440.00 | 4 725 612.00 | | 4 776 440.00 |
DP Provisions for Risks | 281 000.00 | 256 000.00 | | 281 000.00 |
DR TOTAL (IV) | 1 766 000.00 | 1 749 000.00 | | 1 766 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | 19 244.00 | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834 000.00 | 19 399 000.00 | | 22 834 000.00 |
DX Trade payables and related accounts | 18 684.00 | 28 826.00 | | 18 684.00 |
DY Tax and social security liabilities | 112 643.00 | 99 811.00 | | 112 643.00 |
EA Other liabilities | 468 000.00 | 607 000.00 | | 468 000.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 140 547.00 | 147 881.00 | | 140 547.00 |
EE Grand total (I to V) | 4 916 987.00 | 4 873 493.00 | | 4 916 987.00 |
EG Accrued income and payables due within one year | 140 547.00 | 137 857.00 | | 140 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 026 000.00 | 1 034 000.00 | | 1 026 000.00 |
P5 LIABILITIES - Reserves | | 4 085 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 085 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 485 000.00 | 1 493 000.00 | | 1 485 000.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 621 511.00 | | 621 511.00 | 621 511.00 |
FJ Net sales | 621 511.00 | | 621 511.00 | 621 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 626 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 784 000.00 | |
FW Other purchases and external expenses | | | 31 588.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 359 194.00 | |
FZ Social Security Contributions | | | 161 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 572 539.00 | |
GG - OPERATING RESULT (I - II) | | | 53 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 583.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 8 595.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 166 000.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 4 692.00 | | 4 692.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 2 067.00 | 5 700.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | 4 930.00 | 1 383.00 | | 4 930.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 1 383.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 863.00 | 4 317.00 | | -2 863.00 |
HK Income tax | 13 447.00 | 2 928.00 | | 13 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 866.00 | 597 908.00 | | 636 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 968.00 | 556 380.00 | | 590 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 898.00 | 41 528.00 | | 45 898.00 |
R6 Group Income (Consolidated Net Income) | 1 026 000.00 | 1 117 000.00 | | 1 026 000.00 |
R7 Share of minority interests (Non-group income) | | -83 000.00 | | |
R8 Net income, group share (parent company share) | 1 026 000.00 | 1 034 000.00 | | 1 026 000.00 |
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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 | 4 776 660.00 | | | 4 776 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 417.00 | 4 716 197.00 | |
I4 DECREASES Grand Total | | 11 417.00 | 4 765 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | | 49 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 615.00 | | | 4 727 615.00 |
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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 | 24 215.00 | 9 168.00 | | 24 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 215.00 | 9 168.00 | | 24 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 383.00 | 4 930.00 | | 1 383.00 |
7C Grand total | 1 383.00 | 4 930.00 | | 1 383.00 |
UJ - Exceptional | | 4 930.00 | | |
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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 | 18 684.00 | 18 684.00 | | 18 684.00 |
8C Staff and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 44 901.00 | 44 901.00 | | 44 901.00 |
8E Income Taxes | 11 560.00 | 11 560.00 | | 11 560.00 |
UL Receivables related to investments | 15 832.00 | 15 832.00 | | 15 832.00 |
UX Other trade receivables | 72 493.00 | 72 493.00 | | 72 493.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 9 220.00 | 9 220.00 | | 9 220.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 130.00 | 92 130.00 | | 92 130.00 |
VW VAT | 21 081.00 | 21 081.00 | | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 547.00 | 140 547.00 | | 140 547.00 |
