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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 | | | 2 200 000.00 | |
A4 Equity method investments | | | 221 000.00 | |
AJ Other Intangible Assets | | | 4 390 000.00 | |
AT Other tangible assets | | | 10 163 000.00 | |
BH Other financial assets | | | 477 000.00 | |
BJ TOTAL (I) | 7 350 174.00 | | 7 350 174.00 | 7 350 174.00 |
BN Goods in progress | | | 12 794 000.00 | |
BX Customers and related accounts | 48 821.00 | | 48 821.00 | 48 821.00 |
BZ Other receivables | 2 203 121.00 | | 2 203 121.00 | 2 203 121.00 |
CF Cash and cash equivalents | 112 740.00 | | 112 740.00 | 112 740.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 2 315 860.00 | | 2 315 860.00 | 2 315 860.00 |
CO Grand total (0 to V) | 9 666 035.00 | | 9 666 035.00 | 9 666 035.00 |
CS Evaluated investments - equity method | 7 350 174.00 | | 7 350 174.00 | 7 350 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 722.00 | 4 113 722.00 | | 4 113 722.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 91 676.00 | 39 447.00 | | 91 676.00 |
DG Other reserves | 1 291 842.00 | 449 498.00 | | 1 291 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 939.00 | 1 044 573.00 | | 640 939.00 |
DK Regulated provisions | 20 135.00 | 13 704.00 | | 20 135.00 |
DL TOTAL (I) | 6 158 313.00 | 5 660 944.00 | | 6 158 313.00 |
DP Provisions for Risks | 309 000.00 | 172 000.00 | | 309 000.00 |
DR TOTAL (IV) | 309 000.00 | 172 000.00 | | 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 479.00 | 1 848 263.00 | | 1 483 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 977.00 | 36 500.00 | | 1 822 977.00 |
DX Trade payables and related accounts | 201 151.00 | 43 181.00 | | 201 151.00 |
DY Tax and social security liabilities | 116.00 | 285 979.00 | | 116.00 |
EA Other liabilities | 8 297 000.00 | 13 823 000.00 | | 8 297 000.00 |
EB Prepaid income (2) | 1 384 000.00 | 535 000.00 | | 1 384 000.00 |
EC TOTAL (IV) | 3 507 722.00 | 2 213 922.00 | | 3 507 722.00 |
EE Grand total (I to V) | 9 666 035.00 | 7 874 866.00 | | 9 666 035.00 |
EI Including equity loans | 1 822 977.00 | | | 1 822 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 879 000.00 | 1 615 000.00 | | 879 000.00 |
P5 LIABILITIES - Reserves | 539 000.00 | 389 000.00 | | 539 000.00 |
P7 LIABILITIES - Retained Earnings | 539 000.00 | 389 000.00 | | 539 000.00 |
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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 | | | 55 776 000.00 | |
FJ Net sales | | | 55 776 000.00 | |
FM Inventory production | | | -182 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 684.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 40 684.00 | |
FS Purchases of goods (including customs duties) | | | 33 327 000.00 | |
FW Other purchases and external expenses | | | 57 844.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 6 764 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 000.00 | |
GE Other Expenses | | | 12 030 000.00 | |
GF Total Operating Expenses (II) | | | 58 004.00 | |
GG - OPERATING RESULT (I - II) | | | -58 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 374.00 | |
GP Total financial income (V) | | | 705 374.00 | |
GR Interest and similar expenses | | | 38 010.00 | |
GU Total financial expenses (VI) | | | 38 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 292.00 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 18 914.00 | | | 18 914.00 |
HD Total exceptional income (VII) | | 3 292.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 200 365.00 | | | 200 365.00 |
HG Exceptional depreciation and provisions | 6 431.00 | 4 445.00 | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 4 445.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431.00 | -1 153.00 | | -6 431.00 |
HK Income tax | -38 009.00 | -15 903.00 | | -38 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 374.00 | 1 109 300.00 | | 705 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 436.00 | 64 728.00 | | 64 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 939.00 | 1 044 573.00 | | 640 939.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 000.00 | -170 000.00 | | 34 000.00 |
R5 Net income of consolidated companies | 1 029 000.00 | 1 730 000.00 | | 1 029 000.00 |
R6 Group Income (Consolidated Net Income) | 1 029 000.00 | 1 730 000.00 | | 1 029 000.00 |
R7 Share of minority interests (Non-group income) | -150 000.00 | -115 000.00 | | -150 000.00 |
R8 Net income, group share (parent company share) | 879 000.00 | 1 615 000.00 | | 879 000.00 |
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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 | 7 179 945.00 | | 175 934.00 | 7 179 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 705.00 | 7 350 174.00 | |
I4 DECREASES Grand Total | | 5 705.00 | 7 350 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 179 945.00 | | 175 934.00 | 7 179 945.00 |
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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 | | 38 976.00 | 18 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 976.00 | 18 914.00 | |
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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 | 13 704.00 | 6 431.00 | | 13 704.00 |
7C Grand total | 13 704.00 | 6 431.00 | | 13 704.00 |
UJ - Exceptional | | 38 976.00 | 18 914.00 | |
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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 | 201 151.00 | 201 151.00 | | 201 151.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 48 821.00 | 48 821.00 | 1.00 | 48 821.00 |
VB VAT | 70 684.00 | 70 684.00 | | 70 684.00 |
VC Group and associates | 1 590 386.00 | 1 590 386.00 | | 1 590 386.00 |
VG Loans with a maturity of up to one year at origin | 1 483 479.00 | 371 674.00 | 1 111 805.00 | 1 483 479.00 |
VI Group and Associates | 1 822 977.00 | 1 822 977.00 | | 1 822 977.00 |
VJ Loans taken out during the year | 1 878 000.00 | | | 1 878 000.00 |
VK Loans repaid during the year | 362 842.00 | | | 362 842.00 |
VM Income taxes | 612 735.00 | 612 735.00 | | 612 735.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 121.00 | 2 203 121.00 | | 2 203 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 723.00 | 2 395 918.00 | 1 111 805.00 | 3 507 723.00 |
